ÿþRUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode PAGE: 1 Form A ACH ELECTRONIC Check# 1659 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 7/29/10 Batch:APCHK-0026 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910SECU/001/000 SECU EL.PMTS. 2.2292.000.000.000.000.00 ETR72910 121143.00 121143.00 Check# 1660 Vendor: 74016 IRS Date: 7/29/10 Batch:APCHK-0026 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910IRS/001/000 FED. & SOC.SEC. 2.2231.000.000.000.000.00 ETR72910 596593.20 596593.20 Check# 1661 Vendor: 75824 NC RETIREMENT SYSTEM Date: 7/29/10 Batch:APCHK-0026 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910NCRET/001/000 RET. 2.2260.000.000.000.000.00 ETR72910 403240.69 403240.69 Check# 1662 Vendor: 76902 PRUDENTIAL Date: 7/29/10 Batch:APCHK-0026 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910PRUD/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR72910 23249.09 23249.09 Check# 1663 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 8/31/10 Batch:APCHK-0044 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110SECU/001/000 SECU TRANSFER 2.2292.000.000.000.000.00 ETR83110 149329.55 149329.55 Check# 1664 Vendor: 74016 IRS Date: 8/31/10 Batch:APCHK-0044 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110IRS/001/000 FED.& SOC.SEC. 2.2231.000.000.000.000.00 ETR83110 777987.13 777987.13 Check# 1665 Vendor: 75824 NC RETIREMENT SYSTEM Date: 8/31/10 Batch:APCHK-0044 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110NCRET/001/000 TRANSFER 2.2260.000.000.000.000.00 ETR83110 592092.81 592092.81 Check# 1666 Vendor: 76902 PRUDENTIAL Date: 8/31/10 Batch:APCHK-0044 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110PRUD/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR83110 32167.96 32167.96 Check# 1667 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 9/30/10 Batch:APCHK-0062 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93010SECU/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR93010 157378.55 157378.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 2 Form A ACH ELECTRONIC Check# 1668 Vendor: 74016 IRS Date: 9/30/10 Batch:APCHK-0062 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93010IRS/001/000 FED.,SOC.SEC. 2.2231.000.000.000.000.00 ETR93010 810653.97 810653.97 Check# 1669 Vendor: 75824 NC RETIREMENT SYSTEM Date: 9/30/10 Batch:APCHK-0062 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93010NCRET/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR93010 569195.39 569195.39 Check# 1670 Vendor: 76902 PRUDENTIAL Date: 9/30/10 Batch:APCHK-0062 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93010PRUD/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR93010 38467.96 38467.96 Check# 1671 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:10/29/10 Batch:APCHK-0076 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910SECU/001/000 PR DED.PMT. 2.2292.000.000.000.000.00 ETR102910 158000.55 158000.55 Check# 1672 Vendor: 74016 IRS Date:10/29/10 Batch:APCHK-0076 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910IRS/001/000 FED. & SOC.SEC. 2.2231.000.000.000.000.00 ETR102910 786105.94 786105.94 Check# 1673 Vendor: 75824 NC RETIREMENT SYSTEM Date:10/29/10 Batch:APCHK-0076 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910NCRET/001/000 RET.EL.PMT. 2.2260.000.000.000.000.00 ETR102910 552345.96 552345.96 Check# 1674 Vendor: 76902 PRUDENTIAL Date:10/29/10 Batch:APCHK-0076 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910PRUD/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR102910 32591.31 32591.31 Check# 1675 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:11/30/10 Batch:APCHK-0091 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113010SECU/001/000 PR DED.PMT. 2.2292.000.000.000.000.00 ETR113010 158578.55 158578.55 Check# 1676 Vendor: 74016 IRS Date:11/30/10 Batch:APCHK-0091 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113010IRS/001/000 FED. & SOC. SEC. 2.2231.000.000.000.000.00 ETR113010 830915.70 830915.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 3 Form A ACH ELECTRONIC Check# 1677 Vendor: 75824 NC RETIREMENT SYSTEM Date:11/30/10 Batch:APCHK-0091 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113010NCRET/001/000 EL.PMT. TO RET. SYS. 2.2260.000.000.000.000.00 ETR113010 576291.99 576291.99 Check# 1678 Vendor: 76902 PRUDENTIAL Date:11/30/10 Batch:APCHK-0091 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113010PRUD/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR113010 37985.31 37985.31 Check# 1679 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:12/21/10 Batch:APCHK-0109 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU 122110/001/000 SECU PAYROLL DEDUCTIONS 2.2292.000.000.000.000.00 ETR122110 158169.55 158169.55 Check# 1680 Vendor: 74016 IRS Date:12/21/10 Batch:APCHK-0109 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS 122110/001/000 FED W/H AND FICA 2.2231.000.000.000.000.00 ETR122110 793684.87 793684.87 Check# 1681 Vendor: 75824 NC RETIREMENT SYSTEM Date:12/21/10 Batch:APCHK-0109 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRETIRE122110/001/000 ETR RETIREMENT 2.2260.000.000.000.000.00 ETR122110 560181.31 560181.31 Check# 1682 Vendor: 76902 PRUDENTIAL Date:12/21/10 Batch:APCHK-0109 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUDENTIAL 122110/001/0 401 SERVICES 2.2293.000.000.000.000.00 ETR122110 31905.06 31905.06 Check# 1683 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 1/31/11 Batch:APCHK-0126 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13111SECU/001/000 PAYROLL DED. 2.2292.000.000.000.000.00 ETR13111 159080.55 159080.55 Check# 1684 Vendor: 74016 IRS Date: 1/31/11 Batch:APCHK-0126 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13111IRS/001/000 FED. AND SOC. SEC. 2.2231.000.000.000.000.00 ETR13111 757703.81 757703.81 Check# 1685 Vendor: 75824 NC RETIREMENT SYSTEM Date: 1/31/11 Batch:APCHK-0126 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13111NCRET/001/000 TRANSFER 2.2260.000.000.000.000.00 ETR13111 555581.85 555581.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 4 Form A ACH ELECTRONIC Check# 1686 Vendor: 76902 PRUDENTIAL Date: 1/31/11 Batch:APCHK-0126 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13111PRUD/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR13111 35906.10 35906.10 Check# 1687 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 2/28/11 Batch:APCHK-0143 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU22811/001/000 PR DEDUCTIONS 2.2292.000.000.000.000.00 ETR22811 156386.55 156386.55 Check# 1688 Vendor: 74016 IRS Date: 2/28/11 Batch:APCHK-0143 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS22811/001/000 SOC.SEC.,FED. 2.2231.000.000.000.000.00 ETR22811 758147.65 758147.65 Check# 1689 Vendor: 75824 NC RETIREMENT SYSTEM Date: 2/28/11 Batch:APCHK-0143 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET22811/001/000 PMT.TO RET.SYS. 2.2260.000.000.000.000.00 ETR22811 550535.04 550535.04 Check# 1690 Vendor: 76902 PRUDENTIAL Date: 2/28/11 Batch:APCHK-0143 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD22811/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR22811 33738.10 33738.10 Check# 1691 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 3/31/11 Batch:APCHK-0159 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU33111/001/000 PR DEDUCTIONS 2.2292.000.000.000.000.00 ETR33111 156133.55 156133.55 Check# 1692 Vendor: 74016 IRS Date: 3/31/11 Batch:APCHK-0159 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS33111/001/000 FED.- SOC.SEC. 2.2231.000.000.000.000.00 ETR33111 1227773.11 1227773.11 Check# 1693 Vendor: 75824 NC RETIREMENT SYSTEM Date: 3/31/11 Batch:APCHK-0159 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET33111/001/000 RET.DED. 2.2260.000.000.000.000.00 ETR33111 798524.14 798524.14 Check# 1694 Vendor: 76902 PRUDENTIAL Date: 3/31/11 Batch:APCHK-0159 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD33111/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR33111 45949.22 45949.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 5 Form A ACH ELECTRONIC Check# 1695 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 4/29/11 Batch:APCHK-0174 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU42911/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR42911 155779.55 155779.55 Check# 1696 Vendor: 74016 IRS Date: 4/29/11 Batch:APCHK-0174 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS42911/001/000 FED.,SOC.SEC. 2.2231.000.000.000.000.00 ETR42911 771192.20 771192.20 Check# 1697 Vendor: 75824 NC RETIREMENT SYSTEM Date: 4/29/11 Batch:APCHK-0174 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET42911/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR42911 545395.81 545395.81 Check# 1698 Vendor: 76902 PRUDENTIAL Date: 4/29/11 Batch:APCHK-0174 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRU42911/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR42911 33548.30 33548.30 Check# 1699 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 5/31/11 Batch:APCHK-0192 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU53111/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR53111 154743.55 154743.55 Check# 1700 Vendor: 74016 IRS Date: 5/31/11 Batch:APCHK-0192 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS53111/001/000 FED,SOC SEC 2.2231.000.000.000.000.00 ETR53111 826771.78 826771.78 Check# 1701 Vendor: 75824 NC RETIREMENT SYSTEM Date: 5/31/11 Batch:APCHK-0192 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET53111/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR53111 585078.13 585078.13 Check# 1702 Vendor: 76902 PRUDENTIAL Date: 5/31/11 Batch:APCHK-0192 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD53111/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR53111 70315.00 70315.00 Check# 1703 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 5/31/11 Batch:APCHK-0192 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV53111/001/000 NC WITHHOLDING 2.2243.000.000.000.000.00 ETR53111 185961.00 185961.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 6 Form A ACH ELECTRONIC Check# 1704 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 6/30/11 Batch:APCHK-0250 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU63011/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR63011 135701.00 135701.00 Check# 1705 Vendor: 74016 IRS Date: 6/30/11 Batch:APCHK-0250 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS63011/001/000 FED.- SOC.SEC. 2.2231.000.000.000.000.00 ETR63011 735219.24 735219.24 Check# 1706 Vendor: 75824 NC RETIREMENT SYSTEM Date: 6/30/11 Batch:APCHK-0250 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET63011/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR63011 504658.91 504658.91 Check# 1707 Vendor: 76902 PRUDENTIAL Date: 6/30/11 Batch:APCHK-0250 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRU63011/001/000 401K,401L,ROTH 2.2293.000.000.000.000.00 ETR63011 30546.83 30546.83 Check# 1708 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 6/30/11 Batch:APCHK-0250 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV63011/001/000 NC WHOLDING 2.2243.000.000.000.000.00 ETR63011 167485.00 167485.00 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 19,086,111.37 0.00 0.00 0.00 0.00 19,086,111.37 0.00 FORM A TOTALS 19,086,111.37 0.00 0.00 0.00 0.00 19,086,111.37 0.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 7 Form L LOCAL CHECKS Check# 111 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 6/30/11 Batch:APMCK-0252 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4338-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4338-MOM 10.00- PR630/001/000 REVERSE 2.2230.000.000.000.000.00 EOY63011 10.00 Check# 333 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date: 6/30/11 Batch:APMCK-0253 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4338-MOM-00003/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4338-MOM 3.90- PR4338-MOM-00003/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4338-MOM 5.28- PR630/002/000 REVERSE 2.2210.000.000.000.000.00 EOY63011 9.18 Check# 555 Vendor: 82862 HAYWOOD COUNTY SCHOOLS NC W/ Date: 6/30/11 Batch:APMCK-0254 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4338-MOM-00002/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4338-MOM 10.00- PR630/002/000 REVERSE 2.2240.000.000.000.000.00 EOY63011 10.00 Check# 244175 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 7/01/10 Batch:APCHK-0002 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0701/2010/001/000 1ST PMT ON 10-11 W.COMP 2.6540.009.232.000.000.00 BMLS7110 21877.19 0701/2010/002/000 1ST PMT ON 10-11 W.COMP 2.6580.009.232.000.000.00 BMLS7110 21877.19 43754.38 Check# 244176 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/01/10 Batch:APCHK-0002 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/002/000 BESC - Employer Matching 2.6550.819.231.318.000.00 BM070110 1232.40 JULYINS-001/003/000 BESC - Employer Matching 2.6550.819.231.320.000.00 BM070110 821.60 JULYINS-001/004/000 BESC - Employer Matching 2.6550.819.231.324.000.00 BM070110 410.80 JULYINS-001/005/000 BESC - Employer Matching 2.6550.819.231.326.000.00 BM070110 410.80 JULYINS-001/006/000 BESC - Employer Matching 2.6550.819.231.328.000.00 BM070110 1643.20 JULYINS-001/007/000 BESC - Employer Matching 2.6550.819.231.332.000.00 BM070110 821.60 JULYINS-001/008/000 BESC - Employer Matching 2.6550.819.231.348.000.00 BM070110 410.80 JULYINS-001/009/000 BESC - Employer Matching 2.6550.819.231.349.000.00 BM070110 821.60 JULYINS-001/010/000 BESC - Employer Matching 2.6550.819.231.350.000.00 BM070110 821.60 JULYINS-001/011/000 BESC - Employer Matching 2.6550.819.231.364.000.00 BM070110 410.80 JULYINS-001/012/000 BESC - Employer Matching 2.6550.819.231.378.000.00 BM070110 2054.00 JULYINS-001/013/000 BESC - Employer Matching 2.6550.819.231.390.000.00 BM070110 1232.40 JULYINS-001/014/000 BESC - Employer Matching 2.6550.819.231.396.000.00 BM070110 1232.40 JULYINS-001/073/000 ECSC - Employer Matching 2.5310.809.231.318.000.00 BM070110 410.80 JULYINS-001/074/000 ECSC - Employer Matching 2.5400.003.231.346.000.00 BM070110 410.80 JULYINS-001/075/000 ECSC - Employer Matching 2.5400.003.231.368.000.00 BM070110 410.80 JULYINS-001/076/000 ECSC - Employer Matching 2.5400.003.231.396.000.00 BM070110 410.80 JULYINS-001/077/000 ECSC - Employer Matching 2.5400.005.231.328.000.00 BM070110 205.40 JULYINS-001/078/000 ECSC - Employer Matching 2.5400.005.231.390.000.00 BM070110 205.40 JULYINS-001/079/000 ECSC - Employer Matching 2.5400.005.231.396.000.00 BM070110 205.40 JULYINS-001/080/000 ECSC - Employer Matching 2.6110.005.231.000.235.00 BM070110 123.24 JULYINS-001/081/000 ECSC - Employer Matching 2.6540.003.231.396.000.00 BM070110 821.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 8 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/082/000 ECSC - Employer Matching 2.6580.003.231.000.000.00 BM070110 1643.20 JULYINS-001/083/000 ECSC - Employer Matching 2.6610.002.231.000.000.00 BM070110 410.80 JULYINS-001/084/000 ECSC - Employer Matching 2.6810.003.231.000.000.00 BM070110 410.80 JULYINS-001/085/000 ECSC - Employer Matching 2.6810.806.231.000.000.00 BM070110 410.80 JULYINS-001/103/000 ECSC - Employer Matching 5.7200.035.231.314.000.00 BM070110 410.80 JULYINS-001/104/000 ECSC - Employer Matching 5.7200.035.231.350.000.00 BM070110 410.80 JULYINS-001/116/000 ECSCB - Employer Matchin 2.6580.003.231.000.000.00 BM070110 410.80 JULYINS-001/117/000 ECSCB - Employer Matchin 2.6940.003.231.000.000.00 BM070110 410.80 JULYINS-001/123/000 ECSCB - Employer Matchin 5.7200.035.231.000.000.00 BM070110 410.80 JULYINS-001/144/000 EFSC - Employer Matching 2.5310.809.231.390.000.00 BM070110 410.80 JULYINS-001/145/000 EFSC - Employer Matching 2.5340.413.231.324.600.00 BM070110 410.80 JULYINS-001/146/000 EFSC - Employer Matching 2.5340.413.231.348.600.00 BM070110 410.80 JULYINS-001/147/000 EFSC - Employer Matching 2.6540.003.231.318.000.00 BM070110 410.80 JULYINS-001/160/000 EFSCB - Employer Matchin 2.6610.003.231.000.000.00 BM070110 410.80 JULYINS-001/161/000 EFSCB - Employer Matchin 5.7200.035.231.326.000.00 BM070110 410.80 JULYINS-001/295/000 ESC - Employer Matching 2.5110.001.231.328.000.00 BM070110 410.80 JULYINS-001/296/000 ESC - Employer Matching 2.5110.027.231.326.000.00 BM070110 410.80 JULYINS-001/297/000 ESC - Employer Matching 2.5110.027.231.378.000.00 BM070110 410.80 JULYINS-001/298/000 ESC - Employer Matching 2.5110.027.231.390.000.00 BM070110 821.60 JULYINS-001/299/000 ESC - Employer Matching 2.5110.301.231.320.000.00 BM070110 410.80 JULYINS-001/300/000 ESC - Employer Matching 2.5110.301.231.396.000.00 BM070110 821.60 JULYINS-001/301/000 ESC - Employer Matching 2.5210.032.231.350.000.00 BM070110 410.80 JULYINS-001/302/000 ESC - Employer Matching 2.5240.009.231.350.000.00 BM070110 410.80 JULYINS-001/303/000 ESC - Employer Matching 2.5270.054.231.368.000.00 BM070110 123.24 JULYINS-001/304/000 ESC - Employer Matching 2.5310.809.231.320.000.00 BM070110 410.80 JULYINS-001/305/000 ESC - Employer Matching 2.5310.809.231.378.000.00 BM070110 410.80 JULYINS-001/306/000 ESC - Employer Matching 2.5310.809.231.396.000.00 BM070110 410.80 JULYINS-001/307/000 ESC - Employer Matching 2.5320.007.231.396.000.00 BM070110 410.80 JULYINS-001/308/000 ESC - Employer Matching 2.5340.413.231.348.600.00 BM070110 410.80 JULYINS-001/309/000 ESC - Employer Matching 2.5340.413.231.349.600.00 BM070110 410.80 JULYINS-001/310/000 ESC - Employer Matching 2.5340.413.231.364.600.00 BM070110 410.80 JULYINS-001/311/000 ESC - Employer Matching 2.5400.003.231.314.000.00 BM070110 821.60 JULYINS-001/312/000 ESC - Employer Matching 2.5400.003.231.318.000.00 BM070110 410.80 JULYINS-001/313/000 ESC - Employer Matching 2.5400.003.231.320.000.00 BM070110 821.60 JULYINS-001/314/000 ESC - Employer Matching 2.5400.003.231.324.000.00 BM070110 821.60 JULYINS-001/315/000 ESC - Employer Matching 2.5400.003.231.326.000.00 BM070110 410.80 JULYINS-001/316/000 ESC - Employer Matching 2.5400.003.231.328.000.00 BM070110 410.80 JULYINS-001/317/000 ESC - Employer Matching 2.5400.003.231.332.000.00 BM070110 410.80 JULYINS-001/318/000 ESC - Employer Matching 2.5400.003.231.348.000.00 BM070110 821.60 JULYINS-001/319/000 ESC - Employer Matching 2.5400.003.231.350.000.00 BM070110 410.80 JULYINS-001/320/000 ESC - Employer Matching 2.5400.003.231.364.000.00 BM070110 821.60 JULYINS-001/321/000 ESC - Employer Matching 2.5400.003.231.378.000.00 BM070110 1643.20 JULYINS-001/322/000 ESC - Employer Matching 2.5400.003.231.390.000.00 BM070110 2054.00 JULYINS-001/323/000 ESC - Employer Matching 2.5400.003.231.396.000.00 BM070110 1232.40 JULYINS-001/324/000 ESC - Employer Matching 2.5400.005.231.318.000.00 BM070110 410.80 JULYINS-001/325/000 ESC - Employer Matching 2.5400.303.231.000.000.00 BM070110 410.80 JULYINS-001/326/000 ESC - Employer Matching 2.5830.003.231.320.000.00 BM070110 410.80 JULYINS-001/327/000 ESC - Employer Matching 2.5830.003.231.378.000.00 BM070110 410.80 JULYINS-001/328/000 ESC - Employer Matching 2.5830.003.231.390.000.00 BM070110 410.80 JULYINS-001/329/000 ESC - Employer Matching 2.5830.007.231.320.000.00 BM070110 410.80 JULYINS-001/330/000 ESC - Employer Matching 2.5830.007.231.328.000.00 BM070110 410.80 JULYINS-001/331/000 ESC - Employer Matching 2.5830.007.231.390.000.00 BM070110 410.80 JULYINS-001/332/000 ESC - Employer Matching 2.5840.444.231.396.000.00 BM070110 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 9 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/333/000 ESC - Employer Matching 2.5860.072.231.320.000.00 BM070110 410.80 JULYINS-001/334/000 ESC - Employer Matching 2.6110.003.231.000.000.00 BM070110 205.81 JULYINS-001/335/000 ESC - Employer Matching 2.6110.808.231.390.110.00 BM070110 410.80 JULYINS-001/336/000 ESC - Employer Matching 2.6301.303.231.000.000.00 BM070110 410.80 JULYINS-001/337/000 ESC - Employer Matching 2.6400.003.231.000.000.00 BM070110 410.80 JULYINS-001/338/000 ESC - Employer Matching 2.6400.806.231.000.284.00 BM070110 2054.00 JULYINS-001/339/000 ESC - Employer Matching 2.6540.003.231.314.000.00 BM070110 1643.20 JULYINS-001/340/000 ESC - Employer Matching 2.6540.003.231.318.000.00 BM070110 410.80 JULYINS-001/341/000 ESC - Employer Matching 2.6540.003.231.320.000.00 BM070110 1643.20 JULYINS-001/342/000 ESC - Employer Matching 2.6540.003.231.326.000.00 BM070110 410.80 JULYINS-001/343/000 ESC - Employer Matching 2.6540.003.231.328.000.00 BM070110 1232.40 JULYINS-001/344/000 ESC - Employer Matching 2.6540.003.231.348.000.00 BM070110 821.60 JULYINS-001/345/000 ESC - Employer Matching 2.6540.003.231.350.000.00 BM070110 410.80 JULYINS-001/346/000 ESC - Employer Matching 2.6540.003.231.364.000.00 BM070110 821.60 JULYINS-001/347/000 ESC - Employer Matching 2.6540.003.231.368.000.00 BM070110 821.60 JULYINS-001/348/000 ESC - Employer Matching 2.6540.003.231.378.000.00 BM070110 1232.40 JULYINS-001/349/000 ESC - Employer Matching 2.6540.003.231.390.000.00 BM070110 2054.00 JULYINS-001/350/000 ESC - Employer Matching 2.6540.003.231.396.000.00 BM070110 410.80 JULYINS-001/351/000 ESC - Employer Matching 2.6580.003.231.000.000.00 BM070110 6983.60 JULYINS-001/352/000 ESC - Employer Matching 2.6610.003.231.000.000.00 BM070110 1643.20 JULYINS-001/353/000 ESC - Employer Matching 2.6810.003.231.000.000.00 BM070110 821.60 JULYINS-001/354/000 ESC - Employer Matching 2.6810.003.231.320.000.00 BM070110 410.80 JULYINS-001/355/000 ESC - Employer Matching 2.6810.003.231.378.000.00 BM070110 410.80 JULYINS-001/356/000 ESC - Employer Matching 2.6810.003.231.396.000.00 BM070110 410.80 JULYINS-001/357/000 ESC - Employer Matching 2.6940.003.231.000.000.00 BM070110 1643.20 JULYINS-001/358/000 ESC - Employer Matching 2.7200.009.231.364.000.00 BM070110 410.80 JULYINS-001/428/000 ESC - Employer Matching 5.7200.035.231.000.000.00 BM070110 1355.64 JULYINS-001/429/000 ESC - Employer Matching 5.7200.035.231.314.000.00 BM070110 2464.80 JULYINS-001/430/000 ESC - Employer Matching 5.7200.035.231.318.000.00 BM070110 2054.00 JULYINS-001/431/000 ESC - Employer Matching 5.7200.035.231.320.000.00 BM070110 2464.80 JULYINS-001/432/000 ESC - Employer Matching 5.7200.035.231.324.000.00 BM070110 1600.89 JULYINS-001/433/000 ESC - Employer Matching 5.7200.035.231.326.000.00 BM070110 383.28 JULYINS-001/434/000 ESC - Employer Matching 5.7200.035.231.328.000.00 BM070110 2054.00 JULYINS-001/435/000 ESC - Employer Matching 5.7200.035.231.332.000.00 BM070110 821.60 JULYINS-001/436/000 ESC - Employer Matching 5.7200.035.231.346.000.00 BM070110 821.60 JULYINS-001/437/000 ESC - Employer Matching 5.7200.035.231.348.000.00 BM070110 1902.00 JULYINS-001/438/000 ESC - Employer Matching 5.7200.035.231.349.000.00 BM070110 1643.20 JULYINS-001/439/000 ESC - Employer Matching 5.7200.035.231.350.000.00 BM070110 821.60 JULYINS-001/440/000 ESC - Employer Matching 5.7200.035.231.364.000.00 BM070110 2054.00 JULYINS-001/441/000 ESC - Employer Matching 5.7200.035.231.368.000.00 BM070110 2054.00 JULYINS-001/442/000 ESC - Employer Matching 5.7200.035.231.378.000.00 BM070110 2935.57 JULYINS-001/443/000 ESC - Employer Matching 5.7200.035.231.390.000.00 BM070110 2620.08 JULYINS-001/444/000 ESC - Employer Matching 5.7200.035.231.396.000.00 BM070110 3897.67 JULYINS-001/448/000 ESCB - Employer Matching 2.6400.806.231.000.284.00 BM070110 410.80 JULYINS-001/451/000 ESCB - Employer Matching 5.7200.035.231.390.000.00 BM070110 410.80 JULYINS-001/468/000 ESSC - Employer Matching 2.6540.003.231.326.000.00 BM070110 410.80 JULYINS-001/469/000 ESSC - Employer Matching 2.6810.003.231.314.000.00 BM070110 410.80 JULYINS-001/471/000 ESSC - Employer Matching 5.7200.035.231.390.000.00 BM070110 821.60 JULYINS-001/475/000 ESSCB - Employer Matchin 2.6580.003.231.000.000.00 BM070110 410.80 JUNE PR/JULY INS./001/0 JAMES LARRY GOODWIN 2.6610.003.379.000.000.00 BMLS7110 178.68 JUNE PR/JULY INS./002/0 SUSAN WILLIAMS 2.6610.003.379.000.000.00 BMLS7110 178.68 JUNE PR/JULY INS./003/0 JAY HARDWIG 9.2011.000.001.000.000.00 BMLS7110 178.68 JUNE PR/JULY INS./004/0 KRISTI BLACKBURN 9.2011.000.001.000.000.00 BMLS7110 237.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 10 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE PR/JULY INS./005/0 REBECCA CLOWERS 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./006/0 CAROLYN COLE 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./007/0 SANDRA GARLAND 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./008/0 RACEHEL JONES 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./009/0 JESSICA LONG 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./010/0 CAROLYN MARTH 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./011/0 SHERRI MCCOY 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./012/0 SAMUEL MESSER 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./013/0 DORIS ANN NUNNINK 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./014/0 DANIELLE RAMSEY 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./015/0 TRACY RICH 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./016/0 JENNIFER RIGDON 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./017/0 PENNY SQUIRES 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./018/0 KELLY VANDENBEL 9.2011.000.001.000.000.00 BMLS7110 237.62 JUNE PR/JULY INS./019/0 BONITA SAWATZKY 9.2011.000.001.000.000.00 BMLS7110 490.34 JUNE PR/JULY INS./020/0 P.GALE ROBERTS 9.2011.000.001.000.000.00 BMLS7110 547.48 JUNE PR/JULY INS./021/0 SANDRA ROSS 9.2011.000.001.000.000.00 BMLS7110 547.48 JUNE PR/JULY INS./022/0 MELANIE ASHE 9.2011.000.001.000.000.00 BMLS7110 580.44 JUNE PR/JULY INS./023/0 CHRISTINA QUEEN 9.2011.000.001.000.000.00 BMLS7110 580.44 JUNE PR/JULY INS./024/0 NANCY SMITH 2.6610.003.379.000.000.00 BMLS7110 580.44 JUNE PR/JULY INS./025/0 DOUG WYATT 2.6610.003.379.000.000.00 BMLS7110 410.80 JUNE PR/JULY INS./026/0 LLOYD LAFOUNTAIN 2.6610.003.379.000.000.00 BMLS7110 410.80 JUNE PR/JULY INS./027/0 SARAH PETERSON 2.6610.003.379.000.000.00 BMLS7110 410.80 JUNE PR/JULY INS./028/0 JOE HOBBS 2.6610.003.379.000.000.00 BMLS7110 547.48 JUNE PR/JULY INS./029/0 KATHRYNJ MEDFORD 9.2011.000.001.000.000.00 BMLS7110 490.34 JUNE PR/JULY INS./030/0 MERRIE PENLAND 9.2011.000.001.000.000.00 BMLS7110 490.34 JUNE PR/JULY INS./031/0 JOSH SIMMONS 9.2011.000.001.000.000.00 BMLS7110 83.52 JUNE PR/JULY INS./032/0 ALESIA BURGIN 2.5120.014.231.390.000.00 BMLS7110 533.00- RIF/004/000 AMY GREENE 2.6610.003.379.000.000.00 BMLS7110 178.68 118110.34 Check# 244177 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/01/10 Batch:APCHK-0002 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUBSIDY PMT./001/000 KARI WILLIAMS-JULY PREM. 2.5110.018.231.314.000.00 BMLS7110 272.36 272.36 Check# 244178 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 7/02/10 Batch:APCHK-0003 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7210PE/001/000 HAZELWOOD CONC.STAND/SOCC 2.2011.000.000.000.000.00 2011-7210 6780.67 6780.67 Check# 244179 Vendor: 6309 TOWN OF CLYDE Date: 7/02/10 Batch:APCHK-0003 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7210TCLY/001/000 CHHS-BIG GYM 2.2011.000.000.000.000.00 2011-7210 67.53 7210TCLY/002/000 CHHS 2.2011.000.000.000.000.00 2011-7210 359.56 7210TCLY/003/000 CLYDE EL. 2.2011.000.000.000.000.00 2011-7210 822.28 7210TCLY/004/000 NEW 2" MTR-ED.CTR. 2.2011.000.000.000.000.00 2011-7210 34.98 1284.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 11 Form L LOCAL CHECKS Check# 244180 Vendor: 48221 A.T.& T. CLUB BILLS Date: 7/02/10 Batch:APCHK-0003 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7210AT&T/001/000 CLUB SVC. 2.2011.000.000.000.000.00 2011-7210 15377.02 7210AT&T/002/000 CLUB SVC. CREDIT 2.2011.000.000.000.000.00 2011-7210 11071.45- 4305.57 Check# 244181 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/02/10 Batch:APCHK-0003 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7210TWAY/001/000 HAZELWOOD KG BLDG. 2.2011.000.000.000.000.00 2011-7210 207.77 7210TWAY/002/000 HAZELWOOD LROOM/BALLFIELD 2.2011.000.000.000.000.00 2011-7210 24.26 7210TWAY/003/000 HAZELWOOD 1ST.GR.BLDG. 2 2.2011.000.000.000.000.00 2011-7210 40.17 272.20 Check# 244182 Vendor: 73261 VERIZON WIRELESS Date: 7/02/10 Batch:APCHK-0003 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6439312733/001/000 ITC 2.2011.000.000.000.000.00 2011-7210 76.02 76.02 Check# 244183 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/02/10 Batch:APCHK-0003 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9800299/001/000 ITC SAVIN COPIER 2.2011.000.000.000.000.00 2011-7210 379.49 379.49 Check# 244184 Vendor: 5213 TOWN OF CANTON Date: 7/07/10 Batch:APCHK-0005 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610TCAN/001/000 CANTON MIDDLE 2.2011.000.000.000.000.00 2011-7610 56.25 7610TCAN/002/000 CANTON MIDDLE 2.2011.000.000.000.000.00 2011-7610 17.25 7610TCAN/003/000 CANTON MIDDLE BALLFIELD 2.2011.000.000.000.000.00 2011-7610 17.25 7610TCAN/004/000 CANTON MIDDLE BAND 2.2011.000.000.000.000.00 2011-7610 17.25 7610TCAN/005/000 MEADOWBROOK 2.2011.000.000.000.000.00 2011-7610 61.12 7610TCAN/006/000 N.CANTON 2.2011.000.000.000.000.00 2011-7610 241.50 7610TCAN/007/000 PHS STADIUM 2.2011.000.000.000.000.00 2011-7610 524.25 7610TCAN/008/000 PHS STADIUM 2.2011.000.000.000.000.00 2011-7610 17.25 7610TCAN/009/000 PHS 2.2011.000.000.000.000.00 2011-7610 290.25 7610TCAN/010/000 PHS BUS LOT 2.2011.000.000.000.000.00 2011-7610 11.50 7610TCAN/011/000 PHS SPRINKLE 2.2011.000.000.000.000.00 2011-7610 297.50 1551.37 Check# 244185 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/07/10 Batch:APCHK-0005 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610TWAY/001/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 36.63 7610TWAY/002/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 1036.90 7610TWAY/003/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 45.36 7610TWAY/004/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 1559.86 7610TWAY/005/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 59.91 7610TWAY/006/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 3047.89 7610TWAY/007/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 30.81 7610TWAY/008/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 431.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 12 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610TWAY/009/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 115.20 7610TWAY/010/000 WAY.MIDDLE 2.2011.000.000.000.000.00 2011-7610 2733.85 7610TWAY/011/000 CENTRAL EL. 2.2011.000.000.000.000.00 2011-7610 365.85 7610TWAY/012/000 CENTRAL EL. 2.2011.000.000.000.000.00 2011-7610 167.58 7610TWAY/013/000 CENTRAL EL. 2.2011.000.000.000.000.00 2011-7610 3485.21 13116.26 Check# 244186 Vendor: 76199 PAM FAULKNER Date: 7/07/10 Batch:APCHK-0005 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610PF/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 2011-7610 600.00 600.00 Check# 244187 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 7/07/10 Batch:APCHK-0006 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070610/001/000 CMS/MEASL PLUS PRG SUPPOR 5.7200.035.418.000.000.00 TS070610 2840.00 2840.00 Check# 244188 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 7/07/10 Batch:APCHK-0006 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002423598/001/000 ELEMENT 5.7200.035.422.364.000.00 TS070610 258.97 258.97 Check# 244189 Vendor: 77377 PAM MANN Date: 7/07/10 Batch:APCHK-0006 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070610/001/000 SNA CONFERENCE-REIMB 5.7200.035.312.000.000.00 TS070610 145.00 145.00 Check# 244190 Vendor: 81991 SHEILA MCCLURE Date: 7/07/10 Batch:APCHK-0006 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070610/001/000 SNA CONFERENCE-REIMB 5.7200.035.312.000.000.00 TS070610 145.00 145.00 Check# 244191 Vendor: 82062 ALISON FRANCIS Date: 7/07/10 Batch:APCHK-0006 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070610/001/000 CATERING SUPPLIES 5.7200.035.411.000.000.00 TS070610 150.76 150.76 Check# 244192 Vendor: 3722 BLIMPIE SUBS & SALADS, INC. Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610BLIMPIE/001/000 LUNCH FOR SIP 2.5110.805.411.000.236.00 BML7610 227.82 227.82 Check# 244193 Vendor: 35211 NCSBA Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25865/001/000 REGISTRATION-ANN BARRETT 2.6910.002.332.000.202.00 BML7610 270.00 270.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 13 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244194 Vendor: 70607 GLORIA GREEN Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610GG/001/000 TR.REIMB-CONCORD 2.6550.056.312.000.000.00 BML7610 348.18 348.18 Check# 244195 Vendor: 72210 LEE WILLIAMS Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610LW/001/000 TR.REIMB-CONCORD 2.6550.056.312.000.000.00 BML7610 340.43 340.43 Check# 244196 Vendor: 72215 KEITH WEST Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610KW/001/000 TR.REIMB-CONCORD 2.6550.056.312.000.000.00 BML7610 35.15 35.15 Check# 244197 Vendor: 73261 VERIZON WIRELESS Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6439319425/001/000 AFTER HRS.CELL 2.5840.444.341.396.000.00 BML7610 48.34 48.34 Check# 244198 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1132/001/000 FALL SEMESTER 2.6910.002.311.000.000.00 BML7610 5000.00 5000.00 Check# 244199 Vendor: 77553 BOB PHILLIPS Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610BP/001/000 BULBS 2.6610.003.411.000.000.00 BML7610 12.94 12.94 Check# 244200 Vendor: 79913 JACK CAMPBELL Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610JC/001/000 TR.REIMB-CONCORD 2.6550.056.312.000.000.00 BML7610 450.54 450.54 Check# 244201 Vendor: 80523 DOUG WYATT Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610DW/001/000 INS.REFUND 2.6580.009.231.000.000.00 BML7610 410.80 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 14 Form L LOCAL CHECKS Check# 244202 Vendor: 80535 DONNA MCCULLOCH Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610DM/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML7610 63.00 63.00 Check# 244203 Vendor: 81000 BRANDON PRICE Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610BP/001/000 TR.REIMB-CONCORD 2.6550.056.312.000.000.00 BML7610 450.54 450.54 Check# 244204 Vendor: 81494 KEITH INMAN Date: 7/08/10 Batch:APCHK-0007 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610KI/001/000 TR.REIMB-CONCORD 2.6550.056.312.000.000.00 BML7610 340.43 340.43 Check# 244205 Vendor: 81703 MARY G. QUEEN Date: 7/09/10 Batch:APCHK-0010 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7810MGQ/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 BML7810 800.00 800.00 Check# 244206 Vendor: 1303 ANDY OXY CO., INC. Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 383606/001/000 CO2 5.2011.000.000.000.000.00 TS071210 14.90 14.90 Check# 244207 Vendor: 5938 CHRISTOPHER FARMS Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 126755 5.2011.000.000.000.000.00 TS071210 45.50 071210/002/000 126462 5.2011.000.000.000.000.00 TS071210 14.40 071210/003/000 126825 5.2011.000.000.000.000.00 TS071210 55.00 071210/004/000 126335 5.2011.000.000.000.000.00 TS071210 67.00 071210/005/000 126550 5.2011.000.000.000.000.00 TS071210 43.20 071210/006/000 126422 5.2011.000.000.000.000.00 TS071210 40.35 071210/007/000 126321 5.2011.000.000.000.000.00 TS071210 44.00 071210/008/000 126517 5.2011.000.000.000.000.00 TS071210 61.00 071210/009/000 124101 5.2011.000.000.000.000.00 TS071210 15.96 386.41 Check# 244208 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 560368/001/000 COMPRESSOR-SFS 5.2011.000.000.000.000.00 TS071210 12.14 12.14 Check# 244209 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34591/001/000 LAMINATE@XASH REGISTER 5.2011.000.000.000.000.00 TS071210 3.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 15 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36681/001/000 CAFE SCREEN 5.2011.000.000.000.000.00 TS071210 11.16 47894/001/000 PROPANE EXCHANGE 5.2011.000.000.000.000.00 TS071210 19.95 34.99 Check# 244210 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44214803/001/000 FOOD 5.2011.000.000.000.000.00 TS071210 140.68 140.68 Check# 244211 Vendor: 41404 PET DAIRY Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 08053812 5.2011.000.000.000.000.00 TS071210 21.83 071210/002/000 08053681 5.2011.000.000.000.000.00 TS071210 60.89 071210/003/000 08230261 5.2011.000.000.000.000.00 TS071210 60.55 071210/004/000 08230333 5.2011.000.000.000.000.00 TS071210 21.83 071210/005/000 08230419 5.2011.000.000.000.000.00 TS071210 43.86 071210/006/000 08230478 5.2011.000.000.000.000.00 TS071210 88.15 071210/007/000 08053615 5.2011.000.000.000.000.00 TS071210 21.93 071210/008/000 08053692 5.2011.000.000.000.000.00 TS071210 39.96 071210/009/000 08053823 5.2011.000.000.000.000.00 TS071210 60.55 071210/010/000 08053598 5.2011.000.000.000.000.00 TS071210 1.61 071210/011/000 08053730 5.2011.000.000.000.000.00 TS071210 12.42 071210/012/000 08053868 5.2011.000.000.000.000.00 TS071210 5.86 071210/013/000 08230475 5.2011.000.000.000.000.00 TS071210 10.97 071210/014/000 08230357 5.2011.000.000.000.000.00 TS071210 65.69 071210/015/000 08230332 5.2011.000.000.000.000.00 TS071210 11.01- 071210/016/000 08230329 5.2011.000.000.000.000.00 TS071210 43.72 071210/017/000 08230422 5.2011.000.000.000.000.00 TS071210 43.82 071210/018/000 08053280 5.2011.000.000.000.000.00 TS071210 76.04 071210/019/000 08053552 5.2011.000.000.000.000.00 TS071210 109.16 071210/020/000 08053553 5.2011.000.000.000.000.00 TS071210 4.25 071210/021/000 08053694 5.2011.000.000.000.000.00 TS071210 16.54 071210/022/000 08053826 5.2011.000.000.000.000.00 TS071210 70.57 071210/023/000 08053693 5.2011.000.000.000.000.00 TS071210 103.43 071210/024/000 08053824 5.2011.000.000.000.000.00 TS071210 54.05 071210/025/000 08053825 5.2011.000.000.000.000.00 TS071210 22.50 1049.17 Check# 244212 Vendor: 57202 SARA LEE BAKERY GROUP Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 34534417204 5.2011.000.000.000.000.00 TS071210 15.10 071210/002/000 34534417912 5.2011.000.000.000.000.00 TS071210 17.16 071210/003/000 34534116501 5.2011.000.000.000.000.00 TS071210 14.94 071210/004/000 34534117208 5.2011.000.000.000.000.00 TS071210 6.94 071210/005/000 34534417203 5.2011.000.000.000.000.00 TS071210 82.08 071210/006/000 34534216103 5.2011.000.000.000.000.00 TS071210 13.32 149.54 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 16 Form L LOCAL CHECKS Check# 244213 Vendor: 73261 VERIZON WIRELESS Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 PHONE 5.7200.035.344.000.000.00 TS071210 222.71 222.71 Check# 244214 Vendor: 74827 SAM'S CLUB Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 PRINCIPALS RETREAT 5.2011.000.000.000.000.00 TS071210 312.00 071210/002/000 PRINCIAPS RETREAT 5.2011.000.000.000.000.00 TS071210 230.38 542.38 Check# 244215 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3138469810/001/000 OFFICE SUPPLIES 5.2011.000.000.000.000.00 TS071210 86.03 86.03 Check# 244216 Vendor: 77030 KANDACE MEDFORD Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 GAS REIM 5.2011.000.000.000.000.00 TS071210 60.00 071210/002/000 SUPPLIES 5.2011.000.000.000.000.00 TS071210 36.72 071210/003/000 SUPPLIES 5.2011.000.000.000.000.00 TS071210 81.00 177.72 Check# 244217 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9794040/001/000 COPIER 5.2011.000.000.000.000.00 TS071210 361.43 361.43 Check# 244218 Vendor: 81057 HAYWOOD COUNTY MRF Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 769987 5.2011.000.000.000.000.00 TS071210 83.60 83.60 Check# 244219 Vendor: 81654 SHARON STEPHENS Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 F&V WORKSHOP 5.2011.000.000.000.000.00 TS071210 41.50 41.50 Check# 244220 Vendor: 82062 ALISON FRANCIS Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 F&V WORKSHOP 5.2011.000.000.000.000.00 TS071210 232.06 232.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 17 Form L LOCAL CHECKS Check# 244221 Vendor: 82572 WEST CAROLINA WATER TREATMEN Date: 7/13/10 Batch:APCHK-0011 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071210/001/000 WALTER FILTRATION SYSTEM 5.7200.035.422.000.000.00 TS071210 2795.00 2795.00 Check# 244222 Vendor: 13814 FIRST CITIZENS BANK Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410FCB/001/000 THE FLAG STORE 2.6940.002.411.000.230.00 BML71410 47.41 47.41 Check# 244223 Vendor: 70509 JOAN FERRARA Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410JF/001/000 TR.REIMB-RALEIGH 2.5210.032.312.440.000.00 BML71410 66.17 66.17 Check# 244224 Vendor: 71334 EARLENE MOORE Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410EM/001/000 LUNCH-SIP TRNG. 2.5110.805.411.000.236.00 BML71410 404.51 404.51 Check# 244225 Vendor: 72861 ANGIE GARDNER Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410AG/001/000 REIMB-BD.MTG. 2.6910.002.411.000.000.00 BML71410 13.31 13.31 Check# 244226 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5775/001/000 RECOAT FLOORS 4.9008.077.529.000.000.00 BML71410 2510/ 1 868.00 5776/001/000 RECOAT FLOORS 4.9008.077.529.000.000.00 BML71410 2510/ 1 1303.40 5777/001/000 RECOAT FLOORS 4.9008.077.529.000.000.00 BML71410 2510/ 1 692.30 5778/001/000 RECOAT FLOORS 4.9008.077.529.000.000.00 BML71410 2510/ 1 1543.08 4406.78 Check# 244227 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410CC/001/000 112 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML71410 153.00 153.00 Check# 244228 Vendor: 76522 ASHEVILLE TEACCH CENTER Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410ATC/001/000 REG-APRIL WILSON 2.5210.032.312.314.000.00 BML71410 625.00 625.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 18 Form L LOCAL CHECKS Check# 244229 Vendor: 78632 TRA, INCORPORATED Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19153/001/000 BMLL-3 2.6610.003.326.000.000.00 BML71410 15/ 1 5712.00 6612/001/000 BMLL-3 2.6610.003.326.000.000.00 BML71410 15/ 1 5400.00 11112.00 Check# 244230 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1204/001/000 REPAIR 2.6580.003.422.000.000.00 BML71410 2531/ 1 3000.00 3000.00 Check# 244231 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1205/001/000 REPAIR 2.6580.003.422.000.000.00 BML71410 2534/ 1 3000.00 3000.00 Check# 244232 Vendor: 79922 AMANDA HENDERSON Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410AH/001/000 7-12TH MEETING-BD.WORK SE 2.6910.002.411.000.000.00 BML71410 243.00 243.00 Check# 244233 Vendor: 82573 RED HILL DISTRIBUTORS, INC Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4112/001/000 REPAIR LOCKERS 2.6540.003.529.000.000.00 BML71410 2511/ 1 7462.00 7462.00 Check# 244234 Vendor: 82574 DHHS ACCOUNTS RECEIVABLE Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0806T40598AP/001/000 FINAL SETTLEMENT 2.5210.305.311.000.000.00 BML71410 28972.00 28972.00 Check# 244235 Vendor: 70241 SANDY CALDWELL Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510SC/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244236 Vendor: 70325 CAROL D. DOUGLAS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510CD/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244237 Vendor: 70509 JOAN FERRARA Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JF/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 19 Form L LOCAL CHECKS Check# 244238 Vendor: 70707 KNOX HARDIN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510KH/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244239 Vendor: 70907 PAM JUSTICE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510PJ/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244240 Vendor: 71634 GREG PARKER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510GP/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244241 Vendor: 71904 ALEASA GLANCE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510AG/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244242 Vendor: 71931 SUSAN SAVAGE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510SS/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244243 Vendor: 72007 FRED TRANTHAM Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510FT/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244244 Vendor: 72558 KRISTIE KEENER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510KK/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 71510KK/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00- Check# 244245 Vendor: 72671 RAY HIPPS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510RH/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244246 Vendor: 72780 JASON HEINZ Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JH/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 20 Form L LOCAL CHECKS Check# 244247 Vendor: 73354 DALE MCDONALD Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DM/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244248 Vendor: 73481 HEATHER COCHRAN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510HC/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244249 Vendor: 73890 DR. ANNE GARRETT Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510AG/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244250 Vendor: 73921 MARK SHEPPARD Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510MS/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 Check# 244251 Vendor: 74306 KAREN CRAGG Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510KC/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244252 Vendor: 74394 DANNY MILLER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DM/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244253 Vendor: 74492 DR. BILL NOLTE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510BN/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244254 Vendor: 74541 TREVOR PUTNAM Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TP/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244255 Vendor: 74646 JILL BARKER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JB/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 21 Form L LOCAL CHECKS Check# 244256 Vendor: 75315 WENDY ROGERS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510WR/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 Check# 244257 Vendor: 75447 EDDIE LOWE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510EL/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 400.00 400.00 Check# 244258 Vendor: 75556 MATTHEW HANEY Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510MH/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 Check# 244259 Vendor: 75846 STEVE BROWN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510SB/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244260 Vendor: 76075 LARRY E. SMITH Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510LS/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244261 Vendor: 76712 TRAVIS COLLINS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TC/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244262 Vendor: 76713 DANNY BATES Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DB/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 Check# 244263 Vendor: 76714 GREG BAILEY Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510GB/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244264 Vendor: 76727 JIM JILES Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 400.00 400.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 22 Form L LOCAL CHECKS Check# 244265 Vendor: 76728 LARRY GOLDEN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510LG/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 400.00 400.00 Check# 244266 Vendor: 76931 GENE HILL Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510GH/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244267 Vendor: 77364 BRANDON MCGAHA Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510BM/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244268 Vendor: 77474 JAN NESBITT Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JN/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 480.00 480.00 Check# 244269 Vendor: 77475 JEFF HANEY Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JH/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244270 Vendor: 77497 TOMMY BECK Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TB/001/000 CELL 2.6510.003.344.000.000.00 CELL71510 400.00 400.00 Check# 244271 Vendor: 77542 BRANDI STEPHENSON Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510BS/001/000 CELL 2.5210.032.343.000.000.00 CELL71510 480.00 480.00 Check# 244272 Vendor: 77630 KENNETH SWANGER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510KS/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244273 Vendor: 79279 RONALD MOSS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510RM/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 23 Form L LOCAL CHECKS Check# 244274 Vendor: 79584 WAYNE WORLEY Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510WW/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 240.00 240.00 Check# 244275 Vendor: 79782 WESLEY LEE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510WL/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244276 Vendor: 79811 KEITH RODEN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510KR/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244277 Vendor: 79812 JOSH MORGAN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JM/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244278 Vendor: 79813 MICKIE COPE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510MC/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244279 Vendor: 79869 ROBERT MESSER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510RM/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244280 Vendor: 79870 ANTHONY MINTZ Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510AM/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244281 Vendor: 79941 KENNETH BROOKS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510KB/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244282 Vendor: 80224 TODD BARBEE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TB/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 24 Form L LOCAL CHECKS Check# 244283 Vendor: 80322 SHAWN L. PARRIS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 Check# 244284 Vendor: 80416 DR. DORIS GREENE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DG/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 480.00 480.00 Check# 244285 Vendor: 80515 TIM BURNETTE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TB/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244286 Vendor: 80516 RICKEY CALDWELL Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510RC/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244287 Vendor: 80517 JAMES CONARD Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JC/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244288 Vendor: 80518 DAVID EARLEY Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DE/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244289 Vendor: 80521 DAVID PLESS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DP/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244290 Vendor: 80522 ADAM ROBINSON Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510AR/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244291 Vendor: 80524 GARY WYATT Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510GW/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 25 Form L LOCAL CHECKS Check# 244292 Vendor: 80671 TRACY HARGROVE Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TH/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 240.00 240.00 Check# 244293 Vendor: 80680 BOBBY ROGERS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510BR/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244294 Vendor: 81326 WAYNE FRADY Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510WF/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244295 Vendor: 81643 ANNA WILLIAMS Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510AW/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 Check# 244296 Vendor: 81896 MANUEL BUCHANAN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510MB/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244297 Vendor: 82125 DANIEL MESSER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DM/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244298 Vendor: 82127 TEANNA BRYANT Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TB/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244299 Vendor: 82575 JACOB LEATHERWOOD Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JL/001/000 CELL 2.6540.003.529.000.000.00 CELL71510 60.00 60.00 Check# 244300 Vendor: 82576 DAVID BLAIR Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510DB/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 26 Form L LOCAL CHECKS Check# 244301 Vendor: 82577 STEPHANIE GOODWIN Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510SG/001/000 CELL 2.5400.005.344.000.000.00 CELL71510 460.00 460.00 Check# 244302 Vendor: 1303 ANDY OXY CO., INC. Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 383603/001/000 GGL-1 2.2011.000.000.000.000.00 201171610 7.45 383605/001/000 KKL-794 2.2011.000.000.000.000.00 201171610 65.58 73.03 Check# 244303 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 163314/001/000 KKL-797 2.2011.000.000.000.000.00 201171610 16.20 16.20 Check# 244304 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71610PE/001/000 HAZ.CHILD CARE 2.2011.000.000.000.000.00 201171610 1201.20 71610PE/002/000 BES SERVICE PL. 2.2011.000.000.000.000.00 201171610 38.05 71610PE/003/000 BES WELL PUMP/CONCESSION 2.2011.000.000.000.000.00 201171610 88.05 71610PE/004/000 CMS FOOTBALL 2.2011.000.000.000.000.00 201171610 15.68 71610PE/005/000 CMS A BLDG. 2.2011.000.000.000.000.00 201171610 2005.80 71610PE/006/000 HAZ. OLD GYM 2.2011.000.000.000.000.00 201171610 331.37 71610PE/007/000 HAZ. ADULT LG.CTR. 2.2011.000.000.000.000.00 201171610 454.46 71610PE/008/000 MEADOWBROOK PRIMARY 2.2011.000.000.000.000.00 201171610 5102.27 71610PE/009/000 PHS GUARD HOUSE 2.2011.000.000.000.000.00 201171610 42.63 71610PE/010/000 PHS CHORUS TRLR. 2.2011.000.000.000.000.00 201171610 91.38 71610PE/011/000 PHS FIELDHOUSE 2.2011.000.000.000.000.00 201171610 367.61 71610PE/012/000 PHS GREENHOUSE 2.2011.000.000.000.000.00 201171610 77.39 71610PE/013/000 PHS D BLDG. 2.2011.000.000.000.000.00 201171610 4419.84 71610PE/014/000 PHS ABCE BLDG. 2.2011.000.000.000.000.00 201171610 3761.16 71610PE/015/000 PHS AREA LTS. 2.2011.000.000.000.000.00 201171610 340.05 71610PE/016/000 PHS FOOTBALL LTS. 2.2011.000.000.000.000.00 201171610 17.87 71610PE/017/000 PHS CONC.STAND 2.2011.000.000.000.000.00 201171610 123.66 71610PE/018/000 CMS CAFETERIA 2.2011.000.000.000.000.00 201171610 888.15 71610PE/019/000 CMS B BLDG. 2.2011.000.000.000.000.00 201171610 2527.34 71610PE/020/000 PHS CONCESSION 2.2011.000.000.000.000.00 201171610 573.25 22467.21 Check# 244305 Vendor: 6625 CORNETT AIR COOL ENGINES, IN Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 148413/001/000 KKL-798 2.2011.000.000.000.000.00 201171610 173.59 148414/001/000 KKL-798 2.2011.000.000.000.000.00 201171610 21.55- 152.04 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 27 Form L LOCAL CHECKS Check# 244306 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-244638/001/000 KKL-801 2.2011.000.000.000.000.00 201171610 12.90 0360-244665/001/000 KKL-801 2.2011.000.000.000.000.00 201171610 38.37 0360-244670/001/000 KKL-801 2.2011.000.000.000.000.00 201171610 15.93 0360-244738/001/000 KKL-801 2.2011.000.000.000.000.00 201171610 15.66 0360-244873/001/000 KKL-801 2.2011.000.000.000.000.00 201171610 14.04 0360-244874/001/000 KKL-801 2.2011.000.000.000.000.00 201171610 92.88 189.78 Check# 244307 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71610HEMC/001/000 BETHEL EL. 2.2011.000.000.000.000.00 201171610 7901.22 71610HEMC/002/000 BETHEL EL.N.ENT.FLASHER 2.2011.000.000.000.000.00 201171610 20.89 71610HEMC/003/000 BETHEL EL.S.ENT.FLASHER 2.2011.000.000.000.000.00 201171610 20.89 7943.00 Check# 244308 Vendor: 18256 APAC, INC. Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000156372/001/000 KKL-796 2.2011.000.000.000.000.00 201171610 223.02 223.02 Check# 244309 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71610HRMC/001/000 6-30 STM. 2.2011.000.000.000.000.00 201171610 844.15 844.15 Check# 244310 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12327/001/000 KKL-803 2.2011.000.000.000.000.00 201171610 4.06 32101/001/000 KKL-803 2.2011.000.000.000.000.00 201171610 121.41 34430/001/000 KKL-803 2.2011.000.000.000.000.00 201171610 10.85 136.32 Check# 244311 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T100606946/001/000 JON.VALLEY 2.2011.000.000.000.000.00 201171610 293.76 T100606946/002/000 JON.VALLEY ERATE 2.2011.000.000.000.000.00 201171610 198.08- T100606947/001/000 RIVERBEND 2.2011.000.000.000.000.00 201171610 198.49 T100606947/002/000 RIVERBEND ERATE 2.2011.000.000.000.000.00 201171610 133.81- T100606948/001/000 ITC 2.2011.000.000.000.000.00 201171610 324.23 T100606948/002/000 ITC ERATE 2.2011.000.000.000.000.00 201171610 218.63- T100606949/001/000 SPECIAL ED - UP 2.2011.000.000.000.000.00 201171610 41.48 T100606949/002/000 SPECIAL ED - UP ERATE 2.2011.000.000.000.000.00 201171610 27.97- T100606950/001/000 BETHEL EL. 2.2011.000.000.000.000.00 201171610 156.27 T100606950/002/000 BETHEL EL. ERATE 2.2011.000.000.000.000.00 201171610 105.40- T100606951/001/000 WAYNESVILLE MIDDLE 2.2011.000.000.000.000.00 201171610 277.11 T100606951/002/000 WAYNESVILLE MIDDLE ERATE 2.2011.000.000.000.000.00 201171610 186.94- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 28 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T100606952/001/000 CENTRAL EL. 2.2011.000.000.000.000.00 201171610 107.50 T100606952/002/000 CENTRAL EL. ERATE 2.2011.000.000.000.000.00 201171610 72.52- T100606953/001/000 HAZELWOOD 2.2011.000.000.000.000.00 201171610 121.09 T100606953/002/000 HAZELWOOD ERATE 2.2011.000.000.000.000.00 201171610 81.69- T100606954/001/000 JUNALUSKA 2.2011.000.000.000.000.00 201171610 111.24 T100606954/002/000 JUNALUSKA ERATE 2.2011.000.000.000.000.00 201171610 75.06- T100606955/001/000 TUSCOLA HIGH 2.2011.000.000.000.000.00 201171610 402.48 T100606955/002/000 TUSCOLA HIGH ERATE 2.2011.000.000.000.000.00 201171610 271.58- T100606956/001/000 PISGAH HIGH 2.2011.000.000.000.000.00 201171610 386.81 T100606956/002/000 PISGAH HIGH ERATE 2.2011.000.000.000.000.00 201171610 260.98- T100606957/001/000 CANTON MIDDLE 2.2011.000.000.000.000.00 201171610 228.45 T100606957/002/000 CANTON MIDDLE ERATE 2.2011.000.000.000.000.00 201171610 154.14- T100606958/001/000 N.CANTON 2.2011.000.000.000.000.00 201171610 123.97 T100606958/002/000 N.CANTON ERATE 2.2011.000.000.000.000.00 201171610 83.65- T100606959/001/000 MEADOWBROOK 2.2011.000.000.000.000.00 201171610 143.78 T100606959/002/000 MEADOWBROOK ERATE 2.2011.000.000.000.000.00 201171610 97.01- T100606960/001/000 HAYWOOD DAY CARE 2.2011.000.000.000.000.00 201171610 51.09 T100606961/001/000 CHHS 2.2011.000.000.000.000.00 201171610 343.64 T100606961/002/000 CHHS ERATE 2.2011.000.000.000.000.00 201171610 231.69- T100606962/001/000 CLYDE EL. 2.2011.000.000.000.000.00 201171610 249.87 T100606962/002/000 CLYDE EL.ERATE 2.2011.000.000.000.000.00 201171610 168.49- T100606963/001/000 CENTRAL OFFICE 2.2011.000.000.000.000.00 201171610 507.50 T100606963/002/000 CENTRAL OFFICE ERATE 2.2011.000.000.000.000.00 201171610 342.32- T100606964/001/000 TRANSP-GARAGE 2.2011.000.000.000.000.00 201171610 74.94 T100606964/002/000 TRANSP-GARAGE ERATE 2.2011.000.000.000.000.00 201171610 50.55- T100606965/001/000 MAINT. DEPT. 2.2011.000.000.000.000.00 201171610 76.66 T100606965/002/000 MAINT. DEPT.ERATE 2.2011.000.000.000.000.00 201171610 51.72- T100606966/001/000 BETHEL MIDDLE 2.2011.000.000.000.000.00 201171610 90.35 T100606966/002/000 BETHEL MIDDLE ERATE 2.2011.000.000.000.000.00 201171610 60.94- T100606968/001/000 ALT.LG.CTR. 2.2011.000.000.000.000.00 201171610 55.17 100600506/001/000 CPU TIME 6/10 2.2011.000.000.000.000.00 201171610 42.64 1535.35 Check# 244312 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1638394/001/000 MAINTENANCE UNIFORMS 2.2011.000.000.000.000.00 201171610 251.45 251.45 Check# 244313 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 409307/001/000 KKL-805 2.2011.000.000.000.000.00 201171610 432.14 432.14 Check# 244314 Vendor: 48011 PATRICK SMATHERS Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71610PS/001/000 6-30 CONF.-MPC COMPUTERS 2.2011.000.000.000.000.00 201171610 85.00 85.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 29 Form L LOCAL CHECKS Check# 244315 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12840/001/000 PHS CAFETERIA 2.2011.000.000.000.000.00 201171610 421.99 12840/002/000 PHS CAFETERIA 2.2011.000.000.000.000.00 201171610 3.50 13086/001/000 PHS CAFETERIA 2.2011.000.000.000.000.00 201171610 182.52 13086/002/000 PHS CAFETERIA 2.2011.000.000.000.000.00 201171610 3.50 611.51 Check# 244316 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1566102/001/000 KKL-802 2.2011.000.000.000.000.00 201171610 170.01 170.01 Check# 244317 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71610TWAY/001/000 WMS 9TH.GR.BLDG. 2.2011.000.000.000.000.00 201171610 239.62 71610TWAY/002/000 WMS STADIUM 2.2011.000.000.000.000.00 201171610 324.41 71610TWAY/003/000 WMS FOOTBALL FIELD 2.2011.000.000.000.000.00 201171610 298.16 71610TWAY/004/000 WMS DEATH VALLEY 2.2011.000.000.000.000.00 201171610 107.76 71610TWAY/005/000 WMS DEATH VALLEY 2.2011.000.000.000.000.00 201171610 30.24 1000.19 Check# 244318 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1138576/001/000 KL-800 2.2011.000.000.000.000.00 201171610 92.04 92.04 Check# 244319 Vendor: 76906 BP Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71610BP/001/000 BUSINESS PLUS 2.2011.000.000.000.000.00 201171610 497.50 497.50 Check# 244320 Vendor: 77664 HAYWOOD COUNTY MRF Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 887216/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 233.20 887461/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 152.35 887963/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 338.25 888414/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 127.05 888710/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 246.40 888870/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 133.65 889310/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 198.55 889361/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 89.65 890046/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 278.30 890127/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 282.70 890258/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 3.00 890671/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 203.50 891697/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 331.65 893126/001/000 WASTE DISPOSAL 2.2011.000.000.000.000.00 201171610 281.05 2899.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 30 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244321 Vendor: 79757 BACKGROUND INVESTIGATION Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001070110-1/001/000 7-1 STM. 2.2011.000.000.000.000.00 201171610 231.50 231.50 Check# 244322 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010144/001/000 KCL-503 2.2011.000.000.000.000.00 201171610 3945.00 3945.00 Check# 244323 Vendor: 82358 SOUTHEAST RECYCLING Date: 7/19/10 Batch:APCHK-0014 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39335/001/000 KKL-804 2.2011.000.000.000.000.00 201171610 402.46 402.46 Check# 244324 Vendor: 8603 C C DICKSON CO. Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15400433/001/000 DRAIN PAN HEATER 5.7200.035.422.000.000.00 TS072010 150.40 150.40 Check# 244325 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072010/001/000 PHONE BILL E RATE 2.4490.817.000.000.000.00 TS072010 346.63- 072010/002/000 PHONE BILL 2.6510.003.341.000.000.00 TS072010 36.59 072010/003/000 PHONE BILL 5.7200.035.341.324.000.00 TS072010 16.61 072010/004/000 PHONE BILL 5.7200.035.341.350.000.00 TS072010 16.61 072010/005/000 PHONE BILL 5.7200.035.341.396.000.00 TS072010 16.61 072010/006/000 PHONE BILL 5.7200.035.341.348.000.00 TS072010 17.91 072010/007/000 PHONE BILL 5.7200.035.341.390.000.00 TS072010 17.91 072010/008/000 PHONE BILL 5.7200.035.341.000.000.00 TS072010 52.73 072010/009/000 PHONE BILL 5.7200.035.341.000.000.00 TS072010 53.69 072010/010/000 PHONE BILL 5.7200.035.341.000.000.00 TS072010 36.83 072010/011/000 PHONE BILL 5.7200.035.341.332.000.00 TS072010 36.59 072010/012/000 PHONE BILL 5.7200.035.341.000.000.00 TS072010 55.61 072010/013/000 PHONE BILL 5.7200.035.341.328.000.00 TS072010 36.59 072010/014/000 PHONE BILL 5.7200.035.341.368.000.00 TS072010 16.61 072010/015/000 PHONE BILL 5.7200.035.341.320.000.00 TS072010 16.61 072010/016/000 PHONE BILL 5.7200.035.341.364.000.00 TS072010 16.61 072010/017/000 PHONE BILL 5.7200.035.341.378.000.00 TS072010 16.61 072010/018/000 PHONE BILL 5.7200.035.341.318.000.00 TS072010 16.61 072010/019/000 PHONE BILL 5.7200.035.341.349.000.00 TS072010 36.59 167.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 31 Form L LOCAL CHECKS Check# 244326 Vendor: 73261 VERIZON WIRELESS Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072010/001/000 PHONE BILL-CELL-312772764 5.7200.035.344.000.000.00 TS072010 218.10 218.10 Check# 244327 Vendor: 74827 SAM'S CLUB Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072010/001/000 BREAKFAST 5.7200.035.451.364.000.00 TS072010 286.90 072010/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS072010 64.27 351.17 Check# 244328 Vendor: 76199 PAM FAULKNER Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072010/001/000 NEW MANAGER TRAINING 5.7200.035.312.364.000.00 TS072010 110.25 110.25 Check# 244329 Vendor: 77030 KANDACE MEDFORD Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072010/001/000 BREAKFAST -MEADOWBROOK 5.7200.035.451.364.000.00 TS072010 26.33 072010/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS072010 175.53 072010/003/000 SUPPLIES 5.7200.035.411.346.000.00 TS072010 23.96 072010/004/000 SUPPLIES 5.7200.035.411.364.000.00 TS072010 71.91 072010/005/000 SUPPLIES 5.7200.035.411.314.000.00 TS072010 26.97 072010/006/000 SUPPLIES 5.7200.035.411.324.000.00 TS072010 26.97 072010/007/000 SUPPLIES 5.7200.035.411.348.000.00 TS072010 26.97 072010/008/000 SUPPLIES 5.7200.035.411.349.000.00 TS072010 26.97 072010/009/000 SUPPLIES 5.7200.035.411.350.000.00 TS072010 26.97 432.58 Check# 244330 Vendor: 81654 SHARON STEPHENS Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072010/001/000 NEW MANAGER TRAINING 5.7200.035.312.324.000.00 TS072010 24.25 24.25 Check# 244331 Vendor: 82162 SUE HARTTER Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072010/001/000 NEW MANAGER TRAINING 5.7200.035.312.346.000.00 TS072010 24.25 24.25 Check# 244332 Vendor: 82570 CRYSTAL MCCLURE Date: 7/21/10 Batch:APCHK-0016 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 780292/001/000 REF OF OVERPAY ON ACCT 5.7200.035.451.368.000.00 TS072010 200.00 200.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 32 Form L LOCAL CHECKS Check# 244333 Vendor: 1303 ANDY OXY CO., INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1075250/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2525/ 1 7.29 383604/001/000 THS 2.5120.014.326.000.000.00 BML71510 37.26 44.55 Check# 244334 Vendor: 3401 BI-LO,INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 679172/001/000 SIP LUNCH 2.5110.805.411.000.236.00 BML71510 18.62 18.62 Check# 244335 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 163985/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2526/ 1 26.40 26.40 Check# 244336 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 561979/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2529/ 1 486.00 562116/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2529/ 1 51.71 562316/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2529/ 1 174.34 562320/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2529/ 1 5.83 562368/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2529/ 1 79.88 562437/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2529/ 1 2929.87 562637/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2529/ 1 96.75 3824.38 Check# 244337 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-2/001/000 INSPECTION CLASS 2.6550.056.312.000.000.00 BML71510 2548/ 1 65.00 65.00 Check# 244338 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09171/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 17.25 09322/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 38.76 09341/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 180.98 11224/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 54.65 24224/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 17.22- 27635/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 17.22 34572/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 53.78 34643AA/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 139.58 34761/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 51.79 34840/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 101.13 34845/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 54.53 34846/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 6.45 36067/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 55.90 38545A/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 638.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 33 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47344/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2520/ 1 48.75 1442.15 Check# 244339 Vendor: 30004 LOWE'S Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-114/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML71510 2555/ 1 192.21 192.21 Check# 244340 Vendor: 33804 NASCO Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 812809/001/000 SUPPLIES 2.5340.413.411.000.600.00 BML71510 2508/ 1 215.80 215.80 Check# 244341 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1639678/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML71510 473.66 473.66 Check# 244342 Vendor: 43602 QUILL CORPORATION Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6451206/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML71510 2547/ 1 91.39 6474059/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML71510 2547/ 1 126.35 217.74 Check# 244343 Vendor: 46819 SAFETY KLEEN Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51235544/001/000 PARTS 2.6550.706.422.000.000.00 BML71510 2550/ 1 259.06 259.06 Check# 244344 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4386-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML71510 2522/ 1 20.10 4510-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML71510 2522/ 1 14.88 9257-6/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML71510 2522/ 1 8.54 43.52 Check# 244345 Vendor: 48011 PATRICK SMATHERS Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510PS/001/000 JULY, 2010 2.6920.002.319.000.000.00 BML71510 600.00 600.00 Check# 244346 Vendor: 65507 ZEE MEDICAL, INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134246389/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2524/ 1 69.28 69.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 34 Form L LOCAL CHECKS Check# 244347 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248135476/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML71510 79.76 79.76 Check# 244348 Vendor: 73813 PATTON MORGAN AND CLARK Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3252/001/000 CHHS FLOOD INS/2010-2011 2.6940.002.373.000.000.00 BML71510 2410.00 2410.00 Check# 244349 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510USPS/001/000 JULY, 2010 2.6940.002.342.000.000.00 BML71510 600.00 600.00 Check# 244350 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510CC/001/000 72 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML71510 299.97 299.97 Check# 244351 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-71615/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML71510 109.25 109.25 Check# 244352 Vendor: 78910 SCHOOLDUDE.COM Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R-12624/001/000 ITCL-104 2.6400.817.418.000.000.00 BML71510 9/ 1 2686.50 2686.50 Check# 244353 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D12571550101/001/000 JWL-001 2.5340.413.411.000.600.00 BML71510 19/ 1 2326.08 D12572690101/001/000 JWL-003 2.5340.413.411.000.600.00 BML71510 20/ 1 301.29 2627.37 Check# 244354 Vendor: 79159 FARONICS CORPORATION Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN98164/001/000 LML-103 2.6400.817.418.000.000.00 BML71510 10/ 1 2244.00 2244.00 Check# 244355 Vendor: 79719 MANPOWER Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20527390/001/000 SERVICES 2.5310.303.311.000.000.00 BML71510 2567/ 1 259.88 20527390/002/000 SERVICES 2.5310.341.311.000.102.00 BML71510 2567/ 1 616.54 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 35 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20527390/003/000 SERVICES 2.5310.342.311.000.000.00 BML71510 2567/ 1 104.32 20527390/004/000 SERVICES 2.5310.343.311.000.000.00 BML71510 2567/ 1 821.40 20559994/001/000 SERVICES 2.5310.343.311.000.000.00 BML71510 2566/ 1 774.37 2576.51 Check# 244356 Vendor: 79909 PISGAH BOOSTERS,INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510PB/001/000 FULL PAGE AD-FOOTBALL PRG 2.6910.002.411.000.000.00 BML71510 150.00 150.00 Check# 244357 Vendor: 79912 SORRELLS MERCHANDISE CO.INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-9/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2521/ 1 10.75 10.75 Check# 244358 Vendor: 79999 DISH NETWORK Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-799/001/000 MAINTENANCE 2.6580.003.422.000.000.00 BML71510 2543/ 1 88.54 88.54 Check# 244359 Vendor: 80181 JAMES WILLIAMS SMATHERS Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510JWS/001/000 JULY, 2010 2.6500.834.381.000.000.00 BML71510 3487.82 71510JWS/002/000 JULY, 2010 2.6500.834.382.000.000.00 BML71510 141.86 3629.68 Check# 244360 Vendor: 80271 WEB-DON, INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RA00219488-001/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2523/ 1 185.33 185.33 Check# 244361 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 547148/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2530/ 1 535.40 535.40 Check# 244362 Vendor: 81644 COAST TO COAST COMPUTER PRDC Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A668059/001/000 BMLL-2 2.6610.003.411.000.000.00 BML71510 8/ 1 191.40 A669138/001/000 BMLL-2 2.6610.003.411.000.000.00 BML71510 8/ 1 989.91 1181.31 Check# 244363 Vendor: 81924 4X4 COUNTRY & CUB CADET, INC Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 109461/001/000 PARTS 2.6580.003.422.000.000.00 BML71510 2528/ 1 620.12 620.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 36 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244364 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 387523-0/001/000 BMLL-1 2.6610.003.411.000.000.00 BML71510 11/ 1 175.10 387523-1/001/000 BMLL-1 2.6610.003.411.000.000.00 BML71510 11/ 1 164.48 339.58 Check# 244365 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-405817/001/000 MATERIAL 2.6580.003.422.000.000.00 BML71510 2527/ 1 179.14 179.14 Check# 244366 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11763/001/000 PICKUP/DESTROY 2.6940.002.411.000.230.00 BML71510 275.00 11820/001/000 PICKUP/DESTROY 2.6940.002.411.000.230.00 BML71510 250.00 525.00 Check# 244367 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92112934/001/000 CLL-14 2.5110.061.411.328.000.00 BML71510 35/ 1 2499.40 2499.40 Check# 244368 Vendor: 82582 ASHE COUNTY SCHOOLS Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510ACS/001/000 REGISTRATION-JOAN FERRARA 2.5210.032.312.440.000.00 BML71510 40.00 40.00 Check# 244369 Vendor: 82586 MICHAEL FRADY Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510MF/001/000 CELL 2.6540.003.529.000.000.00 BML71510 60.00 60.00 Check# 244370 Vendor: 79522 E.LUKE GREENE CO., INC. Date: 7/22/10 Batch:APCHK-0018 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07212010/001/000 HOOD CLEANING 5.7200.035.422.314.000.00 TS072110 200.00 07212010/002/000 HOOD CLEANING 5.7200.035.422.318.000.00 TS072110 200.00 07212010/003/000 HOOD CLEANING 5.7200.035.422.320.000.00 TS072110 200.00 07212010/004/000 HOOD CLEANING 5.7200.035.422.324.000.00 TS072110 200.00 07212010/005/000 HOOD CLEANING 5.7200.035.422.326.000.00 TS072110 200.00 07212010/006/000 HOOD CLEANING 5.7200.035.422.328.000.00 TS072110 200.00 07212010/007/000 HOOD CLEANING 5.7200.035.422.332.000.00 TS072110 200.00 07212010/008/000 HOOD CLEANING 5.7200.035.422.348.000.00 TS072110 200.00 07212010/009/000 HOOD CLEANING 5.7200.035.422.349.000.00 TS072110 200.00 07212010/010/000 HOOD CLEANING 5.7200.035.422.350.000.00 TS072110 200.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 37 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07212010/011/000 HOOD CLEANING 5.7200.035.422.364.000.00 TS072110 200.00 07212010/012/000 HOOD CLEANING 5.7200.035.422.368.000.00 TS072110 200.00 07212010/013/000 HOOD CLEANING 5.7200.035.422.378.000.00 TS072110 200.00 07212010/014/000 HOOD CLEANING 5.7200.035.422.390.000.00 TS072110 200.00 07212010/015/000 HOOD CLEANING 5.7200.035.422.396.000.00 TS072110 200.00 07212010/016/000 HOOD CLEANING 5.7200.035.422.346.000.00 TS072110 200.00 3200.00 Check# 244371 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72010PE/001/000 N.CANTON MOBILE #1 2.2011.000.000.000.000.00 201172010 201.53 72010PE/002/000 N. CANTON SCHOOL SIGN 2.2011.000.000.000.000.00 201172010 21.19 222.72 Check# 244372 Vendor: 32611 THE MOUNTAINEER Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72010MNEER/001/000 GRADUATION TAB 2.2011.000.000.000.000.00 201172010 275.00 275.00 Check# 244373 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72010TWAY/001/000 GARAGE-BROWN AVE. 2.2011.000.000.000.000.00 201172010 86.85 72010TWAY/002/000 GARAGE 2-BROWN AVE. 2.2011.000.000.000.000.00 201172010 2.75 72010TWAY/003/000 THS PRESSBOX BROWN AVE. 2.2011.000.000.000.000.00 201172010 24.08 72010TWAY/004/000 WMS VOC.BLDG. 2.2011.000.000.000.000.00 201172010 2.75 72010TWAY/005/000 WMS GREENHOUSE 2.2011.000.000.000.000.00 201172010 68.14 184.57 Check# 244374 Vendor: 71122 KYLE LEDFORD Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LA-403/001/000 WIA EQP. 2.2011.000.000.000.000.00 201172010 32.38 32.38 Check# 244375 Vendor: 73261 VERIZON WIRELESS Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6439320670/001/000 ALC 2.2011.000.000.000.000.00 201172010 114.15 6443540917/001/000 ALC 2.2011.000.000.000.000.00 201172010 90.02 204.17 Check# 244376 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 953573/001/000 WATER KCL-505 2.2011.000.000.000.000.00 201172010 86.40 954046/001/000 WATER KCL-505 2.2011.000.000.000.000.00 201172010 8.64 954068/001/000 WATER KCL-505 2.2011.000.000.000.000.00 201172010 25.92 954883/001/000 WATER KCL-505 2.2011.000.000.000.000.00 201172010 28.08 954912/001/000 WATER KCL-505 2.2011.000.000.000.000.00 201172010 15.12 164.16 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 38 Form L LOCAL CHECKS Check# 244377 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72010UNI/002/000 ACCOUNT #100545418 5.7200.035.372.000.000.00 201172010 1057.00 72010UNI/003/000 ACCOUNT #100545418 2.6550.706.372.000.000.00 201172010 16150.00 72010UNI/004/000 ACCOUNT #100545418 2.6580.003.372.000.000.00 201172010 19019.00 72010UNI/005/000 ACCOUNT #100545418 2.6910.002.371.000.000.00 201172010 1180.00 37406.00 Check# 244378 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16021-B/001/000 DOT LAB TEST-S.REEVES 2.2011.000.000.000.000.00 201172010 24.00 24.00 Check# 244379 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LA-402/001/000 WIA EQP. 2.2011.000.000.000.000.00 201172010 86.32 86.32 Check# 244380 Vendor: 82578 ATLANTIC COASTAL SUPPLY,INC. Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 85629/001/000 PARTS 2.2011.000.000.000.000.00 201172010 182.49 182.49 Check# 244381 Vendor: 4343 BRITTANY SUPPLY INC Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44656/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML72610 2573/ 1 56.05 44698/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML72610 2573/ 1 805.95 44701/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML72610 2573/ 1 68.33 44714/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML72610 2573/ 1 15.66 945.99 Check# 244382 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72610PE/001/000 JUNALUSKA PRIMARY 2.6530.003.321.350.000.00 BML72610 3192.86 72610PE/002/000 N.CANTON PRIMARY 2.6530.003.321.368.000.00 BML72610 4923.64 72610PE/003/000 THS E BLDG. 2.6530.003.321.390.000.00 BML72610 860.02 72610PE/004/000 THS FIELDHOUSE 2.6530.003.321.390.000.00 BML72610 364.99 72610PE/005/000 THS AREA LTS. 2.6530.003.321.390.000.00 BML72610 116.51 72610PE/006/000 THS AREA LTS. 2.6530.003.321.390.000.00 BML72610 213.46 72610PE/007/000 THS FLOOD LTS. 2.6530.003.321.390.000.00 BML72610 81.32 72610PE/008/000 THS GIRLS SOFTBALL PRBOX 2.6530.003.321.390.000.00 BML72610 384.15 72610PE/009/000 THS F BLDG. 2.6530.003.321.390.000.00 BML72610 680.13 72610PE/010/000 THS MOBILE #1 2.6530.003.321.390.000.00 BML72610 126.94 72610PE/011/000 THS ABCD BLDGS. 2.6530.003.321.390.000.00 BML72610 3238.69 72610PE/012/000 THS CAFETERIA 2.6530.003.321.390.000.00 BML72610 4572.92 72610PE/013/000 THS GREENHOUSE #2 2.6530.003.321.390.000.00 BML72610 131.78 72610PE/014/000 THS SCHOOL SIGN 2.6530.003.321.390.000.00 BML72610 46.76 72610PE/015/000 THS SECURITY BLDG. 2.6530.003.321.390.000.00 BML72610 20.51 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 39 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72610PE/016/000 THS PARKING LOT 2.6530.003.321.390.000.00 BML72610 12.36 72610PE/017/000 THS BALLFIELD LTS. 2.6530.003.321.390.000.00 BML72610 186.91 72610PE/018/000 THS TRACK 2.6530.003.321.390.000.00 BML72610 12.70 72610PE/019/000 THS CONCESSION-LJ BALLFLD 2.6530.003.321.390.000.00 BML72610 99.29 19265.94 Check# 244383 Vendor: 5331 CARSON-DELLOSA PUBLISHING,LL Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 629373/001/000 SUPPLIES 2.5340.413.411.000.600.00 BML72610 2507/ 1 140.72 140.72 Check# 244384 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72610JSD/001/000 RIVERBEND 2.6530.003.323.332.000.00 BML72610 114.63 72610JSD/002/000 RIVERBEND #2 2.6530.003.323.332.000.00 BML72610 34.29 72610JSD/003/000 THS HIGH READING 2.6530.003.323.390.000.00 BML72610 804.54 72610JSD/004/000 THS 2.6530.003.323.390.000.00 BML72610 47.14 72610JSD/005/000 THS 2.6530.003.323.390.000.00 BML72610 702.01 72610JSD/006/000 THS LOW READING 2.6530.003.323.390.000.00 BML72610 38.78 1741.39 Check# 244385 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72610TWAYN/001/000 JUNALUSKA EL.SCHOOL 2.6530.003.323.350.000.00 BML72610 60.89 72610TWAYN/002/000 THS/JUNALUSKA BALLFIELD 2.6530.003.323.390.000.00 BML72610 25.14 86.03 Check# 244386 Vendor: 58507 W.N.C. PAVING, INC. Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-032-01/001/000 PAVING 2.6540.003.529.000.000.00 BML72610 2571/ 1 33676.00 33676.00 Check# 244387 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5805/001/000 RECOAT 4.9008.077.529.000.000.00 BML72610 2575/ 1 700.70 5806/001/000 RECOAT 4.9008.077.529.000.000.00 BML72610 2575/ 1 966.00 5812/001/000 RECOAT 4.9008.077.529.000.000.00 BML72610 2570/ 1 840.00 2506.70 Check# 244388 Vendor: 75338 PSNC ENERGY Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72610PSNC/001/000 THS GREENHOUSE 2.6530.003.322.390.000.00 BML72610 52.00 72610PSNC/002/000 THS FIELDHOUSE 2.6530.003.322.390.000.00 BML72610 36.22 72610PSNC/003/000 CLYDE EL. 2.6530.003.322.328.000.00 BML72610 172.22 72610PSNC/004/000 WMS KITCHEN 2.6530.003.322.396.000.00 BML72610 17.50 72610PSNC/005/000 MEADOWBROOK 2.6530.003.322.364.000.00 BML72610 17.50 72610PSNC/006/000 JUNALUSKA 2.6530.003.322.350.000.00 BML72610 163.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 40 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72610PSNC/007/000 HAZELWOOD 2.6530.003.322.348.000.00 BML72610 155.47 72610PSNC/008/000 CENTRAL EL. 2.6530.003.322.324.000.00 BML72610 17.50 72610PSNC/009/000 EDUCATION CENTER 2.6530.003.322.000.242.00 BML72610 17.50 72610PSNC/010/000 THS CHILD NUT. 2.6530.003.322.390.000.00 BML72610 87.47 72610PSNC/011/000 HEC CHILD NUT. 2.6530.003.322.346.000.00 BML72610 122.95 859.69 Check# 244389 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139274647/001/000 SUPPLIES 2.5340.413.411.000.600.00 BML72610 2553/ 1 167.02 3139274651/001/000 SUPPLIES 2.5110.805.411.000.252.00 BML72610 2554/ 1 26.17 3139274652/001/000 SUPPLIES 2.5110.805.411.000.252.00 BML72610 2554/ 1 26.17 219.36 Check# 244390 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1208/001/000 REPAIRS 2.6540.003.529.000.000.00 BML72610 2569/ 1 2200.00 2200.00 Check# 244391 Vendor: 81597 APEX LEARNING, INC. Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOINV00017002/001/000 ITCL106 2.6400.817.418.000.000.00 BML72610 16/ 1 14083.55 14083.55 Check# 244392 Vendor: 81631 HENSON WASTE DISPOSAL Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5846/001/000 BMLL-7 2.6540.003.311.000.000.00 BML72610 23/ 1 4370.00 4370.00 Check# 244393 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 388147-0/001/000 BMLL-5 2.6610.003.411.000.000.00 BML72610 22/ 1 94.94 94.94 Check# 244394 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104110192/001/000 TABLES 4.5110.077.541.000.000.00 BML72610 2572/ 1 3240.00 3240.00 Check# 244395 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/28/10 Batch:APCHK-0021 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-100728/002/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0010 192722.32 ACH-100728/003/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0010 6641.46 199363.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 41 Form L LOCAL CHECKS Check# 244396 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810PE/001/000 BETHEL EL.GYM 2.6530.003.321.314.000.00 BML72810 1846.87 72810PE/002/000 BETHEL EL.SEWAGE PUMP 2.6530.003.321.314.000.00 BML72810 136.55 72810PE/003/000 BETHEL EL. ENCORE BLDG. 2.6530.003.321.314.000.00 BML72810 387.16 72810PE/004/000 BES PRIMARY WATER PUMP 2.6530.003.321.314.000.00 BML72810 40.87 72810PE/005/000 BES SEC. WATER PUMP/SEAS. 2.6530.003.321.314.000.00 BML72810 12.36 72810PE/006/000 BMS PRIMARY 2.6530.003.321.318.000.00 BML72810 1230.74 72810PE/007/000 BMS GREENHOUSE 2.6530.003.321.318.000.00 BML72810 156.61 72810PE/008/000 BMS FIELDHOUSE 2.6530.003.321.318.000.00 BML72810 48.26 72810PE/009/000 CLYDE PRIMARY 2.6530.003.321.328.000.00 BML72810 6277.73 10137.15 Check# 244397 Vendor: 48011 PATRICK SMATHERS Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810PS/001/000 RESEARCH-S.BD.ELECTIONS 2.6920.002.319.000.000.00 BML72810 125.00 125.00 Check# 244398 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1206/001/000 REPAIRS 2.6580.003.422.000.000.00 BML72810 2605/ 1 2975.00 1207/001/000 REPAIRS 2.6580.003.422.000.000.00 BML72810 2605/ 1 6800.00 9775.00 Check# 244399 Vendor: 81977 LEANNA R. MOODY Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810LRM/001/000 REIMB-TRAINING 2.6620.816.411.000.000.00 BML72810 15.07 15.07 Check# 244400 Vendor: 82592 SARAH S. MASSIE Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810SM/001/000 POTTERY CLASS CONTRACT 2.5840.444.411.396.000.00 BML72810 480.00 480.00 Check# 244401 Vendor: 1140 AFLAC Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4219-MOM 33.90 PR4219-MOM-00046/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4219-MOM 35.90 PR4224-EOM-00043/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4224-EOM 24.90 PR4224-EOM-00043/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4224-EOM 53.34 PR4224-EOM-00043/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4224-EOM 29.90 177.94 Check# 244402 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4219-MOM 34.00 PR4219-MOM-00042/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4219-MOM 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 42 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00042/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4219-MOM 350.00 PR4219-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4219-MOM 120.00 PR4219-MOM-00042/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4219-MOM 60.00 PR4221-YRS-00024/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4221-YRS 50.00 PR4221-YRS-00024/002/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4221-YRS 182.49 PR4224-EOM-00032/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00032/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4224-EOM 105.00 PR4224-EOM-00032/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00032/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4224-EOM 50.00 PR4224-EOM-00032/005/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4224-EOM 185.30 PR4224-EOM-00032/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00032/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4224-EOM 25.00 PR4224-EOM-00032/008/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4224-EOM 73.20 PR4224-EOM-00032/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4224-EOM 50.00 1614.99 Check# 244403 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00029/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 207.52 PR4219-MOM-00029/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 118.16 PR4219-MOM-00029/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 41.78 PR4219-MOM-00029/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 68.99 PR4219-MOM-00029/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 517.65 PR4219-MOM-00029/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 24.38 PR4219-MOM-00029/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 2.84 PR4219-MOM-00029/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 21.07 PR4219-MOM-00029/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 115.39 PR4219-MOM-00029/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 202.20 PR4219-MOM-00029/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 165.90 PR4219-MOM-00029/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 121.54 PR4219-MOM-00029/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 56.88 PR4219-MOM-00029/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 109.58 PR4219-MOM-00029/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 76.85 PR4219-MOM-00029/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 111.11 PR4219-MOM-00029/017/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 97.68 PR4219-MOM-00029/018/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 306.43 PR4219-MOM-00029/019/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 64.88 PR4219-MOM-00029/020/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 38.66 PR4219-MOM-00029/021/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 179.82 PR4219-MOM-00029/022/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 90.85 PR4219-MOM-00029/023/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 0.81 PR4219-MOM-00029/024/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 149.50 PR4219-MOM-00029/025/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 36.40 PR4219-MOM-00029/026/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4219-MOM 45.63 PR4221-YRS-00020/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4221-YRS 36.65 PR4221-YRS-00020/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4221-YRS 158.93 PR4222-BYR-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4222-BYR 23.47 PR4223-BUS-00006/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4223-BUS 68.69 PR4223-BUS-00006/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4223-BUS 171.60 PR4223-BUS-00006/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4223-BUS 17.33 PR4223-BUS-00006/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4223-BUS 99.16 PR4223-BUS-00006/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4223-BUS 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 43 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4223-BUS-00010/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4223-BUS 98.88 PR4224-EOM-00029/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 419.90 PR4224-EOM-00029/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 175.55 PR4224-EOM-00029/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 17.87 PR4224-EOM-00029/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 53.94 PR4224-EOM-00029/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 106.30 PR4224-EOM-00029/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 174.29 PR4224-EOM-00029/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 129.49 PR4224-EOM-00029/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00029/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 332.97 PR4224-EOM-00029/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 97.82 PR4224-EOM-00029/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 227.04 PR4224-EOM-00029/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 58.90 PR4224-EOM-00029/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 180.22 PR4224-EOM-00029/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4224-EOM 54.74 PR4224-EOM-00029/015/00 PR AUTO ENTRY-FED TAX 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No Recon Rcd ! 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3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 48 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00028/084/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 28.37 PR4224-EOM-00028/085/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 27.58 PR4224-EOM-00028/086/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 27.58 PR4224-EOM-00028/087/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 45.90 PR4224-EOM-00028/088/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 45.90 PR4224-EOM-00028/089/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 38.94 PR4224-EOM-00028/090/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 38.94 PR4224-EOM-00028/091/00 PR AUTO ENTRY-FICA EE 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PR4224-EOM-00028/143/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 488.60 PR4224-EOM-00028/144/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 488.60 PR4224-EOM-00028/145/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 975.94 PR4224-EOM-00028/146/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 975.94 PR4224-EOM-00028/147/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 288.15 PR4224-EOM-00028/148/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 288.15 PR4224-EOM-00028/149/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 9.40 PR4224-EOM-00028/150/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 9.40 PR4224-EOM-00028/151/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 7.42 PR4224-EOM-00028/152/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 7.42 PR4224-EOM-00028/153/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 2.47- PR4224-EOM-00028/154/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 2.47- PR4224-EOM-00028/155/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 190.15 PR4224-EOM-00028/156/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 190.15 PR4224-EOM-00028/157/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 4699.42 PR4224-EOM-00028/158/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 4699.42 PR4224-EOM-00028/159/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 12.75 PR4224-EOM-00028/160/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 12.75 PR4224-EOM-00028/161/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 97.82 PR4224-EOM-00028/162/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 97.82 PR4224-EOM-00028/163/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 60.81 PR4224-EOM-00028/164/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 60.81 PR4224-EOM-00028/165/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 404.19 PR4224-EOM-00028/166/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 404.19 PR4224-EOM-00028/167/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 920.59 PR4224-EOM-00028/168/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 920.59 PR4224-EOM-00028/169/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 800.44 PR4224-EOM-00028/170/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 800.44 PR4224-EOM-00028/171/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 163.13 PR4224-EOM-00028/172/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 163.13 PR4224-EOM-00028/173/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 92.44 PR4224-EOM-00028/174/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 92.44 PR4224-EOM-00028/175/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 517.58 PR4224-EOM-00028/176/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 517.58 PR4224-EOM-00028/177/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 157.23 PR4224-EOM-00028/178/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 157.23 PR4224-EOM-00028/179/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 158.63 PR4224-EOM-00028/180/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 158.63 PR4224-EOM-00028/181/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 9.82 PR4224-EOM-00028/182/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 9.82 PR4224-EOM-00028/183/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4224-EOM 12.75 PR4224-EOM-00028/184/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4224-EOM 12.75 PR4224-EOM-00068/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4224-EOM 96.79 PR4224-EOM-00068/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4224-EOM 96.79 PR4224-EOM-00068/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4224-EOM 523.61 PR4224-EOM-00068/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4224-EOM 523.61 PR4225-MIS-00001/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4225-MIS 2.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 50 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4225-MIS-00001/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4225-MIS 2.42 PR4225-MIS-00001/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4225-MIS 126.85 PR4225-MIS-00001/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4225-MIS 126.85 57813.32 Check# 244405 Vendor: 18217 NC CHILD SUPPORT Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00048/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4224-EOM 232.00 PR4224-EOM-00048/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4224-EOM 331.00 PR4224-EOM-00048/003/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4224-EOM 1001.00 1564.00 Check# 244406 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00033/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00033/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00033/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00033/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00033/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00033/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00033/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00033/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00033/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00033/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00033/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00033/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00033/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00033/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4221-YRS-00028/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4221-YRS 2.00 PR4224-EOM-00042/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 3.00 PR4224-EOM-00042/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 2.00 PR4224-EOM-00042/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00042/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 2.00 PR4224-EOM-00042/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 3.00 PR4224-EOM-00042/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 15.00 PR4224-EOM-00042/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 9.00 PR4224-EOM-00042/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00042/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 33.00 PR4224-EOM-00042/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 20.00 PR4224-EOM-00042/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 18.00 PR4224-EOM-00042/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00042/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4224-EOM 3.00 PR4224-EOM-00070/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00070/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4224-EOM 5.00 190.00 Check# 244407 Vendor: 31622 METROPOLITAN LIFE INS. Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00038/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4219-MOM 9.00 PR4219-MOM-00038/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4219-MOM 1.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 51 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00038/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4219-MOM 15.60 PR4219-MOM-00038/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4219-MOM 9.00 PR4219-MOM-00038/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4219-MOM 20.20 PR4219-MOM-00038/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4219-MOM 4.60 PR4219-MOM-00038/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4219-MOM 9.00 PR4221-YRS-00026/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4221-YRS 15.60 PR4224-EOM-00034/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 9.00 PR4224-EOM-00034/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00034/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 39.00 PR4224-EOM-00034/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 12.00 PR4224-EOM-00034/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 24.00 PR4224-EOM-00034/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 15.60 PR4224-EOM-00034/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 29.20 PR4224-EOM-00034/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 15.60 PR4224-EOM-00034/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 9.20 PR4224-EOM-00034/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 18.00 PR4224-EOM-00034/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 15.60 PR4224-EOM-00034/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 1.80 PR4224-EOM-00034/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 18.00 PR4224-EOM-00034/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 9.00 PR4224-EOM-00034/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 18.00 PR4224-EOM-00034/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 85.40 PR4224-EOM-00034/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 9.00 PR4224-EOM-00034/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 43.60 PR4224-EOM-00034/019/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 18.00 PR4224-EOM-00034/020/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4224-EOM 10.00 72910MET 2/001/000 SUMMER PREMIUMS 9.2011.000.007.000.000.00 PR72910 452.40 947.20 Check# 244408 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00050/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4224-EOM 1132.00 1132.00 Check# 244409 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00030/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 113.00 PR4219-MOM-00030/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 71.00 PR4219-MOM-00030/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 83.00 PR4219-MOM-00030/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 102.00 PR4219-MOM-00030/005/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 273.00 PR4219-MOM-00030/006/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 39.00 PR4219-MOM-00030/007/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 51.00 PR4219-MOM-00030/008/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4219-MOM 63.00 PR4219-MOM-00030/009/00 PR AUTO ENTRY-STATE TAX 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No Recon Rcd ! 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ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 222.39 PR4224-EOM-00031/116/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 389.55 PR4224-EOM-00031/117/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 324.06 PR4224-EOM-00031/118/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 567.63 PR4224-EOM-00031/119/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 111.83 PR4224-EOM-00031/120/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 195.89 PR4224-EOM-00031/121/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 216.04 PR4224-EOM-00031/122/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 378.42 PR4224-EOM-00031/123/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 152.49 PR4224-EOM-00031/124/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 267.12 PR4224-EOM-00031/125/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 277.04 PR4224-EOM-00031/126/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 485.27 PR4224-EOM-00031/127/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 177.91 PR4224-EOM-00031/128/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 311.64 PR4224-EOM-00031/129/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 324.06 PR4224-EOM-00031/130/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 567.63 PR4224-EOM-00031/131/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 765.46 PR4224-EOM-00031/132/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 1340.80 PR4224-EOM-00031/133/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 273.23 PR4224-EOM-00031/134/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 478.59 PR4224-EOM-00031/135/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 7.37 PR4224-EOM-00031/136/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 12.91 PR4224-EOM-00031/137/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 5.81 PR4224-EOM-00031/138/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 10.18 PR4224-EOM-00031/139/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 1.94- PR4224-EOM-00031/140/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 3.39- PR4224-EOM-00031/141/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 177.46 PR4224-EOM-00031/142/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 310.84 PR4224-EOM-00031/143/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 3491.72 PR4224-EOM-00031/144/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 6116.35 PR4224-EOM-00031/145/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00031/146/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 17.52 PR4224-EOM-00031/147/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 76.72 PR4224-EOM-00031/148/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 134.39 PR4224-EOM-00031/149/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 339.39 PR4224-EOM-00031/150/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 594.50 PR4224-EOM-00031/151/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 787.19 PR4224-EOM-00031/152/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 1378.88 PR4224-EOM-00031/153/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 646.24 PR4224-EOM-00031/154/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 1131.99 PR4224-EOM-00031/155/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 146.32 PR4224-EOM-00031/156/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 256.30 PR4224-EOM-00031/157/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 72.50 PR4224-EOM-00031/158/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 127.00 PR4224-EOM-00031/159/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 433.15 PR4224-EOM-00031/160/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 758.73 PR4224-EOM-00031/161/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 123.32 PR4224-EOM-00031/162/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 216.01 PR4224-EOM-00031/163/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 127.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 59 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00031/164/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 222.55 PR4224-EOM-00031/165/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 7.70 PR4224-EOM-00031/166/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 13.49 PR4224-EOM-00031/167/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00031/168/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4224-EOM 17.52 PR4224-EOM-00069/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4224-EOM 86.14 PR4224-EOM-00069/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4224-EOM 150.90 PR4224-EOM-00069/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4224-EOM 396.19 PR4224-EOM-00069/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4224-EOM 694.00 PR4225-MIS-00002/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4225-MIS 1.89 PR4225-MIS-00002/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4225-MIS 3.31 PR4225-MIS-00002/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4225-MIS 99.49 PR4225-MIS-00002/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4225-MIS 174.27 72910HCSRET/001/000 TO REDUCE CK. 2.2250.000.000.000.000.00 PR72910 28.71- 60122.52 Check# 244411 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00040/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00040/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4224-EOM 200.00 300.00 Check# 244412 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00045/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00045/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00045/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4224-EOM-00036/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00036/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4224-EOM 8.50 PR4224-EOM-00036/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4224-EOM 1.00 PR4224-EOM-00036/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4224-EOM 7.00 PR4224-EOM-00036/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4224-EOM 33.00 PR4224-EOM-00036/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4224-EOM 38.00 PR4224-EOM-00036/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4224-EOM 2.00 104.50 Check# 244413 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00036/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4219-MOM 346.00 PR4219-MOM-00036/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4219-MOM 68.00 PR4219-MOM-00036/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4219-MOM 300.00 PR4219-MOM-00036/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4219-MOM 200.00 PR4224-EOM-00044/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00044/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4224-EOM 550.00 PR4224-EOM-00044/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4224-EOM 50.00 PR4224-EOM-00044/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4224-EOM 50.00 PR4224-EOM-00044/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4224-EOM 268.00 1932.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 60 Form L LOCAL CHECKS Check# 244414 Vendor: 72887 AMERICAN FUNDS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00047/001/00 PR AUTO ENTRY- ALIC EE 2.2280.000.000.000.000.00 PR4224-EOM 150.00 150.00 Check# 244415 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4221-YRS-00025/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4221-YRS 14.00 PR4224-EOM-00039/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4224-EOM 137.90 PR4224-EOM-00039/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4224-EOM 28.30 PR4224-EOM-00039/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4224-EOM 15.60 195.80 Check# 244416 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00040/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00040/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00040/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00040/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4224-EOM-00049/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4224-EOM 55.00 PR4224-EOM-00049/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4224-EOM 55.00 PR4224-EOM-00049/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00049/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4224-EOM 65.00 432.00 Check# 244417 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00044/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4219-MOM 52.00 PR4224-EOM-00051/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4224-EOM 35.00 87.00 Check# 244418 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00046/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4224-EOM 4.13 PR4224-EOM-00046/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00046/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4224-EOM 11.68 PR4224-EOM-00046/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00046/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4224-EOM 2.92 PR4224-EOM-00073/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00073/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4224-EOM 2.92 39.17 Check# 244419 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00043/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4219-MOM 142.56 PR4219-MOM-00043/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4219-MOM 92.77 PR4219-MOM-00043/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00043/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4219-MOM 24.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 61 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00043/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4224-EOM-00038/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00038/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00038/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4224-EOM 142.56 PR4224-EOM-00038/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00038/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00038/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4224-EOM 113.14 PR4224-EOM-00038/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4224-EOM 118.87 72910ASSURANT/001/000 SHERRI L.MCCOY 2.6610.003.379.000.000.00 PR72910 100.28 903.81 Check# 244420 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00034/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 18.67 PR4219-MOM-00034/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 31.17 PR4219-MOM-00034/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00034/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00034/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 85.33 PR4219-MOM-00034/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00034/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 127.00 PR4219-MOM-00034/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 102.00 PR4219-MOM-00034/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4221-YRS-00029/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4221-YRS 52.00 PR4224-EOM-00041/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 168.67 PR4224-EOM-00041/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 52.00 PR4224-EOM-00041/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 102.00 PR4224-EOM-00041/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 102.00 PR4224-EOM-00041/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 26.00 PR4224-EOM-00041/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 252.00 PR4224-EOM-00041/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 356.34 PR4224-EOM-00041/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 92.00 PR4224-EOM-00041/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 168.67 PR4224-EOM-00041/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 341.33 PR4224-EOM-00041/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 135.33 PR4224-EOM-00041/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 339.34 PR4224-EOM-00041/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 68.67 PR4224-EOM-00041/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4224-EOM 220.67 PR4224-EOM-00072/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4224-EOM 102.00 PR4224-EOM-00072/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4224-EOM 104.00 3471.87 Check# 244421 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00035/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 38.75 PR4219-MOM-00035/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 29.00 PR4219-MOM-00035/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 36.25 PR4219-MOM-00035/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 11.50 PR4219-MOM-00035/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 122.60 PR4219-MOM-00035/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 64.00 PR4219-MOM-00035/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00035/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 32.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 62 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00035/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 46.00 PR4219-MOM-00035/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 15.50 PR4219-MOM-00035/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 68.75 PR4219-MOM-00035/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 78.90 PR4219-MOM-00035/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 30.07 PR4219-MOM-00035/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 110.00 PR4219-MOM-00035/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 36.84 PR4219-MOM-00035/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 49.00 PR4219-MOM-00035/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 110.45 PR4219-MOM-00035/018/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 87.29 PR4219-MOM-00035/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00035/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4219-MOM 68.50 PR4219-MOM-00035/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 15.60 PR4219-MOM-00035/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4219-MOM 36.00 PR4221-YRS-00027/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4221-YRS 61.00 PR4224-EOM-00035/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 24.10 PR4224-EOM-00035/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 104.42 PR4224-EOM-00035/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 69.25 PR4224-EOM-00035/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 56.00 PR4224-EOM-00035/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 28.50 PR4224-EOM-00035/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 14.75 PR4224-EOM-00035/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 50.55 PR4224-EOM-00035/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 51.00 PR4224-EOM-00035/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 88.11 PR4224-EOM-00035/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 14.75 PR4224-EOM-00035/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 72.66 PR4224-EOM-00035/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 51.00 PR4224-EOM-00035/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 35.50 PR4224-EOM-00035/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 34.80 PR4224-EOM-00035/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 62.77 PR4224-EOM-00035/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 94.33 PR4224-EOM-00035/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 37.50 PR4224-EOM-00035/018/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00035/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 109.00 PR4224-EOM-00035/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 57.75 PR4224-EOM-00035/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 31.00 PR4224-EOM-00035/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 28.80 PR4224-EOM-00035/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 19.00 PR4224-EOM-00035/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 20.00 PR4224-EOM-00035/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 33.00 PR4224-EOM-00035/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 19.00 PR4224-EOM-00035/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 20.00 PR4224-EOM-00035/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 61.00 PR4224-EOM-00035/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 44.05 PR4224-EOM-00035/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 76.55 PR4224-EOM-00035/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 239.60 PR4224-EOM-00035/032/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 37.45 PR4224-EOM-00035/033/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 48.94 PR4224-EOM-00035/034/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 264.05 PR4224-EOM-00035/035/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 286.88 PR4224-EOM-00035/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 26.00 PR4224-EOM-00035/037/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 123.50 PR4224-EOM-00035/038/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 136.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 63 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00035/039/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 69.91 PR4224-EOM-00035/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 122.00 PR4224-EOM-00035/041/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 94.65 PR4224-EOM-00035/042/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 87.54 PR4224-EOM-00035/043/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 54.00 PR4224-EOM-00035/044/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 68.40 PR4224-EOM-00035/045/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4224-EOM 34.00 PR4224-EOM-00035/046/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4224-EOM 117.60 PR4224-EOM-00071/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4224-EOM 68.50 PR4224-EOM-00071/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4224-EOM 29.00 PR4224-EOM-00071/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4224-EOM 45.50 4639.11 Check# 244422 Vendor: 76813 NGLIC Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00037/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00037/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00037/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4219-MOM 19.22 PR4224-EOM-00045/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00045/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 29.12 PR4224-EOM-00045/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 19.80 PR4224-EOM-00045/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00045/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 19.22 PR4224-EOM-00045/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 47.46 PR4224-EOM-00045/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 28.24 PR4224-EOM-00045/008/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 58.48 PR4224-EOM-00045/009/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 13.56 PR4224-EOM-00045/010/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00074/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4224-EOM 29.12 313.72 Check# 244423 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/002/000 BESC - Employer Matching 2.6550.819.231.318.000.00 BM072910 1232.40 AUGUSTINS-001/003/000 BESC - Employer Matching 2.6550.819.231.320.000.00 BM072910 821.60 AUGUSTINS-001/004/000 BESC - Employer Matching 2.6550.819.231.324.000.00 BM072910 410.80 AUGUSTINS-001/005/000 BESC - Employer Matching 2.6550.819.231.326.000.00 BM072910 410.80 AUGUSTINS-001/006/000 BESC - Employer Matching 2.6550.819.231.328.000.00 BM072910 1643.20 AUGUSTINS-001/007/000 BESC - Employer Matching 2.6550.819.231.332.000.00 BM072910 821.60 AUGUSTINS-001/008/000 BESC - Employer Matching 2.6550.819.231.348.000.00 BM072910 410.80 AUGUSTINS-001/009/000 BESC - Employer Matching 2.6550.819.231.349.000.00 BM072910 821.60 AUGUSTINS-001/010/000 BESC - Employer Matching 2.6550.819.231.350.000.00 BM072910 821.60 AUGUSTINS-001/011/000 BESC - Employer Matching 2.6550.819.231.364.000.00 BM072910 410.80 AUGUSTINS-001/012/000 BESC - Employer Matching 2.6550.819.231.378.000.00 BM072910 2054.00 AUGUSTINS-001/013/000 BESC - Employer Matching 2.6550.819.231.390.000.00 BM072910 1232.40 AUGUSTINS-001/014/000 BESC - Employer Matching 2.6550.819.231.396.000.00 BM072910 1232.40 AUGUSTINS-001/071/000 ECSC - Employer Matching 2.5310.809.231.318.000.00 BM072910 410.80 AUGUSTINS-001/072/000 ECSC - Employer Matching 2.5400.003.231.346.000.00 BM072910 410.80 AUGUSTINS-001/073/000 ECSC - Employer Matching 2.5400.003.231.368.000.00 BM072910 410.80 AUGUSTINS-001/074/000 ECSC - Employer Matching 2.5400.003.231.396.000.00 BM072910 410.80 AUGUSTINS-001/075/000 ECSC - Employer Matching 2.5400.005.231.328.000.00 BM072910 205.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 64 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/076/000 ECSC - Employer Matching 2.5400.005.231.390.000.00 BM072910 205.40 AUGUSTINS-001/077/000 ECSC - Employer Matching 2.5400.005.231.396.000.00 BM072910 205.40 AUGUSTINS-001/078/000 ECSC - Employer Matching 2.6110.005.231.000.235.00 BM072910 123.24 AUGUSTINS-001/079/000 ECSC - Employer Matching 2.6540.003.231.396.000.00 BM072910 821.60 AUGUSTINS-001/080/000 ECSC - Employer Matching 2.6580.003.231.000.000.00 BM072910 1643.20 AUGUSTINS-001/081/000 ECSC - Employer Matching 2.6610.002.231.000.000.00 BM072910 410.80 AUGUSTINS-001/082/000 ECSC - Employer Matching 2.6810.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/083/000 ECSC - Employer Matching 2.6810.806.231.000.000.00 BM072910 410.80 AUGUSTINS-001/101/000 ECSC - Employer Matching 5.7200.035.231.314.000.00 BM072910 410.80 AUGUSTINS-001/102/000 ECSC - Employer Matching 5.7200.035.231.350.000.00 BM072910 410.80 AUGUSTINS-001/113/000 ECSCB - Employer Matchin 2.6580.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/114/000 ECSCB - Employer Matchin 2.6940.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/120/000 ECSCB - Employer Matchin 5.7200.035.231.000.000.00 BM072910 410.80 AUGUSTINS-001/139/000 EFSC - Employer Matching 2.5310.809.231.390.000.00 BM072910 410.80 AUGUSTINS-001/140/000 EFSC - Employer Matching 2.5340.413.231.324.600.00 BM072910 410.80 AUGUSTINS-001/141/000 EFSC - Employer Matching 2.5340.413.231.348.600.00 BM072910 410.80 AUGUSTINS-001/142/000 EFSC - Employer Matching 2.5400.005.231.320.000.00 BM072910 410.80 AUGUSTINS-001/143/000 EFSC - Employer Matching 2.6540.003.231.318.000.00 BM072910 410.80 AUGUSTINS-001/156/000 EFSCB - Employer Matchin 2.6610.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/158/000 EFSCB - Employer Matchin 5.7200.035.231.326.000.00 BM072910 410.80 AUGUSTINS-001/291/000 ESC - Employer Matching 2.5110.001.231.328.000.00 BM072910 410.80 AUGUSTINS-001/292/000 ESC - Employer Matching 2.5110.027.231.326.000.00 BM072910 410.80 AUGUSTINS-001/293/000 ESC - Employer Matching 2.5110.027.231.378.000.00 BM072910 410.80 AUGUSTINS-001/294/000 ESC - Employer Matching 2.5110.027.231.390.000.00 BM072910 821.60 AUGUSTINS-001/295/000 ESC - Employer Matching 2.5110.301.231.320.000.00 BM072910 410.80 AUGUSTINS-001/296/000 ESC - Employer Matching 2.5110.301.231.396.000.00 BM072910 821.60 AUGUSTINS-001/297/000 ESC - Employer Matching 2.5210.032.231.350.000.00 BM072910 410.80 AUGUSTINS-001/298/000 ESC - Employer Matching 2.5240.009.231.350.000.00 BM072910 410.80 AUGUSTINS-001/299/000 ESC - Employer Matching 2.5270.054.231.368.000.00 BM072910 123.24 AUGUSTINS-001/300/000 ESC - Employer Matching 2.5310.809.231.320.000.00 BM072910 410.80 AUGUSTINS-001/301/000 ESC - Employer Matching 2.5310.809.231.378.000.00 BM072910 410.80 AUGUSTINS-001/302/000 ESC - Employer Matching 2.5310.809.231.396.000.00 BM072910 410.80 AUGUSTINS-001/303/000 ESC - Employer Matching 2.5320.007.231.396.000.00 BM072910 410.80 AUGUSTINS-001/304/000 ESC - Employer Matching 2.5340.413.231.348.600.00 BM072910 410.80 AUGUSTINS-001/305/000 ESC - Employer Matching 2.5340.413.231.349.600.00 BM072910 410.80 AUGUSTINS-001/306/000 ESC - Employer Matching 2.5340.413.231.364.600.00 BM072910 410.80 AUGUSTINS-001/307/000 ESC - Employer Matching 2.5400.003.231.314.000.00 BM072910 821.60 AUGUSTINS-001/308/000 ESC - Employer Matching 2.5400.003.231.318.000.00 BM072910 410.80 AUGUSTINS-001/309/000 ESC - Employer Matching 2.5400.003.231.320.000.00 BM072910 821.60 AUGUSTINS-001/310/000 ESC - Employer Matching 2.5400.003.231.324.000.00 BM072910 821.60 AUGUSTINS-001/311/000 ESC - Employer Matching 2.5400.003.231.326.000.00 BM072910 410.80 AUGUSTINS-001/312/000 ESC - Employer Matching 2.5400.003.231.328.000.00 BM072910 410.80 AUGUSTINS-001/313/000 ESC - Employer Matching 2.5400.003.231.332.000.00 BM072910 410.80 AUGUSTINS-001/314/000 ESC - Employer Matching 2.5400.003.231.348.000.00 BM072910 821.60 AUGUSTINS-001/315/000 ESC - Employer Matching 2.5400.003.231.350.000.00 BM072910 410.80 AUGUSTINS-001/316/000 ESC - Employer Matching 2.5400.003.231.364.000.00 BM072910 821.60 AUGUSTINS-001/317/000 ESC - Employer Matching 2.5400.003.231.378.000.00 BM072910 1643.20 AUGUSTINS-001/318/000 ESC - Employer Matching 2.5400.003.231.390.000.00 BM072910 2054.00 AUGUSTINS-001/319/000 ESC - Employer Matching 2.5400.003.231.396.000.00 BM072910 1232.40 AUGUSTINS-001/320/000 ESC - Employer Matching 2.5400.005.231.318.000.00 BM072910 410.80 AUGUSTINS-001/321/000 ESC - Employer Matching 2.5400.303.231.000.000.00 BM072910 410.80 AUGUSTINS-001/322/000 ESC - Employer Matching 2.5830.003.231.320.000.00 BM072910 410.80 AUGUSTINS-001/323/000 ESC - Employer Matching 2.5830.003.231.378.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 65 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/324/000 ESC - Employer Matching 2.5830.003.231.390.000.00 BM072910 410.80 AUGUSTINS-001/325/000 ESC - Employer Matching 2.5830.007.231.320.000.00 BM072910 410.80 AUGUSTINS-001/326/000 ESC - Employer Matching 2.5830.007.231.328.000.00 BM072910 410.80 AUGUSTINS-001/327/000 ESC - Employer Matching 2.5830.007.231.390.000.00 BM072910 410.80 AUGUSTINS-001/328/000 ESC - Employer Matching 2.5840.444.231.396.000.00 BM072910 410.80 AUGUSTINS-001/329/000 ESC - Employer Matching 2.5860.072.231.320.000.00 BM072910 410.80 AUGUSTINS-001/330/000 ESC - Employer Matching 2.6110.003.231.000.000.00 BM072910 205.81 AUGUSTINS-001/331/000 ESC - Employer Matching 2.6110.808.231.390.110.00 BM072910 410.80 AUGUSTINS-001/332/000 ESC - Employer Matching 2.6301.303.231.000.000.00 BM072910 410.80 AUGUSTINS-001/333/000 ESC - Employer Matching 2.6400.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/334/000 ESC - Employer Matching 2.6400.806.231.000.284.00 BM072910 2054.00 AUGUSTINS-001/335/000 ESC - Employer Matching 2.6540.003.231.314.000.00 BM072910 1643.20 AUGUSTINS-001/336/000 ESC - Employer Matching 2.6540.003.231.318.000.00 BM072910 410.80 AUGUSTINS-001/337/000 ESC - Employer Matching 2.6540.003.231.320.000.00 BM072910 1643.20 AUGUSTINS-001/338/000 ESC - Employer Matching 2.6540.003.231.326.000.00 BM072910 410.80 AUGUSTINS-001/339/000 ESC - Employer Matching 2.6540.003.231.328.000.00 BM072910 1232.40 AUGUSTINS-001/340/000 ESC - Employer Matching 2.6540.003.231.348.000.00 BM072910 821.60 AUGUSTINS-001/341/000 ESC - Employer Matching 2.6540.003.231.350.000.00 BM072910 410.80 AUGUSTINS-001/342/000 ESC - Employer Matching 2.6540.003.231.364.000.00 BM072910 821.60 AUGUSTINS-001/343/000 ESC - Employer Matching 2.6540.003.231.368.000.00 BM072910 1232.40 AUGUSTINS-001/344/000 ESC - Employer Matching 2.6540.003.231.378.000.00 BM072910 1232.40 AUGUSTINS-001/345/000 ESC - Employer Matching 2.6540.003.231.390.000.00 BM072910 2054.00 AUGUSTINS-001/346/000 ESC - Employer Matching 2.6540.003.231.396.000.00 BM072910 410.80 AUGUSTINS-001/347/000 ESC - Employer Matching 2.6580.003.231.000.000.00 BM072910 6983.60 AUGUSTINS-001/348/000 ESC - Employer Matching 2.6610.003.231.000.000.00 BM072910 1643.20 AUGUSTINS-001/349/000 ESC - Employer Matching 2.6810.003.231.000.000.00 BM072910 821.60 AUGUSTINS-001/350/000 ESC - Employer Matching 2.6810.003.231.320.000.00 BM072910 410.80 AUGUSTINS-001/351/000 ESC - Employer Matching 2.6810.003.231.378.000.00 BM072910 410.80 AUGUSTINS-001/352/000 ESC - Employer Matching 2.6810.003.231.396.000.00 BM072910 410.80 AUGUSTINS-001/353/000 ESC - Employer Matching 2.6940.003.231.000.000.00 BM072910 1643.20 AUGUSTINS-001/354/000 ESC - Employer Matching 2.7200.009.231.364.000.00 BM072910 410.80 AUGUSTINS-001/425/000 ESC - Employer Matching 5.7200.035.231.000.000.00 BM072910 1355.64 AUGUSTINS-001/426/000 ESC - Employer Matching 5.7200.035.231.314.000.00 BM072910 2464.80 AUGUSTINS-001/427/000 ESC - Employer Matching 5.7200.035.231.318.000.00 BM072910 2054.00 AUGUSTINS-001/428/000 ESC - Employer Matching 5.7200.035.231.320.000.00 BM072910 2464.80 AUGUSTINS-001/429/000 ESC - Employer Matching 5.7200.035.231.324.000.00 BM072910 1600.89 AUGUSTINS-001/430/000 ESC - Employer Matching 5.7200.035.231.326.000.00 BM072910 383.28 AUGUSTINS-001/431/000 ESC - Employer Matching 5.7200.035.231.328.000.00 BM072910 2054.00 AUGUSTINS-001/432/000 ESC - Employer Matching 5.7200.035.231.332.000.00 BM072910 821.60 AUGUSTINS-001/433/000 ESC - Employer Matching 5.7200.035.231.346.000.00 BM072910 821.60 AUGUSTINS-001/434/000 ESC - Employer Matching 5.7200.035.231.348.000.00 BM072910 1491.20 AUGUSTINS-001/435/000 ESC - Employer Matching 5.7200.035.231.349.000.00 BM072910 1643.20 AUGUSTINS-001/436/000 ESC - Employer Matching 5.7200.035.231.350.000.00 BM072910 821.60 AUGUSTINS-001/437/000 ESC - Employer Matching 5.7200.035.231.364.000.00 BM072910 2054.00 AUGUSTINS-001/438/000 ESC - Employer Matching 5.7200.035.231.368.000.00 BM072910 2054.00 AUGUSTINS-001/439/000 ESC - Employer Matching 5.7200.035.231.378.000.00 BM072910 2935.57 AUGUSTINS-001/440/000 ESC - Employer Matching 5.7200.035.231.390.000.00 BM072910 2620.08 AUGUSTINS-001/441/000 ESC - Employer Matching 5.7200.035.231.396.000.00 BM072910 3897.67 AUGUSTINS-001/446/000 ESCB - Employer Matching 2.6400.806.231.000.284.00 BM072910 410.80 AUGUSTINS-001/465/000 ESSC - Employer Matching 2.6540.003.231.326.000.00 BM072910 410.80 AUGUSTINS-001/466/000 ESSC - Employer Matching 2.6810.003.231.314.000.00 BM072910 410.80 AUGUSTINS-001/468/000 ESSC - Employer Matching 5.7200.035.231.390.000.00 BM072910 821.60 AUGUSTINS-001/472/000 ESSCB - Employer Matchin 2.6580.003.231.000.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 66 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00039/001/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4219-MOM 547.78 PR4219-MOM-00039/002/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4219-MOM 237.62 PR4219-MOM-00039/003/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4219-MOM 580.44 PR4219-MOM-00039/004/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4219-MOM 490.34 PR4219-MOM-00039/005/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4219-MOM 547.78 PR4222-BYR-00005/001/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4222-BYR 410.80 PR4224-EOM-00037/001/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 237.62 PR4224-EOM-00037/002/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4224-EOM 178.68 PR4224-EOM-00037/003/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 237.62 PR4224-EOM-00037/004/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 71.29 PR4224-EOM-00037/005/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4224-EOM 490.34 PR4224-EOM-00037/006/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4224-EOM 460.36 PR4224-EOM-00037/007/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 475.24 PR4224-EOM-00037/008/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 237.62 PR4224-EOM-00037/009/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4224-EOM 178.68 PR4224-EOM-00037/010/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 712.86 PR4224-EOM-00037/011/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4224-EOM 460.36 PR4224-EOM-00037/012/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 237.62 PR4224-EOM-00037/013/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4224-EOM 490.34 PR4224-EOM-00037/014/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 237.62 PR4224-EOM-00037/015/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4224-EOM 237.62 PR4224-EOM-00037/016/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4224-EOM 178.68 PR4224-EOM-00075/001/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4224-EOM 178.68 72910AUGUST/001/000 JAMES LARRY GOODWIN 2.6610.003.379.000.000.00 PR72910 178.68 72910AUGUST/002/000 JAY HARDWIG 9.2011.000.001.000.000.00 PR72910 178.68 72910AUGUST/003/000 KRISTI BLACKBURN 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/004/000 REBECCA CLOWERS 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/005/000 CAROLYN COLE 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/006/000 SANDRA GARLAND 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/007/000 RACHEL JONES 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/008/000 JESSICA LONG 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/009/000 CAROLYN MARTIN 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/010/000 SAMUEL MESSER 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/011/000 DORIS ANN NUNNINK 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/012/000 DANIELLE RAMSEY 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/013/000 TRACY RICH 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/014/000 JENNIFER RIGDON 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/015/000 PENNY SQUIRES 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/016/000 KELLY VANDENBEL 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/017/000 BONITA SAWATZKY 9.2011.000.001.000.000.00 PR72910 490.34 72910AUGUST/018/000 P.GALE ROBERTS 9.2011.000.001.000.000.00 PR72910 547.48 72910AUGUST/019/000 SANDRA ROSS 9.2011.000.001.000.000.00 PR72910 547.48 72910AUGUST/020/000 MELANIE ASHE 9.2011.000.001.000.000.00 PR72910 580.44 72910AUGUST/021/000 CHRISTINA QUEEN 9.2011.000.001.000.000.00 PR72910 580.44 72910AUGUST/022/000 NANCY SMITH 2.6610.003.379.000.000.00 PR72910 580.44 72910AUGUST/023/000 LLOYD LAFOUNTAIN 2.6610.003.379.000.000.00 PR72910 410.80 72910AUGUST/024/000 JOE HOBBS 2.6610.003.379.000.000.00 PR72910 547.48 72910AUGUST/025/000 KATHRYN MEDFORD 9.2011.000.001.000.000.00 PR72910 490.34 72910AUGUST/026/000 MERRIE PENLANS 9.2011.000.001.000.000.00 PR72910 490.34 72910AUGUST/027/000 DAVID CURTIS 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/028/000 TODD BARBEE 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/029/000 MARK SHEPPARD 9.2011.000.001.000.000.00 PR72910 580.44 72910AUGUST/030/000 WENDY ROGERS 9.2011.000.001.000.000.00 PR72910 237.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 67 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910AUGUST/031/000 MICHELLE SWANGER 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/032/000 ANNA WILLIAMS 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/033/000 CHRIS SIMSON 9.2011.000.001.000.000.00 PR72910 178.68 72910AUGUST/034/000 CAROLYN FERGUSON 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/035/000 REBECCA GREENE 9.2011.000.001.000.000.00 PR72910 460.36 72910AUGUST/036/000 JENNIFER ROGERS 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/037/000 BESSIE PARRIS 9.2011.000.001.000.000.00 PR72910 490.34 72910AUGUST/038/000 BARBARA FOWLER 9.2011.000.001.000.000.00 PR72910 460.36 72910AUGUST/039/000 ROBIN ROGERS 9.2011.000.001.000.000.00 PR72910 460.36 72910AUGUST/040/000 DAWN STILES 2.6610.003.379.000.000.00 PR72910 178.68 72910AUGUST/041/000 CINDY BRYANT 2.6610.003.379.000.000.00 PR72910 237.62 72910AUGUST/042/000 LAURA W. TURNER 2.6610.003.379.000.000.00 PR72910 490.34 72910AUGUST/043/000 DOUG WYATT 2.6580.009.231.000.000.00 PR72910 410.80 72910AUGUST/044/000 BRENDA WILSON 9.2011.000.001.000.000.00 PR72910 237.62 72910AUGUST/045/000 CORRECTION 2.6610.003.379.000.000.00 PR72910 2.70- 72910SUBSIDY/001/000 KARI WILLIAMS 2.5110.018.231.314.000.00 PR72910 272.36 131377.83 Check# 244424 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910RIF/004/000 AMY GREENE 2.6610.003.379.000.000.00 PR72910 178.68 178.68 Check# 244425 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00041/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4219-MOM 842.00 PR4219-MOM-00041/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00041/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4219-MOM 1165.00 PR4219-MOM-00041/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4219-MOM 900.00 PR4219-MOM-00041/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4219-MOM 229.00 PR4221-YRS-00023/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4221-YRS 305.00 PR4224-EOM-00033/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 400.00 PR4224-EOM-00033/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 515.00 PR4224-EOM-00033/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 512.00 PR4224-EOM-00033/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 381.00 PR4224-EOM-00033/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 500.00 PR4224-EOM-00033/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 880.00 PR4224-EOM-00033/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 549.00 PR4224-EOM-00033/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 289.00 PR4224-EOM-00033/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 125.00 PR4224-EOM-00033/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 811.00 PR4224-EOM-00033/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 237.00 PR4224-EOM-00033/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 763.00 PR4224-EOM-00033/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 1463.00 PR4224-EOM-00033/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 229.00 PR4224-EOM-00033/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 1277.00 PR4224-EOM-00033/016/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4224-EOM 200.00 12622.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 68 Form L LOCAL CHECKS Check# 244426 Vendor: 82230 KATHY SWANGER Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910KS/001/000 OVERPAYMENT-COL.INS. 2.6610.003.379.000.000.00 PR72910 136.57 136.57 Check# 244427 Vendor: 82589 STANLEY BLACKBURN Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910SB/001/000 OVERPAYMENT-COL.INS. 2.6610.003.379.000.000.00 PR72910 107.87 107.87 Check# 244428 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 7/29/10 Batch:APCHK-0024 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72910PE/001/000 JON.VALLEY PRIMARY 2.2011.000.000.000.000.00 201172910 5276.73 5276.73 Check# 244429 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 7/29/10 Batch:APCHK-0024 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10060208/001/000 JUNE, 2010 2.2011.000.000.000.000.00 201172910 9.54 9.54 Check# 244430 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 7/29/10 Batch:APCHK-0024 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 953539/001/000 WATER 2.2011.000.000.000.000.00 201172910 19.44 954045/001/000 WATER 2.2011.000.000.000.000.00 201172910 36.72 954911/001/000 WATER 2.2011.000.000.000.000.00 201172910 23.76 79.92 Check# 244431 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 7/29/10 Batch:APCHK-0025 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0729100002/001/000 V:5331 I:629373 L:1 2.2015.000.000.000.000.00 TX-0001 11.26 STX0729100002/002/000 V:6625 I:148413 L:1 2.2015.000.000.000.000.00 TX-0001 0.40 STX0729100002/003/000 V:6625 I:148414 L:1 2.2015.000.000.000.000.00 TX-0001 0.05- STX0729100002/004/000 V:33804 I:812809 L:1 2.2015.000.000.000.000.00 TX-0001 17.26 STX0729100002/005/000 V:43602 I:6451206 L:1 2.2015.000.000.000.000.00 TX-0001 3.68 STX0729100002/006/000 V:57215 I:1566102 L:1 2.2015.000.000.000.000.00 TX-0001 0.39 STX0729100002/007/000 V:65507 I:0134246389 L:1 2.2015.000.000.000.000.00 TX-0001 0.16 STX0729100002/008/000 V:77571 I:3122-71615 L:1 2.2015.000.000.000.000.00 TX-0001 6.26 STX0729100002/009/000 V:81286 I:547148 L:1 2.2015.000.000.000.000.00 TX-0001 1.24 STX0729100002/010/000 V:81644 I:A668059 L:1 2.2015.000.000.000.000.00 TX-0001 15.31 STX0729100002/011/000 V:81644 I:A669138 L:1 2.2015.000.000.000.000.00 TX-0001 79.19 STX0729100002/012/000 V:81924 I:109461 L:1 2.2015.000.000.000.000.00 TX-0001 1.44 STX0729100002/013/000 V:82358 I:39335 L:1 2.2015.000.000.000.000.00 TX-0001 32.20 STX0729100002/014/000 V:82578 I:85629 L:1 2.2015.000.000.000.000.00 TX-0001 0.81 STX0729100004/001/000 V:8603 I:15400433 L:1 5.2015.000.000.000.000.00 TX-0001 0.35 STX0729100004/002/000 V:57630 I:002423598 L:1 5.2015.000.000.000.000.00 TX-0001 0.60 STX0729100004/003/000 V:79371 I:9794040 L:1 5.2015.000.000.000.000.00 TX-0001 14.36 184.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 69 Form L LOCAL CHECKS Check# 244432 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-13/001/000 PAPER 2.6580.003.422.000.000.00 BML8210 2610/ 1 11.09 11.09 Check# 244433 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 164966/001/000 EQUIP 2.6580.003.422.000.000.00 BML8210 2606/ 1 1357.07 1357.07 Check# 244434 Vendor: 5204 CALIMASTER SOUND INST. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26866/001/000 CALIBRATION/AUDIOMETERS 2.5210.032.422.440.000.00 BML8210 1427.75 1427.75 Check# 244435 Vendor: 5209 CANTON AUTOMOTIVE INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12940-93049/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2607/ 1 6.79 6.79 Check# 244436 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210PE/001/000 CHHS PRIMARY 2.6530.003.321.326.000.00 BML8210 2669.14 8210PE/002/000 CHHS GREENHOUSE 2.6530.003.321.326.000.00 BML8210 83.58 8210PE/003/000 CHHS GYM 2.6530.003.321.326.000.00 BML8210 187.16 8210PE/004/000 HAZ.CONC.STAND/SOCCER 2.6530.003.321.348.000.00 BML8210 5800.99 8740.87 Check# 244437 Vendor: 6309 TOWN OF CLYDE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210TCLY/001/000 CHHS-BIG GYM 2.6530.003.323.326.000.00 BML8210 35.98 8210TCLY/002/000 CHHS 2.6530.003.323.326.000.00 BML8210 94.20 8210TCLY/003/000 CLYDE EL. 2.6530.003.323.328.000.00 BML8210 208.49 8210TCLY/004/000 ED.CTR.-NEW 2" METER 2.6530.003.323.000.242.00 BML8210 35.98 374.65 Check# 244438 Vendor: 8603 C C DICKSON CO. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15368957/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2609/ 1 554.91 15376665/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2609/ 1 1101.21 15387496/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2609/ 1 78.47 15400417/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2609/ 1 92.75 1827.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 70 Form L LOCAL CHECKS Check# 244439 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 559290/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2596/ 1 78.34 562669/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2595/ 1 22.81 562971/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2595/ 1 31.20 563679/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2595/ 1 84.50 563743/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2595/ 1 22.81 239.66 Check# 244440 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210HEMC/001/000 MAINT.BLDG. 2.6530.003.321.000.000.00 BML8210 610.00 8210HEMC/002/000 RT.SIDE/SFS 2.6530.003.321.000.000.00 BML8210 788.00 8210HEMC/003/000 SHOP 2.6530.003.321.000.000.00 BML8210 77.00 8210HEMC/004/000 MAINT.STORAGE-OLD CTY.LF 2.6530.003.321.000.000.00 BML8210 89.00 8210HEMC/005/000 SFS WHOUSE/TEMP. 2.6530.003.321.000.000.00 BML8210 359.00 8210HEMC/006/000 RIVERBEND-GYM & KITCHEN 2.6530.003.321.332.000.00 BML8210 682.00 8210HEMC/007/000 RIVERBEND 2.6530.003.321.332.000.00 BML8210 3955.00 8210HEMC/008/000 RIVERBEND SEPTIC PUMP 2.6530.003.321.332.000.00 BML8210 29.00 8210HEMC/009/000 RIVERBEND SB FLASHER 2.6530.003.321.332.000.00 BML8210 21.00 8210HEMC/010/000 RIVERBEND NB FLASHER 2.6530.003.321.332.000.00 BML8210 21.00 6631.00 Check# 244441 Vendor: 18230 HAYWOOD TRACTOR, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 155129/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2591/ 1 6.12 6.12 Check# 244442 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 357102/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2594/ 1 53.46 53.46 Check# 244443 Vendor: 18256 APAC, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000158186/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2603/ 1 574.81 574.81 Check# 244444 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14333/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2589/ 1 21.56 21.56 Check# 244445 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08668/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 39.17 09388/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 13.54 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 71 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09836/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 16.64 10938/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 16.45 27740/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 50.11 32212/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 3.97 34040/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 74.53 34041/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 172.74 34134/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 83.40 34375A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 89.15 34400A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 19.35 34533/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 85.53 34586/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 119.23 34869/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 39.39 34879/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 46.46 35190/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 232.37 36162/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 117.29 47073/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 17.25 47095/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 6.07 47167/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 520.65 47259/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 12.90 47274/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2582/ 1 34.50 1810.69 Check# 244446 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210MVSD/001/000 JON.VALLEY 2.6530.003.323.349.000.00 BML8210 148.60 148.60 Check# 244447 Vendor: 37504 OLD STYLE PRINTING Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7712/001/000 SUPPLIES-TESTING 2.6720.003.411.000.000.00 BML8210 128.58 128.58 Check# 244448 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1639676/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML8210 124.06 1640939/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML8210 124.06 1640941/001/000 MAINTENANCE UNIFORMS 2.6580.003.327.000.000.00 BML8210 251.45 1642222/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML8210 124.06 1642224/001/000 MAINTENANCE UNIFORMS 2.6580.003.327.000.000.00 BML8210 251.45 1643485/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML8210 124.06 999.14 Check# 244449 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 412284/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2585/ 1 1028.97 1028.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 72 Form L LOCAL CHECKS Check# 244450 Vendor: 47501 ALAN H. SHAW CO., INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44182/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2602/ 1 490.59 490.59 Check# 244451 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4782-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML8210 2584/ 1 59.59 4823-9/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML8210 2584/ 1 36.36 95.95 Check# 244452 Vendor: 48011 PATRICK SMATHERS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210PS/001/000 AUGUST,2010 2.6920.002.319.000.000.00 BML8210 600.00 600.00 Check# 244453 Vendor: 48221 A.T.& T. CLUB BILLS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210AT&T/001/000 CLUB SERVICE 2.6510.003.341.000.000.00 BML8210 19757.69 8210AT&T/002/000 CLUB SERVICE ERATE 2.4490.817.000.000.000.00 BML8210 11071.45- 8686.24 Check# 244454 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1610252/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2592/ 1 408.16 1610539/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2592/ 1 90.51 498.67 Check# 244455 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210TWAY/001/000 HAZ.FIELD HOUSE 2.6530.003.323.348.000.00 BML8210 11.29 8210TWAY/002/000 HAZ. 2.6530.003.323.348.000.00 BML8210 74.46 8210TWAY/003/000 HAZ.KG BLD 2.6530.003.323.348.000.00 BML8210 185.65 8210TWAY/004/000 HAZ. LUNCHROOM-BALLFIELD 2.6530.003.323.348.000.00 BML8210 267.74 8210TWAY/005/000 HAZ. 1ST.GR.BLDG. 2.6530.003.323.348.000.00 BML8210 24.26 563.40 Check# 244456 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2054992-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2601/ 1 620.65 2054992-01/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2601/ 1 461.18 2054992-02/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2601/ 1 175.98 2054992-03/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2601/ 1 388.23 2055193-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2601/ 1 2527.20 2055276-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2601/ 1 549.66 2055276-01/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2601/ 1 14.11 4737.01 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 73 Form L LOCAL CHECKS Check# 244457 Vendor: 70635 CYRENA GOODWIN Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210CG/001/000 TR.REIMB-GREENSBORO 2.5210.032.312.378.000.00 BML8210 183.30 183.30 Check# 244458 Vendor: 72671 RAY HIPPS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCCO 507/001/000 PARTS 4.6580.077.541.000.000.00 BML8210 2613/ 1 184.61 184.61 Check# 244459 Vendor: 73156 HAYNES TECHNOLOGIES Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4635/001/000 FIRE ALARM 2.6580.003.325.000.306.00 BML8210 2590/ 1 1466.50 4635/002/000 FIRE ALARM 2.6580.003.325.000.306.00 BML8210 2590/ 1 175.54 1642.04 Check# 244460 Vendor: 73232 BLUE RIDGE GLASS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1058510/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2604/ 1 74.00 1058510/002/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2604/ 1 96.00 170.00 Check# 244461 Vendor: 73261 VERIZON WIRELESS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6452374409/001/000 GARAGE-R.STILES 2.6550.056.344.000.000.00 BML8210 280.89 280.89 Check# 244462 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1142862/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2588/ 1 42.27 42.27 Check# 244463 Vendor: 74104 RODNEY MASHBURN Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210RM/001/000 CELL 2.5400.005.344.000.000.00 BML8210 460.00 460.00 Check# 244464 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5816/001/000 RECOAT 4.9008.077.529.000.000.00 BML8210 2614/ 1 2973.40 5817/001/000 RECOAT 4.9008.077.529.000.000.00 BML8210 2614/ 1 859.32 3832.72 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 74 Form L LOCAL CHECKS Check# 244465 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015505/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2598/ 1 429.84 429.84 Check# 244466 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1747/001/000 SERVICES 2.6580.003.422.000.000.00 BML8210 2583/ 1 500.00 500.00 Check# 244467 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210USPS/001/000 AUGUST,2010 2.6940.002.342.000.000.00 BML8210 600.00 600.00 Check# 244468 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139032336/001/000 LSL20101 2.5210.032.411.440.000.00 BML8210 187.70 3139334588/001/000 CO 2.6940.002.411.000.230.00 BML8210 309.57 3139503334/001/000 CO 2.6940.002.411.000.230.00 BML8210 113.67 3139568943/001/000 SUPPLIES 2.5340.413.411.000.600.00 BML8210 2623/ 1 83.11 694.05 Check# 244469 Vendor: 75438 ENVIRONMENTAL, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 864310/001/000 WASTEWATER 2.6580.003.325.000.302.00 BML8210 2587/ 1 350.19 350.19 Check# 244470 Vendor: 75789 SUSAN EVANS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210SE/001/000 LOCAL TR. THRU 7-15 2.6400.806.332.000.000.00 BML8210 27.60 27.60 Check# 244471 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210WMART/001/000 EARLENE MOORE 2.5110.805.411.000.236.00 BML8210 178.54 8210WMART/002/000 EARLENE MOORE 2.5110.805.411.000.236.00 BML8210 44.28 8210WMART/003/000 EARLENE MOORE 2.5110.805.411.000.236.00 BML8210 32.10 254.92 Check# 244472 Vendor: 76415 KATHLEEN MORGAN Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210KM/001/000 TR.REIMB-LAS VEGAS 2.5210.032.312.348.000.00 BML8210 1126.29 1126.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 75 Form L LOCAL CHECKS Check# 244473 Vendor: 76653 SCARLETT PERRY Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210SP/001/000 TR.REIMB-ASHEVILLE 2.5210.032.312.350.000.00 BML8210 47.00 47.00 Check# 244474 Vendor: 76990 CAROLINA ADVANCED DIGITAL,IN Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46122/001/000 PARTS 2.6550.706.422.000.000.00 BML8210 2637/ 1 582.07 582.07 Check# 244475 Vendor: 77474 JAN NESBITT Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210JN/001/000 TR.REIMB-GREENSBORO 2.5400.005.332.000.202.00 BML8210 51.10 51.10 Check# 244476 Vendor: 77542 BRANDI STEPHENSON Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210BS/001/000 REIMB-WORKSHOPS 2.5210.032.312.364.000.00 BML8210 231.36 231.36 Check# 244477 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9883237/001/000 SAVIN COPIER-ITC PSCHOOL 2.5210.306.327.000.000.00 BML8210 147.44 147.44 Check# 244478 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2463943-02/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2597/ 1 26.45 2470751-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2597/ 1 62.64- 2474443-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2597/ 1 111.86 75.67 Check# 244479 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/025057/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 333.01 WYN/025094/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 30.89 WYN/025095/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 221.50 WYN/025163/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 3.90 WYN/025167/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 57.83 WYN/025194/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 121.85 WYN/025210/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 7.67 WYN/025226/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2600/ 1 121.08 897.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 76 Form L LOCAL CHECKS Check# 244480 Vendor: 80181 JAMES WILLIAMS SMATHERS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210JWS/001/000 AUGUST,2010 2.6500.834.381.000.000.00 BML8210 3511.07 8210JWS/002/000 AUGUST,2010 2.6500.834.382.000.000.00 BML8210 118.61 3629.68 Check# 244481 Vendor: 80275 NOBOX, INC. Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY-070810/001/000 SERVICES 2.5210.032.312.364.000.00 BML8210 900.00 HAY-073010/001/000 SERVICES 2.5210.032.312.364.000.00 BML8210 4200.00 5100.00 Check# 244482 Vendor: 80366 INFOHANDLER.COM Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8483/001/000 DATA 2.5210.306.311.000.000.00 BML8210 580.00 580.00 Check# 244483 Vendor: 80436 REBECCA MASSIE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210RM/001/000 TR.REIMB-LAS VEGAS 2.5210.032.312.332.000.00 BML8210 1520.89 1520.89 Check# 244484 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 547337/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2599/ 1 61.69 547423/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2599/ 1 52.49 547427/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2599/ 1 1838.88 1953.06 Check# 244485 Vendor: 81292 DIV OF VOCATIONAL REHABILITA Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2011-0440/001/000 THIRD PARTY SHARE 2.5210.032.311.000.000.00 BML8210 12862.00 12862.00 Check# 244486 Vendor: 81491 SAFE SOUND ACOUSTICS, INC Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 768/001/000 CEILING 2.6580.003.422.000.000.00 BML8210 2586/ 1 2625.00 2625.00 Check# 244487 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 388364-0/001/000 UNTITLED EREQUISITION 2.6610.003.411.000.000.00 BML8210 46/ 1 362.88 388364-1/001/000 UNTITLED EREQUISITION 2.6610.003.411.000.000.00 BML8210 46/ 1 33.96 396.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 77 Form L LOCAL CHECKS Check# 244488 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-405853/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2608/ 1 156.28 9310-405862/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2608/ 1 275.35 9310-405905/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2608/ 1 376.88 9310-405907/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2608/ 1 103.36 9310-405923/001/000 MATERIAL 2.6580.003.422.000.000.00 BML8210 2608/ 1 49.42 961.29 Check# 244489 Vendor: 82364 MASTERCRAFT RENOVATION SYSTE Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP2174/001/000 REPAIRS 2.6540.003.529.000.000.00 BML8210 2612/ 1 4755.00 4755.00 Check# 244490 Vendor: 82598 JANET WILLIS Date: 8/03/10 Batch:APCHK-0027 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210JW/001/000 TR.REIMB-WILMINGTON 2.5210.032.312.378.000.00 BML8210 1038.20 1038.20 Check# 244491 Vendor: 1723 SNA ANC Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080210/001/000 ANNUAL DUES 5.7200.035.361.000.000.00 TS080210 41.25 41.25 Check# 244492 Vendor: 5938 CHRISTOPHER FARMS Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050610/001/000 123642 5.2011.000.000.000.000.00 TS080210 177.00 050610/002/000 123692 5.2011.000.000.000.000.00 TS080210 112.50 070610/001/000 124433 5.7200.035.451.314.000.00 TS080210 62.50 070610/002/000 124429 5.7200.035.451.324.000.00 TS080210 25.80 070610/003/000 125032 5.7200.035.451.324.000.00 TS080210 9.21 070610/004/000 124066 5.7200.035.451.328.000.00 TS080210 59.40 070610/005/000 124085 5.7200.035.451.346.000.00 TS080210 34.00 070610/006/000 124071 5.7200.035.451.346.000.00 TS080210 33.15 070610/007/000 124710 5.7200.035.451.346.000.00 TS080210 32.05 070610/008/000 124976 5.7200.035.451.346.000.00 TS080210 9.50 070610/009/000 124693 5.7200.035.451.348.000.00 TS080210 30.00 070610/010/000 126862 5.7200.035.451.364.000.00 TS080210 46.00 070610/011/000 124766 5.7200.035.451.364.000.00 TS080210 102.50 070610/012/000 124518 5.7200.035.451.364.000.00 TS080210 37.00 070610/013/000 124615 5.7200.035.451.364.000.00 TS080210 36.00 070610/014/000 124968 5.7200.035.451.364.000.00 TS080210 177.00 070610/015/000 124826 5.7200.035.451.368.000.00 TS080210 57.40 1041.01 Check# 244493 Vendor: 8603 C C DICKSON CO. Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15440772/001/000 COIL AND PARTS 5.7200.035.422.000.000.00 TS080210 308.43 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 78 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15452599/001/000 COIL AND PARTS 5.7200.035.422.368.000.00 TS080210 42.58 15466273/001/000 FAN MOTOR/PARTS 5.7200.035.422.348.000.00 TS080210 1469.47 1820.48 Check# 244494 Vendor: 30006 LOWE'S Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47566/001/000 COOLER PARTS -THS 5.7200.035.422.390.000.00 TS080210 34.27 34.27 Check# 244495 Vendor: 41404 PET DAIRY Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080210/001/000 08053983 5.7200.035.451.314.000.00 TS080210 77.70 080210/002/000 08054117 5.7200.035.451.314.000.00 TS080210 66.65 080210/003/000 08054257 5.7200.035.451.314.000.00 TS080210 66.55 080210/004/000 08054388 5.7200.035.451.314.000.00 TS080210 14.64 080210/005/000 08230609 5.7200.035.451.324.000.00 TS080210 41.82 080210/006/000 08230641 5.7200.035.451.324.000.00 TS080210 44.30 080210/007/000 08230706 5.7200.035.451.324.000.00 TS080210 22.25 080210/008/000 08230768 5.7200.035.451.324.000.00 TS080210 55.65 080210/009/000 08230842 5.7200.035.451.324.000.00 TS080210 55.48 080210/010/000 08230896 5.7200.035.451.324.000.00 TS080210 44.40 080210/011/000 08230982 5.7200.035.451.324.000.00 TS080210 55.43 080210/012/000 08054273 5.7200.035.451.346.000.00 TS080210 4.19 080210/013/000 08054141 5.7200.035.451.346.000.00 TS080210 1.64 080210/014/000 08054004 5.7200.035.451.346.000.00 TS080210 7.91 080210/015/000 08054004 5.7200.035.451.346.000.00 TS080210 7.91 080210/016/000 08231045 5.7200.035.451.348.000.00 TS080210 64.44 080210/017/000 08230835 5.7200.035.451.348.000.00 TS080210 55.53 080210/018/000 08230703 5.7200.035.451.348.000.00 TS080210 55.48 080210/019/000 08230605 5.7200.035.451.348.000.00 TS080210 88.86 080210/020/000 08053998 5.7200.035.451.364.000.00 TS080210 61.49 080210/021/000 08054199 5.7200.035.451.364.000.00 TS080210 55.48 080210/022/000 08054183 5.7200.035.451.364.000.00 TS080210 77.86 080210/023/000 08054235 5.7200.035.451.364.000.00 TS080210 47.68 080210/024/000 08054266 5.7200.035.451.364.000.00 TS080210 89.11 080210/025/000 08054290 5.7200.035.451.364.000.00 TS080210 102.05 080210/026/000 08054310 5.7200.035.451.364.000.00 TS080210 114.58 080210/027/000 08054336 5.7200.035.451.364.000.00 TS080210 88.98 080210/028/000 08054363 5.7200.035.451.364.000.00 TS080210 110.61 080210/029/000 08054364 5.7200.035.451.364.000.00 TS080210 3.61 080210/030/000 08054398 5.7200.035.451.364.000.00 TS080210 122.30 080210/031/000 08054425 5.7200.035.451.364.000.00 TS080210 99.49 080210/032/000 08054447 5.7200.035.451.364.000.00 TS080210 132.18 080210/033/000 08054460 5.7200.035.451.364.000.00 TS080210 110.61 080210/034/000 08053997 5.7200.035.451.368.000.00 TS080210 67.67 080210/035/000 08054097 5.7200.035.451.368.000.00 TS080210 77.90 080210/036/000 08054234 5.7200.035.451.368.000.00 TS080210 100.05 080210/037/000 08054362 5.7200.035.451.368.000.00 TS080210 77.98 2370.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 79 Form L LOCAL CHECKS Check# 244496 Vendor: 57202 SARA LEE BAKERY GROUP Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080210/001/000 34534420009 5.7200.035.451.348.000.00 TS080210 14.60 080210/002/000 34538020301 5.7200.035.451.368.000.00 TS080210 5.72 080210/003/000 34538020805 5.7200.035.451.364.000.00 TS080210 56.24 080210/004/000 34534120007 5.7200.035.451.346.000.00 TS080210 13.43 080210/005/000 34534119307 5.7200.035.451.346.000.00 TS080210 14.40 080210/006/000 34538020001 5.7200.035.451.364.000.00 TS080210 87.40 191.79 Check# 244497 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002434405/001/000 DIGITAL TEMP INDICATOR 5.7200.035.422.378.000.00 TS080210 730.39 730.39 Check# 244498 Vendor: 73261 VERIZON WIRELESS Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6452976295/001/000 CELL PHONES 5.7200.035.344.000.000.00 TS080210 235.02 235.02 Check# 244499 Vendor: 74827 SAM'S CLUB Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080210/001/000 OFFICE CHAIRS 5.7200.035.411.320.000.00 TS080210 86.07 080210/002/000 FOIL 5.7200.035.411.000.000.00 TS080210 10.62 96.69 Check# 244500 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV13107/001/000 COPIER 5.7200.035.411.000.000.00 TS080210 627.78 9895956/001/000 COPIER 5.7200.035.411.000.000.00 TS080210 297.32 925.10 Check# 244501 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/025179/001/000 POLE COIL -THS 5.7200.035.422.390.000.00 TS080210 27.51 27.51 Check# 244502 Vendor: 80543 INNOVATE GRAPHICS Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48900/001/000 FORMS 5.7200.035.411.000.000.00 TS080210 232.38 232.38 Check# 244503 Vendor: 81654 SHARON STEPHENS Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080210/001/000 SUPPLIES 5.7200.035.451.324.000.00 TS080210 18.00 18.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 80 Form L LOCAL CHECKS Check# 244504 Vendor: 82062 ALISON FRANCIS Date: 8/03/10 Batch:APCHK-0028 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080210/001/000 UNC CHARLOTTE CONFERENCE 5.7200.035.312.000.000.00 TS080210 415.86 080210/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS080210 11.26 427.12 Check# 244505 Vendor: 5213 TOWN OF CANTON Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410TCAN/001/000 CMS 2.6530.003.323.320.000.00 BML8410 17.25 8410TCAN/002/000 CMS 2.6530.003.323.320.000.00 BML8410 17.25 8410TCAN/003/000 CMS BALLFIELD 2.6530.003.323.320.000.00 BML8410 17.25 8410TCAN/004/000 CMS BAND 2.6530.003.323.320.000.00 BML8410 17.25 8410TCAN/005/000 MEADOWBROOK 2.6530.003.323.364.000.00 BML8410 158.62 8410TCAN/006/000 N.CANTON 2.6530.003.323.368.000.00 BML8410 56.25 8410TCAN/007/000 PHS STADIUM 2.6530.003.323.378.000.00 BML8410 641.25 8410TCAN/008/000 PHS STADIUM 2.6530.003.323.378.000.00 BML8410 17.25 8410TCAN/009/000 PHS 2.6530.003.323.378.000.00 BML8410 90.37 8410TCAN/010/000 PHS BUS LOT 2.6530.003.323.378.000.00 BML8410 11.50 8410TCAN/011/000 PHS SPRINKLE 2.6530.003.323.378.000.00 BML8410 430.75 1474.99 Check# 244506 Vendor: 30005 LOWE'S Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC-300/001/000 SUPPIES 2.5850.069.411.000.000.00 BML8410 2651/ 1 14.26 14.26 Check# 244507 Vendor: 30007 LOWE'S Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47676/001/000 PARTS 2.6550.706.422.000.000.00 BML8410 2636/ 1 67.94 67.94 Check# 244508 Vendor: 43602 QUILL CORPORATION Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6789441/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML8410 2565/ 1 346.89 346.89 Check# 244509 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.FREE/001/000 SHOTS 2.5110.805.411.000.246.00 BML8410 76.00 D.JAMES/001/000 SHOTS 2.5110.805.411.000.246.00 BML8410 76.00 152.00 Check# 244510 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410TWAY/001/000 CENTRAL EL. 2.6530.003.323.324.000.00 BML8410 37.45 8410TWAY/002/000 CENTRAL EL. 2.6530.003.321.324.000.00 BML8410 2348.43 8410TWAY/003/000 CENTRAL EL. 2.6530.003.321.324.000.00 BML8410 365.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 81 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410TWAY/004/000 WMS BAND ROOM 2.6530.003.323.396.000.00 BML8410 24.82 8410TWAY/005/000 WMS BAND ROOM 2.6530.003.321.396.000.00 BML8410 254.83 8410TWAY/006/000 WMS LUNCHROOM 2.6530.003.323.396.000.00 BML8410 37.45 8410TWAY/007/000 WMS LUNCHROOM 2.6530.003.321.396.000.00 BML8410 1438.56 8410TWAY/008/000 WMS 2.6530.003.323.396.000.00 BML8410 24.82 8410TWAY/009/000 WMS 2.6530.003.321.396.000.00 BML8410 1451.11 8410TWAY/010/000 WMS 2.6530.003.323.396.000.00 BML8410 24.82 8410TWAY/011/000 WMS 2.6530.003.321.396.000.00 BML8410 938.31 8410TWAY/012/000 WMS NEW BLDG. 2.6530.003.323.396.000.00 BML8410 49.33 8410TWAY/013/000 WMS NEW BLDG. 2.6530.003.321.396.000.00 BML8410 2929.33 9925.11 Check# 244511 Vendor: 71122 KYLE LEDFORD Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410KL/001/000 TR.REIMB-RALEIGH 2.5310.419.332.000.000.00 BML8410 574.80 574.80 Check# 244512 Vendor: 73261 VERIZON WIRELESS Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6452367680/001/000 SERVICE 2.6400.806.326.000.000.00 BML8410 2658/ 1 76.02 6452375636/001/000 SUPPLIES 2.5310.419.341.000.000.00 BML8410 2652/ 1 114.05 190.07 Check# 244513 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410USPS/001/000 PERMIT MAILINGS #240 2.5830.007.342.000.000.00 BML8410 500.00 500.00 Check# 244514 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9895957/001/000 LEASE 2.6400.806.326.000.000.00 BML8410 2660/ 1 385.79 385.79 Check# 244515 Vendor: 79375 IMAGE SOLUTIONS Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV13294/001/000 COPIER OVERAGE 2.6400.806.411.000.000.00 BML8410 2659/ 1 433.79 433.79 Check# 244516 Vendor: 79719 MANPOWER Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20605411/001/000 SERVICES 2.5310.303.311.000.000.00 BML8410 2654/ 1 235.75 20605411/002/000 SERVICES 2.5310.341.311.000.102.00 BML8410 2654/ 1 443.26 20605411/003/000 SERVICES 2.5310.342.311.000.000.00 BML8410 2654/ 1 104.32 20605411/004/000 SERVICES 2.5310.343.311.000.000.00 BML8410 2654/ 1 958.30 20636899/001/000 SERVICES 2.5310.303.311.000.000.00 BML8410 2655/ 1 235.75 20636899/002/000 SERVICES 2.5310.341.311.000.102.00 BML8410 2655/ 1 205.00 20636899/003/000 SERVICES 2.5310.342.311.000.000.00 BML8410 2655/ 1 104.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 82 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20636899/004/000 SERVICES 2.5310.343.311.000.000.00 BML8410 2655/ 1 835.09 3121.79 Check# 244517 Vendor: 80534 GLOBAL EQUIPMENT COMPANY Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103620903/001/000 ITCL-113 2.6400.806.461.000.000.00 BML8410 30/ 1 484.87 484.87 Check# 244518 Vendor: 81208 KATHRYN GIBSON Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410KG/001/000 LOCAL TR. THRU 6-30 2.6400.806.332.000.000.00 BML8410 17.20 8410KG/002/000 LOCAL TR. THRU 7-20 2.6400.806.332.000.000.00 BML8410 30.00 47.20 Check# 244519 Vendor: 81577 PRICE BERRYHILL Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410PB/001/000 LOCAL TR. THRU 7-22 2.6400.806.332.000.000.00 BML8410 74.40 74.40 Check# 244520 Vendor: 81650 IDEACOM Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000023403/001/000 EQUIP 2.5850.069.461.000.000.00 BML8410 2653/ 1 608.79 000023403/002/000 EQUIP 2.5850.069.461.000.000.00 BML8410 2653/ 1 545.00 1153.79 Check# 244521 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-100/001/000 FOOD 2.5310.303.459.000.000.00 BML8410 2649/ 1 140.66 140.66 Check# 244522 Vendor: 82409 BEN EARLY Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8410BE/001/000 LOCAL TR. THRU 7-6 2.6400.806.332.000.000.00 BML8410 37.45 37.45 Check# 244523 Vendor: 82558 SCHOOL SPECIALTY INTERVENTIO Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10519393/001/000 SOFTWARE 2.5310.419.418.000.000.00 BML8410 2650/ 1 2168.00 2168.00 Check# 244524 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE MEADOWBROOK/001/000 ELECTRICITY 2.6530.003.321.364.000.00 BP080910 6318.74 6318.74 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 83 Form L LOCAL CHECKS Check# 244525 Vendor: 48011 PATRICK SMATHERS Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS081010/001/000 SERVICES 2.6920.002.319.000.000.00 BP080910 150.00 150.00 Check# 244526 Vendor: 70133 KEETA BLANKENSHIP Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244527 Vendor: 71122 KYLE LEDFORD Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL081010/001/000 WORKSHOP 2.5310.343.312.000.000.00 BP080910 351.60 0000214563710485/001/00 FOOD 2.5310.303.459.000.000.00 BP080910 2667/ 1 115.32 466.92 Check# 244528 Vendor: 73261 VERIZON WIRELESS Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6452374411/001/000 BROADBAND 2.6720.003.311.000.000.00 BP080910 55.21 55.21 Check# 244529 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5823/001/000 RECOAT 4.9008.077.529.000.000.00 BP080910 2669/ 1 1146.60 5824/001/000 RECOAT 4.9008.077.529.000.000.00 BP080910 2669/ 1 320.70 5825/001/000 RECOAT 4.9008.077.529.000.000.00 BP080910 2669/ 1 213.60 1680.90 Check# 244530 Vendor: 74533 PARTSTOCK COMPUTER Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 416960/001/000 EQUIP 2.6550.706.541.000.000.00 BP080910 2662/ 1 570.26 570.26 Check# 244531 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139803825/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP080910 294.31 3139840776/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP080910 246.79 541.10 Check# 244532 Vendor: 75457 SHARON KING HUGHES Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 84 Form L LOCAL CHECKS Check# 244533 Vendor: 75566 KIMBERLY GUFFEY Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244534 Vendor: 75740 NCPAPA Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64N35UFZ6VM/001/000 WORKSHOP 2.6110.807.312.000.000.00 BP080910 99.00 99.00 Check# 244535 Vendor: 76488 SHI INTERNATIONAL CORP. Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B00106772/001/000 WORKSHOP 2.5310.343.312.000.000.00 BP080910 2666/ 1 27.00 B00111842/001/000 WORKSHOP 2.5310.343.312.000.000.00 BP080910 2666/ 1 271.62 298.62 Check# 244536 Vendor: 77476 TODD TRANTHAM Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244537 Vendor: 77493 KATHY GIBSON Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244538 Vendor: 79252 JUSTIN RHINEHART Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244539 Vendor: 79369 BRIAN WYATT Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244540 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1209/001/000 HANDICAPPED RAMP 4.9002.077.529.000.000.00 BP080910 2670/ 1 7000.00 7000.00 Check# 244541 Vendor: 79719 MANPOWER Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20683556/001/000 SERVICES 2.5310.303.311.000.000.00 BP080910 2665/ 1 235.75 20683556/002/000 SERVICES 2.5310.341.311.000.102.00 BP080910 2665/ 1 383.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 85 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20683556/003/000 SERVICES 2.5310.342.311.000.000.00 BP080910 2665/ 1 104.32 20683556/004/000 SERVICES 2.5310.343.311.000.000.00 BP080910 2665/ 1 930.92 1654.69 Check# 244542 Vendor: 79757 BACKGROUND INVESTIGATION Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001080110-1/001/000 SERVICES 2.6940.002.311.000.500.00 BP080910 558.50 558.50 Check# 244543 Vendor: 79922 AMANDA HENDERSON Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH080910/001/000 SUPPLIES 2.6910.002.411.000.000.00 BP080910 243.00 243.00 Check# 244544 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0730-HCS/001/000 UTILITIES, MAINT, INS 2.2011.000.000.000.000.00 BP080910 35678.98 35678.98 Check# 244545 Vendor: 81577 PRICE BERRYHILL Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244546 Vendor: 81631 HENSON WASTE DISPOSAL Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6088/001/000 BMLL-7 2.6540.003.311.000.000.00 BP080910 23/ 1 4370.00 4370.00 Check# 244547 Vendor: 82409 BEN EARLY Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE 081010/001/000 CELL PHONE 2.6400.806.344.000.000.00 BP080910 480.00 480.00 Check# 244548 Vendor: 1303 ANDY OXY CO., INC. Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 385878/001/000 CO2 5.7200.035.422.000.000.00 TS080510 15.40 15.40 Check# 244549 Vendor: 8603 C C DICKSON CO. Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15505533/001/000 FREEZER PARTS 5.7200.035.422.000.000.00 TS080510 147.24 15525239/001/000 FREEZER PARTS 5.7200.035.422.396.000.00 TS080510 2050.82 2198.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 86 Form L LOCAL CHECKS Check# 244550 Vendor: 41404 PET DAIRY Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080510/001/000 08054498 5.7200.035.451.328.000.00 TS080510 55.35 080510/002/000 08054361 5.7200.035.451.328.000.00 TS080510 77.73 080510/003/000 08054233 5.7200.035.451.328.000.00 TS080510 55.53 080510/004/000 08054096 5.7200.035.451.328.000.00 TS080510 55.53 080510/005/000 08053996 5.7200.035.451.328.000.00 TS080510 44.40 080510/006/000 08230584 5.7200.035.451.349.000.00 TS080510 99.98 080510/007/000 08230800 5.7200.035.451.349.000.00 TS080510 22.21 080510/008/000 08230832 5.7200.035.451.349.000.00 TS080510 44.40 080510/009/000 08230941 5.7200.035.451.349.000.00 TS080510 22.25 080510/010/000 08231008 5.7200.035.451.349.000.00 TS080510 55.53 080510/011/000 08054500 5.7200.035.451.364.000.00 TS080510 77.68 080510/012/000 08054533 5.7200.035.451.364.000.00 TS080510 123.29 080510/013/000 08054557 5.7200.035.451.364.000.00 TS080510 103.39 080510/014/000 08054579 5.7200.035.451.364.000.00 TS080510 111.13 948.40 Check# 244551 Vendor: 57202 SARA LEE BAKERY GROUP Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080510/001/000 34534118600 5.7200.035.451.328.000.00 TS080510 47.84 080510/002/000 34534120707 5.7200.035.451.346.000.00 TS080510 14.00 080510/003/000 34534218600 5.7200.035.451.349.000.00 TS080510 94.54 156.38 Check# 244552 Vendor: 75775 CHAMPION SUPPLY Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I52651-PO 249008/001/00 TRASH LINERS 5.7200.035.453.000.000.00 TS080510 3666.60 I52807/001/000 DISH LIQUID 5.7200.035.453.364.000.00 TS080510 191.56 I52808/001/000 DISH LIQUID 5.7200.035.453.368.000.00 TS080510 107.98 3966.14 Check# 244553 Vendor: 76199 PAM FAULKNER Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080510/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS080510 36.00 36.00 Check# 244554 Vendor: 80543 INNOVATE GRAPHICS Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48967/001/000 PAPER FORMS 5.7200.035.411.000.000.00 TS080510 156.36 156.36 Check# 244555 Vendor: 82062 ALISON FRANCIS Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080510/001/000 PRINCIPALS RETREAT 5.7200.035.451.000.000.00 TS080510 145.10 145.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 87 Form L LOCAL CHECKS Check# 244556 Vendor: 82162 SUE HARTTER Date: 8/11/10 Batch:APCHK-0031 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080510/001/000 BREAD 5.7200.035.451.346.000.00 TS080510 6.39 6.39 Check# 244557 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09280/001/000 SUPPLIES 2.6400.806.411.000.000.00 BP080910 2675/ 1 21.46 09432/001/000 SUPPLIES 2.6400.806.411.000.000.00 BP080910 2675/ 1 12.21 32170/001/000 SUPPLIES 2.6400.806.411.000.000.00 BP080910 2675/ 1 10.15 36279/001/000 SUPPLIES 2.6400.806.411.000.000.00 BP080910 2675/ 1 18.39 62.21 Check# 244558 Vendor: 30005 LOWE'S Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09101/001/000 SUPPLIES 2.5850.069.411.000.000.00 BP080910 2689/ 1 92.29 32123/001/000 SUPPLIES 2.5850.069.411.000.000.00 BP080910 2689/ 1 28.52 32123/002/000 SUPPLIES 2.5850.069.411.000.000.00 BP080910 2689/ 1 20.95 141.76 Check# 244559 Vendor: 70509 JOAN FERRARA Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF081110/001/000 WORKSHOP 2.5210.032.312.440.000.00 BP081110 209.16 209.16 Check# 244560 Vendor: 71122 KYLE LEDFORD Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL081110/001/000 TRAVEL 2.6301.303.332.000.000.00 BP081110 171.00 150000010670 001/001/00 FOOD 2.5310.419.459.000.000.00 BP080910 2690/ 1 59.40 230.40 Check# 244561 Vendor: 73232 BLUE RIDGE GLASS Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I058750/001/000 LABOR 2.6550.706.422.000.000.00 BP080910 2678/ 1 60.00 60.00 Check# 244562 Vendor: 73261 VERIZON WIRELESS Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6456576899/001/000 PHONE 2.5310.303.341.000.000.00 BP080910 2693/ 1 89.77 89.77 Check# 244563 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 221237/001/000 WATER 2.6940.002.411.000.000.00 BP080910 2688/ 1 21.60 954148/001/000 WATER 2.6940.002.411.000.000.00 BP080910 2688/ 1 12.96 954154/001/000 WATER 2.6940.002.411.000.000.00 BP080910 2688/ 1 54.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 88 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 954946/001/000 WATER 2.6940.002.411.000.000.00 BP080910 2688/ 1 32.40 120.96 Check# 244564 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140364999/001/000 SUPPLIES 2.6550.056.411.000.000.00 BP080910 2679/ 1 245.99 3140383581/001/000 SUPPLIES 2.6720.003.411.000.000.00 BP080910 89.97 335.96 Check# 244565 Vendor: 75457 SHARON KING HUGHES Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH081110/001/000 TRAVEL 2.6400.806.332.000.000.00 BP081110 35.10 35.10 Check# 244566 Vendor: 76906 BP Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP081210/001/000 FUEL 2.6550.056.312.000.000.00 BP080910 273.83 273.83 Check# 244567 Vendor: 78636 BRITTANY SUPPLY INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44867/001/000 KCL 501 2.6540.003.411.820.000.00 BP080910 50/ 1 42698.11 42698.11 Check# 244568 Vendor: 79153 TANGENT COMPUTER Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI066079/001/000 ITCL-116 2.6400.817.418.000.000.00 BP080910 45/ 1 2000.00 2000.00 Check# 244569 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2010/001/000 BMLL-8 2.5850.827.311.000.000.00 BP080910 24/ 1 12157.15 12157.15 Check# 244570 Vendor: 80737 CHAMPION SUPPLY Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52336/001/000 KCL 509 RUGS WMS 2.6540.003.529.000.000.00 BP080910 86/ 1 817.56 817.56 Check# 244571 Vendor: 81681 CAROLINE WILLIAMSON Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000195494424550/001/00 FOOD 2.5310.419.459.000.000.00 BP080910 2692/ 1 11.96 00003714/001/000 FOOD 2.5310.419.459.000.000.00 BP080910 2692/ 1 18.34 0080206814310380/001/00 FOOD 2.5310.419.459.000.000.00 BP080910 2692/ 1 18.57 0080208036115311/001/00 FOOD 2.5310.419.459.000.000.00 BP080910 2692/ 1 47.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 89 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6300 001/001/000 FOOD 2.5310.419.459.000.000.00 BP080910 2692/ 1 108.00 204.60 Check# 244572 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0355873/001/000 FOOD 2.5310.419.459.000.000.00 BP080910 2691/ 1 15.81 0355873/002/000 FOOD 2.5310.419.459.000.000.00 BP080910 2691/ 1 10.48 26.29 Check# 244573 Vendor: 82582 ASHE COUNTY SCHOOLS Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACS081110/001/000 WORKSHOP 2.5210.032.312.440.000.00 BP081110 40.00 40.00 Check# 244574 Vendor: 75511 KRISTINA TAYLOR Date: 8/12/10 Batch:APCHK-0033 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT081210/001/000 RETURNED DIRECT DEPOSIT 2.6610.003.379.000.000.00 BP081210 2613.25 2613.25 Check# 244575 Vendor: 5938 CHRISTOPHER FARMS Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081710/001/000 PRODUCE -125370 5.7200.035.451.364.000.00 TS081610 71.75 081710/002/000 PRODUCE-125552 5.7200.035.451.346.000.00 TS081610 20.25 081710/003/000 PRODUCE-125350 5.7200.035.451.368.000.00 TS081610 72.00 164.00 Check# 244576 Vendor: 8603 C C DICKSON CO. Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15525262/001/000 CHARGING ADAPTER 5.7200.035.422.000.000.00 TS081610 21.66 21.66 Check# 244577 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081710/001/000 PHONE BILL 5.7200.035.341.324.000.00 TS081610 16.61 081710/002/000 E-RATE PHONE BILL 2.4490.817.000.000.000.00 TS081610 368.29- 081710/003/000 PHONE BILL 5.7200.035.341.350.000.00 TS081610 16.61 081710/004/000 PHONE BILL 2.6510.003.341.000.000.00 TS081610 36.59 081710/005/000 PHONE BILL 5.7200.035.341.396.000.00 TS081610 16.61 081710/006/000 PHONE BILL 5.7200.035.341.348.000.00 TS081610 17.91 081710/007/000 PHONE BILL 5.7200.035.341.390.000.00 TS081610 17.91 081710/008/000 PHONE BILL 5.7200.035.341.000.000.00 TS081610 52.79 081710/009/000 PHONE BILL 5.7200.035.341.000.000.00 TS081610 53.99 081710/010/000 PHONE BILL 5.7200.035.341.000.000.00 TS081610 37.31 081710/011/000 PHONE BILL 5.7200.035.341.332.000.00 TS081610 36.59 081710/012/000 PHONE BILL 5.7200.035.341.000.000.00 TS081610 63.71 081710/013/000 PHONE BILL 5.7200.035.341.328.000.00 TS081610 36.59 081710/014/000 PHONE BILL 5.7200.035.341.368.000.00 TS081610 16.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 90 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081710/015/000 PHONE BILL 5.7200.035.341.320.000.00 TS081610 16.61 081710/016/000 PHONE BILL 5.7200.035.341.378.000.00 TS081610 16.61 081710/017/000 PHONE BILL 5.7200.035.341.364.000.00 TS081610 16.61 081710/018/000 PHONE BILL 5.7200.035.341.318.000.00 TS081610 16.61 081710/019/000 PHONE BILL 5.7200.035.341.349.000.00 TS081610 36.59 154.57 Check# 244578 Vendor: 41404 PET DAIRY Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081810/001/000 08231045 5.7200.035.451.348.000.00 TS081610 64.44 081810/002/000 08230835 5.7200.035.451.348.000.00 TS081610 55.53 081810/003/000 08230605 5.7200.035.451.348.000.00 TS081610 88.86 081810/004/000 08230475 5.7200.035.451.348.000.00 TS081610 10.97 081810/005/000 08230357 5.7200.035.451.348.000.00 TS081610 65.69 081810/006/000 08230332 5.7200.035.451.348.000.00 TS081610 11.01- 081810/007/000 08230703 5.7200.035.451.348.000.00 TS081610 55.48 329.96 Check# 244579 Vendor: 57202 SARA LEE BAKERY GROUP Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081810/001/000 34538021803 5.7200.035.451.364.000.00 TS081610 56.25 081810/002/000 34538022811 5.7200.035.451.364.000.00 TS081610 30.00 86.25 Check# 244580 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002443739/001/000 COOLER PARTS 5.7200.035.422.378.000.00 TS081610 1996.38 1996.38 Check# 244581 Vendor: 74535 SFS FINANCIAL SERVICES Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081710/001/000 SANITATION 5.7200.035.453.314.000.00 TS081610 152.38 081710/002/000 SANITATION 5.7200.035.453.318.000.00 TS081610 152.38 081710/003/000 SANITATION 5.7200.035.453.320.000.00 TS081610 152.38 081710/004/000 SANITATION 5.7200.035.453.324.000.00 TS081610 152.38 081710/005/000 SANITTAION 5.7200.035.453.326.000.00 TS081610 152.38 081710/006/000 SANITATION 5.7200.035.453.328.000.00 TS081610 152.38 081710/007/000 SANITATION 5.7200.035.453.332.000.00 TS081610 152.38 081710/008/000 SANITATION 5.7200.035.453.346.000.00 TS081610 152.38 081710/009/000 SANITATION 5.7200.035.453.348.000.00 TS081610 152.38 081710/010/000 SANITATION 5.7200.035.453.349.000.00 TS081610 152.38 081710/011/000 SANITATION 5.7200.035.453.350.000.00 TS081610 152.38 081710/012/000 SANITATION 5.7200.035.453.364.000.00 TS081610 152.38 081710/013/000 SANITATION 5.7200.035.453.368.000.00 TS081610 152.38 081710/014/000 SANITATION 5.7200.035.453.378.000.00 TS081610 152.38 081710/015/000 SANITATION 5.7200.035.453.390.000.00 TS081610 152.38 081710/016/000 SANITATION 5.7200.035.453.396.000.00 TS081610 152.38 2438.08 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 91 Form L LOCAL CHECKS Check# 244582 Vendor: 74827 SAM'S CLUB Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081810/001/000 PRINCIPALS RETREAT 5.7200.035.451.000.000.00 TS081610 43.46 081810/002/000 JUNALUSKA STAFF BRKFST 5.7200.035.451.350.000.00 TS081610 191.79 235.25 Check# 244583 Vendor: 75117 CLINTON TRANTHAM Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081710/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS081610 46.00 46.00 Check# 244584 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140600779/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS081610 802.72 802.72 Check# 244585 Vendor: 76199 PAM FAULKNER Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081810/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS081610 15.00 15.00 Check# 244586 Vendor: 80991 SHERRIE KILBY Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081810/001/000 CAFETERIA SUPPLIES 5.7200.035.411.314.000.00 TS081610 65.49 65.49 Check# 244587 Vendor: 81991 SHEILA MCCLURE Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081710/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS081610 58.85 081710/002/000 FOOD REIMB 5.7200.035.451.000.000.00 TS081610 22.57 81.42 Check# 244588 Vendor: 82437 LETISHA SMITH Date: 8/18/10 Batch:APCHK-0034 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081810/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS081610 21.25 21.25 Check# 244589 Vendor: 4344 JODY BROWN Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610JB/001/000 TR.REIMB-GREENSBORO 2.5210.032.312.440.000.00 BML81610 120.74 120.74 Check# 244590 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610PE/001/000 PHS GDHOUSE 2.6530.003.321.378.000.00 BML81610 39.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 92 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610PE/002/000 PHS CHORUS TRAILER 2.6530.003.321.378.000.00 BML81610 52.50 81610PE/003/000 PHS FIELDHOUSE 2.6530.003.321.378.000.00 BML81610 387.89 81610PE/004/000 PHS GREENHOUSE 2.6530.003.321.378.000.00 BML81610 68.22 81610PE/005/000 PHS BLD D 2.6530.003.321.378.000.00 BML81610 1883.61 81610PE/006/000 PHS BLD ABCE 2.6530.003.321.378.000.00 BML81610 2110.91 81610PE/007/000 PHS AREA LTS. 2.6530.003.321.378.000.00 BML81610 340.05 81610PE/008/000 PHS CONC.STAND 2.6530.003.321.378.000.00 BML81610 128.71 81610PE/009/000 PHS HOME CONC. 2.6530.003.321.378.000.00 BML81610 512.60 81610PE/010/000 BES SVC.PL. 2.6530.003.321.314.000.00 BML81610 39.42 81610PE/011/000 BES WELL PUMP/CONC. 2.6530.003.321.314.000.00 BML81610 80.71 81610PE/012/000 CMS SOFTBALL 2.6530.003.321.320.000.00 BML81610 15.68 81610PE/013/000 CMS CAFETERIA 2.6530.003.321.320.000.00 BML81610 656.44 81610PE/014/000 CMS B BLDG. 2.6530.003.321.320.000.00 BML81610 1863.00 81610PE/015/000 CMS A BLDG. 2.6530.003.321.320.000.00 BML81610 1896.96 81610PE/016/000 FOLKMOOT BLDG. 2.6500.818.321.000.000.00 BML81610 1206.47 81610PE/017/000 HAZ. OLD GYM. 2.6530.003.321.348.000.00 BML81610 295.00 81610PE/018/000 HAZ. LEARNING CTR. 2.6530.003.321.348.000.00 BML81610 461.38 81610PE/019/000 JON.VALLEY PRIMARY 2.6530.003.321.349.000.00 BML81610 4216.94 16255.79 Check# 244591 Vendor: 6923 DIXON HUGHES PLLC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073791-220463/001/000 2ND.PROG.BILLING 6-30-10 2.2011.000.000.000.000.00 BML81610 14125.00 14125.00 Check# 244592 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610HEMC/001/000 BETHEL EL. 2.6530.003.321.314.000.00 BML81610 6322.47 81610HEMC/002/000 BES S.FLASHER 2.6530.003.321.314.000.00 BML81610 20.76 81610HEMC/003/000 BES N.FLASHER 2.6530.003.321.314.000.00 BML81610 20.76 6363.99 Check# 244593 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140149/001/000 CHILD NUT.UTILITIES 2.6530.003.322.346.000.00 BML81610 380.00 140150/001/000 CHILD NUT.UTILITIES 2.6530.003.322.346.000.00 BML81610 1.00 381.00 Check# 244594 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610HRMC/001/000 7-31 STM. 2.6940.002.311.000.500.00 BML81610 102.25 102.25 Check# 244595 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65112A/001/000 COPIER STAPLES-C0 2.6940.002.326.000.326.00 BML81610 83.88 83.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 93 Form L LOCAL CHECKS Check# 244596 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T100706950/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML81610 271.21 T100706950/002/000 JON.VALLEY ERATE 2.4490.817.000.000.000.00 BML81610 191.04- T100706951/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML81610 194.46 T100706951/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML81610 136.97- T100706952/001/000 ITC 2.6510.003.341.000.000.00 BML81610 320.81 T100706952/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML81610 225.95- T100706953/001/000 SPECIAL ED-UP 2.6510.003.341.000.000.00 BML81610 40.94 T100706953/002/000 SPECIAL ED-UP ERATE 2.4490.817.000.000.000.00 BML81610 28.84- T100706954/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML81610 160.41 T100706954/002/000 BETHEL EL.ERATE 2.4490.817.000.000.000.00 BML81610 113.00- T100706955/001/000 WAY.MIDDLE 2.6510.003.341.396.000.00 BML81610 268.77 T100706955/002/000 WAY.MIDDLE ERATE 2.4490.817.000.000.000.00 BML81610 189.37- T100706956/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML81610 107.98 T100706956/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BML81610 76.09- T100706957/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML81610 120.79 T100706957/002/000 HAZELWOOD ERATE 2.4490.817.000.000.000.00 BML81610 85.11- T100706958/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML81610 111.18 T100706958/002/000 JUNALUSKA ERATE 2.4490.817.000.000.000.00 BML81610 78.33- T100706959/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML81610 380.82 T100706959/002/000 TUSCOLA ERATE 2.4490.817.000.000.000.00 BML81610 268.28- T100706960/001/000 PISGAH 2.6510.003.341.378.000.00 BML81610 383.87 T100706960/002/000 PISGAH ERATE 2.4490.817.000.000.000.00 BML81610 270.45- T100706961/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML81610 232.95 T100706961/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML81610 164.08- T100706962/001/000 N.CANTON 2.6510.003.341.368.000.00 BML81610 125.89 T100706962/002/000 N.CANTON ERATE 2.4490.817.000.000.000.00 BML81610 88.70- T100706963/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML81610 144.39 T100706963/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML81610 101.71- T100706964/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML81610 52.06 T100706965/001/000 CHHS 2.6510.003.341.326.000.00 BML81610 337.58 T100706965/002/000 CHHS ERATE 2.4490.817.000.000.000.00 BML81610 237.78- T100706966/001/000 CLYDE 2.6510.003.341.328.000.00 BML81610 252.87 T100706966/002/000 CLYDE ERATE 2.4490.817.000.000.000.00 BML81610 178.12- T100706967/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML81610 507.30 T100706967/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML81610 357.42- T100706968/001/000 TRANSPORTATION-GARAGE 2.6510.003.341.000.000.00 BML81610 76.56 T100706968/002/000 TRANS-GARAGE ERATE 2.4490.817.000.000.000.00 BML81610 53.94- T100706969/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML81610 80.69 T100706969/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML81610 56.85- T100706970/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML81610 89.51 T100706970/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML81610 63.05- T100706972/001/000 ALT.LG.CENTER 2.6510.003.341.000.000.00 BML81610 61.11 100700504/001/000 CPU USAGE 2.6510.003.341.000.000.00 BML81610 8.67 1365.74 Check# 244597 Vendor: 39804 PITNEY BOWES,INC. Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-AU10/001/000 RENTAL AGR. 2.6940.002.326.000.320.00 BML81610 762.00 762.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 94 Form L LOCAL CHECKS Check# 244598 Vendor: 43602 QUILL CORPORATION Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6760833/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML81610 2564/ 1 229.54 6822943/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML81610 2564/ 1 81.63 7114895/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML81610 2674/ 1 99.08 7120740/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML81610 2661/ 1 174.94 585.19 Check# 244599 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13413/001/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML81610 248.78 13413/002/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML81610 3.00 251.78 Check# 244600 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610TWAY/001/000 WMS 9TH.GR.BLDG. 2.6530.003.323.396.000.00 BML81610 239.62 81610TWAY/002/000 WMS STADIUM 2.6530.003.323.396.000.00 BML81610 352.97 81610TWAY/003/000 WMS FOOTBALL FLD. 2.6530.003.323.396.000.00 BML81610 298.72 81610TWAY/004/000 WMS DEATH VALLEY 2.6530.003.323.396.000.00 BML81610 103.57 81610TWAY/005/000 GARAGE-BROWN AVE. 2.6530.003.321.000.000.00 BML81610 2.75 81610TWAY/006/000 THS PRESSBOX-BROWN AVE. 2.6530.003.321.390.000.00 BML81610 143.68 81610TWAY/007/000 WMS GREENHOUSE 2.6530.003.323.396.000.00 BML81610 24.82 81610TWAY/008/000 WMS GREENHOUSE 2.6530.003.321.396.000.00 BML81610 44.24 81610TWAY/009/000 GARAGE-BROWN AVE. 2.6530.003.323.000.000.00 BML81610 34.48 81610TWAY/010/000 GARAGE-BROWN AVE. 2.6530.003.321.000.000.00 BML81610 60.39 1305.24 Check# 244601 Vendor: 71962 CAROL SORRELLS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610CS/001/000 CELL 2.6510.003.344.000.000.00 BML81610 100.00 100.00 Check# 244602 Vendor: 72861 ANGIE GARDNER Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610AG/001/000 REIMB-BD.MTG.FOOD 2.6910.002.411.000.000.00 BML81610 9.86 9.86 Check# 244603 Vendor: 73261 VERIZON WIRELESS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6452374410/001/000 AFTER HOURS CELL 2.5840.444.341.396.000.00 BML81610 46.79 46.79 Check# 244604 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248136235/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML81610 100.50 100.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 95 Form L LOCAL CHECKS Check# 244605 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610UTICA/001/000 ACCT. 100545418 2.6580.003.372.000.000.00 BML81610 389.00 81610UTICA/002/000 ACCT. 100545418 2.6910.002.371.000.000.00 BML81610 34438.00 34827.00 Check# 244606 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610 CC/001/000 112 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML81610 153.00 81610 CC/002/000 72 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML81610 300.13 453.13 Check# 244607 Vendor: 76414 NANCIE G. MEHAFFEY Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610NM/001/000 CELL 2.6510.003.344.000.000.00 BML81610 100.00 100.00 Check# 244608 Vendor: 77019 JULIA PLOTT RICH Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610JPR/001/000 CELL 2.6510.003.344.000.000.00 BML81610 100.00 100.00 Check# 244609 Vendor: 78683 WRESA Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-012/001/000 JWL-012 2.5110.805.411.000.253.00 BML81610 140/ 1 60.00 60.00 Check# 244610 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D12715270101/001/000 JWL-011 2.5340.413.411.000.600.00 BML81610 127/ 1 145.77 145.77 Check# 244611 Vendor: 79276 PARTSTOCK COMPUTER Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 418541/001/000 JWL-008 2.5340.413.462.000.600.00 BML81610 68/ 1 3019.68 3019.68 Check# 244612 Vendor: 79375 IMAGE SOLUTIONS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV12245/001/000 MAINT CONTRACT 2.6820.806.326.000.000.00 BML81610 2708/ 1 233.20 INV12260/001/000 MAINT CONTRACT 2.6820.806.326.000.000.00 BML81610 2708/ 1 233.20 INV12261/001/000 MAINT CONTRACT 2.6820.806.326.000.000.00 BML81610 2708/ 1 233.20 INV12262/001/000 MAINT CONTRACT 2.6820.806.326.000.000.00 BML81610 2708/ 1 233.20 INV12263/001/000 MAINT CONTRACT 2.6820.806.326.000.000.00 BML81610 2708/ 1 233.20 INV12264/001/000 MAINT CONTRACT 2.6820.806.326.000.000.00 BML81610 2708/ 1 233.20 1849/001/000 CREDIT 2.6820.806.326.000.000.00 BML81610 2708/ 1 7.68- 1391.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 96 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244613 Vendor: 80399 MAYER-JOHNSON LLC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-36870/001/000 LSL407 2.5210.032.418.328.000.00 BML81610 124/ 1 399.00 399.00 Check# 244614 Vendor: 80617 SCHEDULE STAR Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20262/001/000 SYSTEM ATHLETIC SCHEDULER 2.5850.048.311.000.000.00 BML81610 900.00 900.00 Check# 244615 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010173/001/000 KCL 516 2.2011.000.000.000.000.00 BML81610 26697.50 26697.50 Check# 244616 Vendor: 81723 TSA CHOICE, INC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18219/001/000 TELEPHONE 2.6510.003.341.000.000.00 BML81610 2934/ 1 1900.00 1900.00 Check# 244617 Vendor: 81785 MICHELLE MULL Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610MM/001/000 CELL 2.6510.003.344.000.000.00 BML81610 100.00 100.00 Check# 244618 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 389633-0/001/000 BMLL-10 2.6610.003.411.000.000.00 BML81610 133/ 1 68.58 68.58 Check# 244619 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1536/001/000 SERVICES 2.6920.002.319.000.000.00 BML81610 795.00 795.00 Check# 244620 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9212057/001/000 AGL-CO1 2.6940.002.411.000.230.00 BML81610 72/ 1 136.86 136.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 97 Form L LOCAL CHECKS Check# 244621 Vendor: 82579 PLAYWORLD CAROLINAS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11537/001/000 RESURFACING 2.6540.003.529.000.000.00 BML81610 2701/ 1 9709.00 11538/001/000 RESURFACING 2.6540.003.529.000.000.00 BML81610 2701/ 1 8048.00 17757.00 Check# 244622 Vendor: 82595 CABLEORGANIZER.COM Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 833948/001/000 ITCL-123 2.6400.806.422.000.000.00 BML81610 80/ 1 5351.86 5351.86 Check# 244623 Vendor: 82607 ALS CARE FUND Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610ALS/001/000 IN MEMORY-JOHN MEDFORD 2.6910.002.411.000.000.00 BML81610 50.00 50.00 Check# 244624 Vendor: 3017 BETHEL ELEMENTARY Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710BE/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.314.271.00 BL81710 2100.00 2100.00 Check# 244625 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710BMS/001/000 ATHLETIC NON-REV SPORTS 2.5500.005.541.318.206.00 BL81710 3000.00 81710BMS/002/000 SUMMER ATHLETICS 2.5110.805.411.318.205.00 BL81710 1000.00 81710BMS/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.318.271.00 BL81710 800.00 81710BMS/004/000 MILEAGE SEC. ACT. 2.5110.805.332.318.203.00 BL81710 2300.00 7100.00 Check# 244626 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710CMS/001/000 ATHLETIC NON-REV SPORTS 2.5500.005.541.320.206.00 BL81710 3000.00 81710CMS/002/000 SUMMER ATHLETICS 2.5110.805.411.320.205.00 BL81710 1000.00 81710CMS/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.320.271.00 BL81710 800.00 81710CMS/004/000 MILEAGE SEC.ACT. 2.5110.805.332.320.203.00 BL81710 2300.00 7100.00 Check# 244627 Vendor: 5604 CENTRAL ELEMENTARY Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710CES/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.324.271.00 BL81710 2100.00 2100.00 Check# 244628 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710CHHS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.326.271.00 BL81710 800.00 800.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 98 Form L LOCAL CHECKS Check# 244629 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710CLS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.328.271.00 BL81710 2100.00 2100.00 Check# 244630 Vendor: 6911 RIVERBEND ELEMENTARY Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710RBS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.332.271.00 BL81710 2100.00 2100.00 Check# 244631 Vendor: 18303 HAZELWOOD ELEMENTARY SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710HAZ/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.348.271.00 BL81710 2100.00 2100.00 Check# 244632 Vendor: 24818 JONATHAN VALLEY SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710JVS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.349.271.00 BL81710 2100.00 2100.00 Check# 244633 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710JUN/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.350.271.00 BL81710 2100.00 2100.00 Check# 244634 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710MBS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.364.271.00 BL81710 2100.00 2100.00 Check# 244635 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1710NCS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.368.271.00 BL81710 2100.00 2100.00 Check# 244636 Vendor: 39808 PISGAH HIGH SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEC.GUARD/001/000 10-11 SECURITY GD. ALLOC. 2.5850.005.311.378.000.00 BL81710 12000.00 12000.00 Check# 244637 Vendor: 39808 PISGAH HIGH SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710PHS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.378.271.00 BL81710 800.00 81710PHS/002/000 ATHLETIC NON-REV.SPORTS 2.5500.005.541.378.206.00 BL81710 6000.00 6800.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 99 Form L LOCAL CHECKS Check# 244638 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEC.GUARD/001/000 10-11 SEC. GUARD ALLOC. 2.5850.005.311.390.000.00 BL81710 12000.00 12000.00 Check# 244639 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710THS/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.390.271.00 BL81710 800.00 81710THS/002/000 ATHLETIC NON-REV SPORTS 2.5500.005.541.390.206.00 BL81710 6000.00 6800.00 Check# 244640 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710WMS/001/000 ATHLETIC NON-REV. SPORTS 2.5500.005.541.396.206.00 BL81710 3000.00 81710WMS/002/000 SUMMER ATHLETICS 2.5110.805.411.396.205.00 BL81710 1000.00 81710WMS/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.396.271.00 BL81710 800.00 81710WMS/004/000 MILEAGE SEC. ACT. 2.5110.805.332.396.203.00 BL81710 2300.00 7100.00 Check# 244641 Vendor: 77200 AMANDA ROBINSON Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710AR/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 BL81710 1000.00 1000.00 Check# 244642 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710HEC/001/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.346.271.00 BL81710 800.00 800.00 Check# 244643 Vendor: 82603 MICHAEL M. HOLDER Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710MH/001/000 ADVANCE 2.5110.805.379.000.215.00 BL81710 1000.00 81710MH/001/000 ADVANCE 2.5110.805.379.000.215.00 BL81710 1000.00- Check# 244644 Vendor: 82604 OLIVIA COLLINS Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710OC/001/000 ADVANCE 2.5110.805.379.000.215.00 BL81710 1000.00 1000.00 Check# 244645 Vendor: 82605 BELINDA F. CLARK Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710BFC/001/000 ADVANCE 2.5110.805.379.000.215.00 BL81710 1000.00 1000.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 100 Form L LOCAL CHECKS Check# 244646 Vendor: 82606 DANA FISH Date: 8/19/10 Batch:APCHK-0036 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81710DF/001/000 ADVANCE 2.5110.805.379.000.215.00 BL81710 1000.00 1000.00 Check# 244647 Vendor: 58507 W.N.C. PAVING, INC. Date: 8/20/10 Batch:APCHK-0038 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-033-01/001/000 PAVING 2.6540.003.529.000.000.00 BMLS82010 2712/ 1 18300.00 18300.00 Check# 244648 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/20/10 Batch:APCHK-0038 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5821/001/000 RECOAT 4.9008.077.529.000.000.00 BMLS82010 2711/ 1 852.74 5833/001/000 RECOAT 4.9008.077.529.000.000.00 BMLS82010 2711/ 1 1470.00 5834/001/000 RECOAT 4.9008.077.529.000.000.00 BMLS82010 2711/ 1 1019.20 5835/001/000 RECOAT 4.9008.077.529.000.000.00 BMLS82010 2711/ 1 832.02 5836/001/000 RECOAT 4.9008.077.529.000.000.00 BMLS82010 2711/ 1 579.60 4753.56 Check# 244649 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 8/20/10 Batch:APCHK-0038 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1210/001/000 REPAIRS 2.6580.003.422.000.000.00 BMLS82010 2713/ 1 8500.00 1213/001/000 REPAIRS 2.6580.003.422.000.000.00 BMLS82010 2713/ 1 1200.00 9700.00 Check# 244650 Vendor: 82603 MICHELE M. HOLDEN Date: 8/20/10 Batch:APCHK-0038 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82010MMH/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 BMLS82010 1000.00 1000.00 Check# 244651 Vendor: 82612 AMY KILGORE Date: 8/20/10 Batch:APCHK-0038 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82010AK/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 BMLS82010 1000.00 1000.00 Check# 244652 Vendor: 5938 CHRISTOPHER FARMS Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 129046/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM081710 249004/ 1 153.48 129054/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM081710 249009/ 1 125.50 278.98 Check# 244653 Vendor: 8603 C C DICKSON CO. Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15552827/001/000 COOLER PARTS 5.7200.035.422.349.000.00 TS082310 325.52 15563824/001/000 COOLER PARTS 5.7200.035.422.320.000.00 TS082310 32.70 15563824/002/000 COOLER PARTS 5.7200.035.422.349.000.00 TS082310 22.43 380.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 101 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244654 Vendor: 30006 LOWE'S Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27526/001/000 COOLER PARTS 5.7200.035.422.390.000.00 TS082310 6.46 27963/001/000 COOLER PARTS 5.7200.035.422.390.000.00 TS082310 36.58 47528/001/000 DISPOSAL PARTS 5.7200.035.422.318.000.00 TS082310 28.76 71.80 Check# 244655 Vendor: 35254 SNA - NC Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082010/001/000 SNA MEMBERSHIP DUES 5.7200.035.361.000.000.00 TS082310 35.25 35.25 Check# 244656 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081810/001/000 44223002 5.7200.035.451.318.000.00 TS082310 316.89 081810/002/000 44222802 5.7200.035.451.320.000.00 TS082310 244.32 081810/003/000 44222504 5.7200.035.451.346.000.00 TS082310 178.39 081810/004/000 44222803 5.7200.035.451.378.000.00 TS082310 399.00 081810/005/000 44222907 5.7200.035.451.390.000.00 TS082310 398.26 081810/006/000 44022805 5.7200.035.451.396.000.00 TS082310 327.12 1863.98 Check# 244657 Vendor: 41404 PET DAIRY Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081910/001/000 08054822 5.7200.035.451.314.000.00 TS082310 199.77 081910/002/000 08054520 5.7200.035.451.314.000.00 TS082310 66.61 081910/003/000 08054653 5.7200.035.451.314.000.00 TS082310 55.43 081910/004/000 08054823 5.7200.035.451.314.000.00 TS082310 11.13 081910/005/000 08054894 5.7200.035.451.314.000.00 TS082310 99.73 081910/006/000 08054893 5.7200.035.451.318.000.00 TS082310 44.36 081910/007/000 08054821 5.7200.035.451.318.000.00 TS082310 144.17 081910/008/000 08054808 5.7200.035.451.320.000.00 TS082310 249.55 081910/009/000 08231429 5.7200.035.451.324.000.00 TS082310 44.40 081910/010/000 08231409 5.7200.035.451.324.000.00 TS082310 108.07 081910/011/000 08054850 5.7200.035.451.326.000.00 TS082310 93.46 081910/012/000 08054898 5.7200.035.451.328.000.00 TS082310 99.32 081910/013/000 08054810 5.7200.035.451.328.000.00 TS082310 166.39 081910/014/000 08054587 5.7200.035.451.346.000.00 TS082310 134.21 081910/015/000 08054726 5.7200.035.451.346.000.00 TS082310 86.21 081910/016/000 08054812 5.7200.035.451.346.000.00 TS082310 41.99 081910/017/000 08054837 5.7200.035.451.346.000.00 TS082310 10.41 081910/018/000 08054886 5.7200.035.451.346.000.00 TS082310 77.93 081910/019/000 08054887 5.7200.035.451.346.000.00 TS082310 18.75 081910/020/000 08231428 5.7200.035.451.348.000.00 TS082310 89.40 081910/021/000 08231407 5.7200.035.451.348.000.00 TS082310 179.75 081910/022/000 08231413 5.7200.035.451.349.000.00 TS082310 120.53 081910/023/000 08231106 5.7200.035.451.349.000.00 TS082310 99.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 102 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081910/024/000 08054817 5.7200.035.451.350.000.00 TS082310 99.44 081910/025/000 08054906 5.7200.035.451.350.000.00 TS082310 55.65 081910/026/000 08054836 5.7200.035.451.364.000.00 TS082310 88.93 081910/027/000 08054606 5.7200.035.451.364.000.00 TS082310 100.01 081910/028/000 08054633 5.7200.035.451.364.000.00 TS082310 112.87 081910/029/000 08054634 5.7200.035.451.364.000.00 TS082310 11.13- 081910/030/000 08054769 5.7200.035.451.364.000.00 TS082310 81.08 081910/031/000 08054733 5.7200.035.451.364.000.00 TS082310 110.57 081910/032/000 08054706 5.7200.035.451.364.000.00 TS082310 122.43 081910/033/000 08054692 5.7200.035.451.364.000.00 TS082310 118.18 081910/034/000 08054665 5.7200.035.451.364.000.00 TS082310 122.26 081910/035/000 08054872 5.7200.035.451.364.000.00 TS082310 88.24 081910/036/000 08054803 5.7200.035.451.364.000.00 TS082310 121.69 081910/037/000 08054809 5.7200.035.451.368.000.00 TS082310 130.56 081910/038/000 08054632 5.7200.035.451.368.000.00 TS082310 66.90 081910/039/000 08054499 5.7200.035.451.368.000.00 TS082310 88.88 081910/040/000 08054897 5.7200.035.451.368.000.00 TS082310 77.11 081910/041/000 08054846 5.7200.035.451.378.000.00 TS082310 227.97 081910/042/000 08054896 5.7200.035.451.378.000.00 TS082310 85.83 081910/043/000 08054814 5.7200.035.451.332.000.00 TS082310 137.76 081910/044/000 08054813 5.7200.035.451.390.000.00 TS082310 287.23 081910/045/000 08054907 5.7200.035.451.390.000.00 TS082310 88.88 081910/046/000 08231410 5.7200.035.451.396.000.00 TS082310 161.39 081910/047/000 08231430 5.7200.035.451.396.000.00 TS082310 100.05 081910/048/000 08231485 5.7200.035.451.348.000.00 TS082310 88.70 4992.98 Check# 244658 Vendor: 57202 SARA LEE BAKERY GROUP Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081910/001/000 34538023115 5.7200.035.451.314.000.00 TS082310 105.00 081910/002/000 34538023108 5.7200.035.451.320.000.00 TS082310 31.25 081910/003/000 34534420008 5.7200.035.451.324.000.00 TS082310 19.23 081910/004/000 34534422802 5.7200.035.451.324.000.00 TS082310 31.86 081910/005/000 34534123100 5.7200.035.451.328.000.00 TS082310 33.55 081910/006/000 34534122118 5.7200.035.451.346.000.00 TS082310 21.00 081910/007/000 34534123109 5.7200.035.451.346.000.00 TS082310 40.30 081910/008/000 34534422801 5.7200.035.451.348.000.00 TS082310 20.00 081910/009/000 34534223115 5.7200.035.451.349.000.00 TS082310 3.24 081910/010/000 34534123101 5.7200.035.451.350.000.00 TS082310 35.17 081910/011/000 34538023113 5.7200.035.451.364.000.00 TS082310 75.00 081910/012/000 34538023103 5.7200.035.451.368.000.00 TS082310 153.45 081910/013/000 34538022901 5.7200.035.451.378.000.00 TS082310 81.25 081910/014/000 34534222809 5.7200.035.451.390.000.00 TS082310 66.05 081910/015/000 34534423110 5.7200.035.451.396.000.00 TS082310 41.50 757.85 Check# 244659 Vendor: 74827 SAM'S CLUB Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081910/001/000 MANAGERS MEETING 5.7200.035.451.000.000.00 TS082310 2.59 081910/002/000 PRINCIPALS RETREAT 5.7200.035.451.326.000.00 TS082310 259.85 082010/001/000 PRINCIPALS RETREAT 5.7200.035.451.326.000.00 TS082310 373.90 636.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 103 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244660 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082010/001/000 SUPPLIES 5.7200.035.411.314.000.00 TS082310 12.24 082010/002/000 SUPPLIES 5.7200.035.411.318.000.00 TS082310 12.24 082010/003/000 SUPPLIES 5.7200.035.411.320.000.00 TS082310 12.24 082010/004/000 SUPPLIES 5.7200.035.411.324.000.00 TS082310 12.24 082010/005/000 SUPPLIES 5.7200.035.411.326.000.00 TS082310 12.24 082010/006/000 SUPPLIES 5.7200.035.411.328.000.00 TS082310 12.24 082010/007/000 SUPPLIES 5.7200.035.411.332.000.00 TS082310 12.24 082010/008/000 SUPPLIES 5.7200.035.411.346.000.00 TS082310 12.24 082010/009/000 SUPPLIES 5.7200.035.411.348.000.00 TS082310 12.24 082010/010/000 SUPPLIES 5.7200.035.411.349.000.00 TS082310 12.24 082010/011/000 SUPPLIES 5.7200.035.411.350.000.00 TS082310 12.24 082010/012/000 SUPPLIES 5.7200.035.411.364.000.00 TS082310 12.24 082010/013/000 SUPPLIES 5.7200.035.411.368.000.00 TS082310 12.24 082010/014/000 SUPPLIES 5.7200.035.411.390.000.00 TS082310 12.24 082010/015/000 SUPPLIES 5.7200.035.411.378.000.00 TS082310 12.24 082010/016/000 SUPPLIES 5.7200.035.411.396.000.00 TS082310 12.19 195.79 Check# 244661 Vendor: 75775 CHAMPION SUPPLY Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I53545/001/000 DISH LIQUID 5.7200.035.453.348.000.00 TS082310 287.63 I53546/001/000 DISH LIQUID 5.7200.035.453.396.000.00 TS082310 287.82 I53547/001/000 DISH LIQUID 5.7200.035.453.324.000.00 TS082310 299.73 I53548/001/000 DISH LIQUID 5.7200.035.453.349.000.00 TS082310 329.32 I53549/001/000 DISH LIQUID 5.7200.035.453.332.000.00 TS082310 197.90 I53550/001/000 DISH LIQUID 5.7200.035.453.326.000.00 TS082310 65.90 I53551/001/000 DISH LIQUID 5.7200.035.453.328.000.00 TS082310 287.63 I53552/001/000 DISH LIQUID 5.7200.035.453.390.000.00 TS082310 155.82 I53553/001/000 DISH LIQUID 5.7200.035.453.350.000.00 TS082310 341.61 I53554/001/000 DISH LIQUID 5.7200.035.453.364.000.00 TS082310 113.75 I53555/001/000 DISH LIQUID 5.7200.035.453.314.000.00 TS082310 221.53 I53556/001/000 DISH LIQUID 5.7200.035.453.318.000.00 TS082310 275.71 I53557/001/000 DISH LIQUID 5.7200.035.453.378.000.00 TS082310 341.81 I53558/001/000 DISH LIQUID 5.7200.035.453.320.000.00 TS082310 131.80 I53559/001/000 DISH LIQUID 5.7200.035.453.364.000.00 TS082310 227.87 3565.83 Check# 244662 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082010/001/000 INVOICE 62228170 5.7200.035.451.314.000.00 TS082310 19.28 082010/002/000 INV 62228170 5.7200.035.451.326.000.00 TS082310 19.28 082010/003/000 62228170 5.7200.035.451.328.000.00 TS082310 19.28 082010/004/000 62228170 5.7200.035.451.346.000.00 TS082310 19.28 082010/005/000 62228170 5.7200.035.451.348.000.00 TS082310 19.28 082010/006/000 62228170 5.7200.035.451.349.000.00 TS082310 19.28 082010/007/000 62228170 5.7200.035.451.364.000.00 TS082310 19.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 104 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082010/008/000 62228170 5.7200.035.451.378.000.00 TS082310 19.28 082010/009/000 62228170 5.7200.035.451.390.000.00 TS082310 19.28 082010/010/000 62228170 5.7200.035.451.396.000.00 TS082310 19.28 082010/011/000 INVOICE 62155243 5.7200.035.451.324.000.00 TS082310 559.52 082010/012/000 INVOICE 62069244 5.2011.000.000.000.000.00 TS082310 12.32- 082010/013/000 INVOICE 62095000 5.2011.000.000.000.000.00 TS082310 61.35- 082010/014/000 INV# 62082730 5.2011.000.000.000.000.00 TS082310 18.15- 082010/015/000 INV# 62094994 5.2011.000.000.000.000.00 TS082310 26.35- 2155244/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM081710 249087/ 1 58.92 62143669/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM081710 249082/ 1 325.94 62143670/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM081710 249072/ 1 170.59 62143671/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM081710 249068/ 1 114.33 62143672/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM081710 249069/ 1 88.11 62143673/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM081710 249073/ 1 7.03 62143674/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM081710 249070/ 1 725.34 62143675/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM081710 249074/ 1 92.37 62143676/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM081710 249071/ 1 2204.16 62143677/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM081710 249075/ 1 151.42 62149714/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM081710 249003/ 1 61.17 62155244/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM081710 249085/ 1 455.48 62155245/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM081710 249086/ 1 95.26 62197815/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM081710 249002/ 1 1624.43 62197820/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM081710 249005/ 1 501.69 62210236/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM081710 249013/ 1 12.99 62216617/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM081710 249044/ 1 300.29 62216623/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM081710 249047/ 1 33.67 62216634/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM081710 249052/ 1 71.98 62216638/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM081710 249055/ 1 112.30 7841.62 Check# 244663 Vendor: 77030 KANDACE MEDFORD Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081910/001/000 PRINCIPALS RETREAT 5.7200.035.451.326.000.00 TS082310 10.80 081910/002/000 PRINCIAPL RETREAT 5.7200.035.451.326.000.00 TS082310 137.28 081910/003/000 PRINCIPALS RETREAT 5.7200.035.451.326.000.00 TS082310 74.67 222.75 Check# 244664 Vendor: 77587 JANET BROOKS Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081910/001/000 CATERING 5.7200.035.451.346.000.00 TS082310 12.82 12.82 Check# 244665 Vendor: 80879 TRIDENT BEVERAGE Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082010/001/000 05734 5.7200.035.451.368.000.00 TS082310 344.00 082010/002/000 05735 5.7200.035.451.378.000.00 TS082310 516.00 082010/003/000 05737 5.7200.035.451.396.000.00 TS082310 516.00 1376.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 105 Form L LOCAL CHECKS Check# 244666 Vendor: 82062 ALISON FRANCIS Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082010/001/000 PRIMCIPALS RETREAT 5.7200.035.451.326.000.00 TS082310 5.38 082010/002/000 SKILLET FOR CATERING 5.7200.035.453.000.000.00 TS082310 40.73 46.11 Check# 244667 Vendor: 82138 JTM PROVISIONS CO.,INC. Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11649/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM081710 249076/ 1 2700.00 264311/001/000 TURKEY SAUCE 5.7200.035.451.820.000.00 TS080210 0.00 2700.00 Check# 244668 Vendor: 82331 GAGE FOOD PRODUCTS Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 220049/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM081710 249077/ 1 2971.69 2971.69 Check# 244669 Vendor: 82616 SOLO ONE SERVICES,INC. Date: 8/25/10 Batch:APCHK-0039 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082010/001/000 POTHOLDERS 5.7200.035.411.314.000.00 TS082310 71.82 082010/002/000 POTHOLDERS 5.7200.035.411.318.000.00 TS082310 71.82 082010/003/000 POT HOLDERS 5.7200.035.411.320.000.00 TS082310 71.82 082010/004/000 POTHOLDERS 5.7200.035.411.324.000.00 TS082310 71.82 082010/005/000 POTHOLDERS 5.7200.035.411.326.000.00 TS082310 71.82 082010/006/000 POTHOLDERS 5.7200.035.411.328.000.00 TS082310 71.82 082010/007/000 POTHOLDERS 5.7200.035.411.332.000.00 TS082310 71.82 082010/008/000 POTHOLDERS 5.7200.035.411.346.000.00 TS082310 71.82 082010/009/000 POTHOLDERS 5.7200.035.411.348.000.00 TS082310 71.82 082010/010/000 POT HOLDERS 5.7200.035.411.349.000.00 TS082310 71.82 082010/011/000 POT HOLDERS 5.7200.035.411.350.000.00 TS082310 71.82 082010/012/000 POT HOLDERS 5.7200.035.411.364.000.00 TS082310 71.82 082010/013/000 POT HOLDERS 5.7200.035.411.368.000.00 TS082310 71.82 082010/014/000 POTHOLDERS 5.7200.035.411.378.000.00 TS082310 71.82 082010/015/000 POT HOLDERS 5.7200.035.411.390.000.00 TS082310 71.82 082010/016/000 POTHOLDERS 5.7200.035.411.396.000.00 TS082310 71.82 1149.12 Check# 244670 Vendor: 1303 ANDY OXY CO., INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 384755/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML082310 2723/ 1 162.00 385877/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML082310 2723/ 1 69.30 231.30 Check# 244671 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-42/001/000 PAPER 2.6580.003.422.000.000.00 BML082310 2720/ 1 22.18 22.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 106 Form L LOCAL CHECKS Check# 244672 Vendor: 2631 BALSAM ROAD TOOL AND EQUIPME Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4416/001/000 RENTAL 2.6580.003.422.000.000.00 BML082310 2714/ 1 574.44 574.44 Check# 244673 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 166519/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2715/ 1 145.84 168410/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2715/ 1 225.51 168415/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2715/ 1 82.23 168416/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2715/ 1 14.97 468.55 Check# 244674 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310PE/001/000 N. CANTON PRIMARY 2.6530.003.321.368.000.00 BML082310 4815.87 82310PE/002/000 N.CANTON MOBILE #1 2.6530.003.321.368.000.00 BML082310 276.51 82310PE/003/000 N. CANTON SCHOOL SIGN 2.6530.003.321.368.000.00 BML082310 21.99 5114.37 Check# 244675 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-30042-11/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2741/ 1 226.81 226.81 Check# 244676 Vendor: 8603 C C DICKSON CO. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15440704/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2716/ 1 273.92 15440786/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2716/ 1 16.63 15440801/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2716/ 1 14.91 15446749/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2716/ 1 52.63 358.09 Check# 244677 Vendor: 11501 REXEL Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S100161230.001/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2751/ 1 4.81 S100161611.001/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2751/ 1 7.44 12.25 Check# 244678 Vendor: 13814 FIRST CITIZENS BANK Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310FCB/001/000 BLIMPIES 2.5110.805.411.000.236.00 BML082310 44.97 82310FCB/002/000 INGLES 2.5110.805.411.000.236.00 BML082310 7.19 82310FCB/003/000 POSITIVE PROMOTIONS 2.6620.816.411.000.000.00 BML082310 473.93 82310FCB/004/000 BONEFISH 2.6910.002.332.000.202.00 BML082310 75.15 82310FCB/005/000 HAMPTON INNS 2.6910.002.332.000.202.00 BML082310 161.01 82310FCB/006/000 PENN STATION NC 2.6910.002.332.000.202.00 BML082310 6.41 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 107 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310FCB/007/000 PENN STATION NC 2.6910.002.332.000.202.00 BML082310 6.53 82310FCB/008/000 NORTH RIDGE AMOCO 2.6910.002.332.000.202.00 BML082310 32.01 82310FCB/009/000 WWW.1877FLOORGUY.CO 2.6540.003.411.820.000.00 BML082310 226.82 82310FCB/010/000 QUICK STOP 2.6910.002.332.000.202.00 BML082310 24.00 82310FCB/011/000 HAMPTON INNS 2.6910.002.332.000.202.00 BML082310 191.10 82310FCB/012/000 CRACKER BARREL 2.6910.002.332.000.202.00 BML082310 13.00 82310FCB/013/000 BLIMPIES 2.5110.805.411.000.236.00 BML082310 60.94 82310FCB/014/000 BI-LOS 2.5110.805.411.000.236.00 BML082310 27.15 82310FCB/015/000 SHERATON IMPERIAL 2.6610.003.312.000.000.00 BML082310 104.65 82310FCB/016/000 POSITIVE PROMOTINS 2.6620.816.411.000.000.00 BML082310 87.70 1542.56 Check# 244679 Vendor: 13814 FIRST CITIZENS BANK Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310FCB-AG/001/000 WAL-MART 2.6940.002.411.000.000.00 BML082310 84.15 84.15 Check# 244680 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-245231/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 211.19 0360-245260/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 41.93 0360-245300/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 142.52 0360-245306/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 12.90 0360-245314/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 21.78 0360-245422/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 22.90 0360-245459/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 108.18 0360-245491/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 15.93 0360-245523/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 9.91 0360-245546/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 43.57 0360-245690/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 47.79 0360-245704/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 31.86 0360-245730/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 21.78 0360-245854/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 78.74 0360-245855/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 540.84 0360-245885/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 90.94- 0360-245886/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 113.34 0360-245913/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2736/ 1 21.11 1395.33 Check# 244681 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 564125/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 11.02 564417/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 20.87 564564/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 70.26 564632/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 24.40 565012/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 84.13 565537/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 7.33 565573/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 87.11 565707/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 237.60 565708/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2739/ 1 102.31 645.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 108 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244682 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-9/001/000 WORKSHOP 2.6550.056.312.000.000.00 BML082310 2761/ 1 65.00 65.00 Check# 244683 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 356963/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2738/ 1 5807.19 5807.19 Check# 244684 Vendor: 18293 HAYWOOD COUNTY MRF Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 772103/001/000 DUMP FEE 2.6580.003.422.000.000.00 KKL82310 2740/ 1 72.05 772104/001/000 DUMP FEE 2.6580.003.422.000.000.00 KKL82310 2740/ 1 64.90 772113/001/000 DUMP FEE 2.6580.003.422.000.000.00 KKL82310 2740/ 1 72.05 772114/001/000 DUMP FEE 2.6580.003.422.000.000.00 KKL82310 2740/ 1 97.90 772128/001/000 DUMP FEE 2.6580.003.422.000.000.00 KKL82310 2740/ 1 77.55 772130/001/000 DUMP FEE 2.6580.003.422.000.000.00 KKL82310 2740/ 1 145.20 772377/001/000 DUMP FEE 2.6580.003.422.000.000.00 KKL82310 2740/ 1 26.40 556.05 Check# 244685 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09307/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 54.41 12039/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 78.34 25444/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 23.79 27677/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 54.37 27847/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 76.32 27962/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 11.31 27964/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 74.11 28896/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 33.63 28981/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 12.29 32067/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 50.68 32109/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 42.10 34117/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 29.10 34140/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 12.79 34208/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 82.43 34222/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 22.52 34334/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 57.24 34517/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 20.16 34546/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 124.01 34552/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 32.27 34569A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 85.02 34613/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 14.01 34616/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 15.98 34670/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 6.91 34687/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 8.58 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 109 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34921/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 65.23 34959/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 175.95 36159/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 2.25 36475/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 213.27 36645/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 13.56 38851/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 341.88 38976/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 130.10 38998/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 5.68 47089/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 19.40 47649/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2745/ 1 56.73 2046.42 Check# 244686 Vendor: 30007 LOWE'S Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34158/001/000 PARTS 2.6550.706.422.000.000.00 BML082310 2760/ 1 57.16 43099/001/000 PARTS 2.6550.706.422.000.000.00 BML082310 2760/ 1 35.46- 21.70 Check# 244687 Vendor: 32611 THE MOUNTAINEER Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-66/001/000 PAPER 2.6580.003.422.000.000.00 KKL82310 2746/ 1 67.00 67.00 Check# 244688 Vendor: 34058 NCSBA Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST 13,2010/001/000 VOL.ACC.INS.-10-11 2.6910.002.371.000.000.00 BML082310 700.00 700.00 Check# 244689 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10070205/001/000 JULY, 2010 2.6940.002.342.000.000.00 BML082310 6.98 6.98 Check# 244690 Vendor: 35288 NC DEPT. OF LABOR Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 475892/001/000 INSPECTION 2.6580.003.325.000.303.00 KKL82310 2748/ 1 90.00 90.00 Check# 244691 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9118/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2750/ 1 51.57 51.57 Check# 244692 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1643487/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML082310 251.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 110 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1644769/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML082310 251.45 1646060/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML082310 251.45 1647315/001/000 TOWELS-CO 2.6940.002.411.000.230.00 BML082310 25.96 1647322/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML082310 251.45 1031.76 Check# 244693 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 412945/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2755/ 1 132.76 413426/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2755/ 1 490.26 623.02 Check# 244694 Vendor: 47501 ALAN H. SHAW CO., INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44318/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2722/ 1 60.34 44459/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2722/ 1 389.34 449.68 Check# 244695 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4819-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 27.37 5554-9/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 107.70 5591-1/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 224.28 5908-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 65.10 5918-6/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 90.53 5919-4/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 60.59 9521-5/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 7.44 9600-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 8.54 9637-9/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 17.74 9638-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 44.73 9643-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 33.44 9651-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 178.84 9652-8/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 10.10 9663-5/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML082310 2753/ 1 370.57 1246.97 Check# 244696 Vendor: 47604 SIMPLEXGRINNELL LP Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65784570/001/000 REPAIRS 2.6580.003.325.000.306.00 KKL82310 2756/ 1 531.00 65784570/002/000 REPAIRS 2.6580.003.325.000.306.00 KKL82310 2756/ 1 615.69 1146.69 Check# 244697 Vendor: 51102 TRAYCO Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227544202/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2749/ 1 313.49 227636818/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2749/ 1 1125.72 228512901/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2749/ 1 45.02 1484.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 111 Form L LOCAL CHECKS Check# 244698 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310TWAY/001/000 VOC.BLDG-BROWN AVE. 2.6530.003.321.396.000.00 BML082310 2.75 2.75 Check# 244699 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2055871-00/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2744/ 1 859.27 2055976-00/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2744/ 1 232.84 1092.11 Check# 244700 Vendor: 65507 ZEE MEDICAL, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134246577/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL82310 2730/ 1 65.55 65.55 Check# 244701 Vendor: 70241 SANDY CALDWELL Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310SC/001/000 REIMB-GIFTS,EL.TCHRS. 2.5110.805.411.000.253.00 BML082310 62.55 62.55 Check# 244702 Vendor: 70509 JOAN FERRARA Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310JF/001/000 REIMB-UMBRELLA/HEC STUD. 2.5210.032.411.000.000.00 BML082310 21.49 21.49 Check# 244703 Vendor: 73156 HAYNES TECHNOLOGIES Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-T-8196-1/001/000 REPAIRS 2.6580.003.325.000.306.00 KKL82310 2737/ 1 431.00 6894/001/000 REPAIRS 2.6580.003.325.000.306.00 KKL82310 2737/ 1 329.50 760.50 Check# 244704 Vendor: 73261 VERIZON WIRELESS Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6452376976/001/000 SERVICE 2.6580.003.422.000.000.00 KKL82310 2732/ 1 38.01 38.01 Check# 244705 Vendor: 73327 AAC BUILDING MATERIALS, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 489608/001/000 MATERIALS 2.6580.003.422.000.000.00 BML082310 286.09 491105/001/000 MATERIALS 2.6580.003.422.000.000.00 BML082310 285.12 571.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 112 Form L LOCAL CHECKS Check# 244706 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1145487/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2735/ 1 24.19 1146359/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2735/ 1 51.38 1146842/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2735/ 1 3.54 79.11 Check# 244707 Vendor: 74246 HAYWOOD COMMUNITY COLLEGE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HUGGINS/001/000 BOOKS,FEES,ETC. 2.5310.342.312.000.000.00 BML082310 2786/ 1 1463.17 10058492/001/000 BOOKSTORE-HUGGINS 2.5310.342.312.000.000.00 BML082310 2786/ 1 111.24 1574.41 Check# 244708 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015592/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2742/ 1 15.55 10122598/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2742/ 1 146.00 161.55 Check# 244709 Vendor: 75338 PSNC ENERGY Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310PSNC/001/000 THS GREENHOUSE 2.6530.003.322.390.000.00 BML082310 50.02 82310PSNC/002/000 CLYDE EL. 2.6530.003.322.328.000.00 BML082310 147.58 82310PSNC/003/000 WAY.MIDDLE KITCHEN 2.6530.003.322.396.000.00 BML082310 17.50 82310PSNC/004/000 JUNALUSKA 2.6530.003.322.350.000.00 BML082310 120.98 82310PSNC/005/000 HAZELWOOD 2.6530.003.322.348.000.00 BML082310 149.56 82310PSNC/006/000 CENTRAL EL. 2.6530.003.322.324.000.00 BML082310 17.50 82310PSNC/007/000 ED.CENTER 2.6530.003.322.000.242.00 BML082310 17.50 82310PSNC/008/000 HEC 2.6530.003.322.346.000.00 BML082310 110.14 82310PSNC/009/000 THS C.N. 2.6530.003.322.390.000.00 BML082310 93.38 82310PSNC/010/000 MEADOWBROOK 2.6530.003.322.364.000.00 BML082310 17.50 741.66 Check# 244710 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5151307980/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2747/ 1 468.49 5153230922/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2747/ 1 449.24 5153231120/001/000 PARTS 2.6580.003.422.000.000.00 KKL82310 2747/ 1 32.31 950.04 Check# 244711 Vendor: 75438 ENVIRONMENTAL, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 864361/001/000 WASTEWATER 2.6580.003.325.000.302.00 KKL82310 2734/ 1 1220.00 1220.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 113 Form L LOCAL CHECKS Check# 244712 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310WMART/001/000 EARLENE MOORE 2.6940.002.411.000.000.00 BML082310 196.65 82310WMART/002/000 JENNIFER WELCH 2.5340.413.411.000.600.00 BML082310 128.52 82310WMART/003/000 JENNIFER WELCH 2.5110.805.411.000.246.00 BML082310 77.98 82310WMART/004/000 JENNIFER WELCH 2.5110.805.411.000.253.00 BML082310 26.83 429.98 Check# 244713 Vendor: 76075 LARRY E. SMITH Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310LES/001/000 TR.REIMB-RALEIGH 2.6610.003.312.000.000.00 BML082310 296.60 296.60 Check# 244714 Vendor: 76124 CARRIER SOUTH EAST Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15126812-00/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2717/ 1 294.57 294.57 Check# 244715 Vendor: 77017 SIMPSON ALUMINUM Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 387432/001/000 AWNING 2.6580.003.422.000.000.00 KKL82310 2754/ 1 900.00 900.00 Check# 244716 Vendor: 77281 ROGER F. WILLIAMS CO., INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00175822/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2752/ 1 457.11 457.11 Check# 244717 Vendor: 77542 BRANDI STEPHENSON Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310BS/001/000 REIMB.ITINERANT ST.MTG. 2.5210.032.312.440.000.00 BML082310 83.32 83.32 Check# 244718 Vendor: 79306 AMER.COM, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000050141/001/000 ITCL-114 2.6400.806.411.000.000.00 BML082310 31/ 1 280.67 280.67 Check# 244719 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2474450-00/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2743/ 1 971.21 971.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 114 Form L LOCAL CHECKS Check# 244720 Vendor: 79627 CUMMINS ATLANTIC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-36286/001/000 PARTS 2.6580.003.422.000.000.00 BML082310 2718/ 1 34.91 34.91 Check# 244721 Vendor: 79719 MANPOWER Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20712705/001/000 SERVICES 2.5310.303.311.000.000.00 BML082310 2709/ 1 266.50 20712705/002/000 SERVICES 2.5310.341.311.000.102.00 BML082310 2709/ 1 405.36 20712705/003/000 SERVICES 2.5310.342.311.000.000.00 BML082310 2709/ 1 104.32 20712705/004/000 SERVICES 2.5310.343.311.000.000.00 BML082310 2709/ 1 889.85 1666.03 Check# 244722 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/025232/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 32.40 WYN/025241/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 60.60 WYN/025250/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 260.82 WYN/025254/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 60.19 WYN/025285/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 95.78 WYN/025317/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 205.22 WYN/025319/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 62.97 WYN/025334/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 103.58 WYN/025341/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 284.48 WYN/025348/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 7.52 WYN/025378/001/000 MATERIAL 2.6580.003.422.000.000.00 BML082310 2719/ 1 134.42 1307.98 Check# 244723 Vendor: 79999 DISH NETWORK Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-53/001/000 DISH 2.6580.003.422.000.000.00 KKL82310 2733/ 1 93.54 93.54 Check# 244724 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/13/2010/001/000 2ND.PMT. 10-11 W.COMP 2.6580.009.232.000.000.00 BML082310 19329.18 19329.18 Check# 244725 Vendor: 80271 WEB-DON, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WS00224015-001/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2729/ 1 71.13 WS00230153-001/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2729/ 1 70.47 141.60 Check# 244726 Vendor: 80384 JULIE DAVIS Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310JD/001/000 LOCAL TR. THRU 8-21 2.6940.002.332.000.201.00 BML082310 87.05 87.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 115 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244727 Vendor: 80571 SAF-T-NET ALERT NOW Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1046266/001/000 ALERT NEW 2.5850.048.311.000.000.00 BML082310 15400.00 15400.00 Check# 244728 Vendor: 80645 LISA MUSE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310LM/001/000 LOCAL TR. THRU 8-20 2.6940.002.332.000.201.00 BML082310 34.00 34.00 Check# 244729 Vendor: 81190 CELLULAR SOLUTIONS SIGNAL Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37539/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL82310 2731/ 1 1704.62 1704.62 Check# 244730 Vendor: 81213 ASCD Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-014/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML082310 2726/ 1 89.00 89.00 Check# 244731 Vendor: 81724 TSACHOICE, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19067/001/000 ITCL-110 2.6510.305.541.440.000.00 BML082310 33/ 1 22472.39 19067/002/000 ITCL-110 2.6510.305.541.440.000.00 BML082310 33/ 1 2291.25 19090/001/000 ITCL-111 2.6510.305.541.324.000.00 BML082310 34/ 1 5421.49 19090/002/000 ITCL-111 2.6510.305.541.324.000.00 BML082310 34/ 1 471.25 30656.38 Check# 244732 Vendor: 81759 SOUTHWESTERN COMMISSION Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-003/001/000 EQUIP 2.5310.419.461.000.000.00 BML082310 2710/ 1 277.48 277.48 Check# 244733 Vendor: 82216 CUSTOM EDUCATIONAL FURNITURE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7575/001/000 PRESENTATION CART 2.5260.034.411.000.000.00 BML082310 322.38 322.38 Check# 244734 Vendor: 82619 BREAK BY THE LAKE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310BBTL/001/000 REG-C.GERMAN,L.FOSTER 2.5830.007.411.000.000.00 BML082310 100.00 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 116 Form L LOCAL CHECKS Check# 244735 Vendor: 3017 BETHEL ELEMENTARY Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610BE/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 279.00 279.00 Check# 244736 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610BM/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 161.00 161.00 Check# 244737 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610PE/001/000 THS TRACK 2.6530.003.321.390.000.00 BML82610 12.82 82610PE/002/000 THS CONCESSION 2.6530.003.321.390.000.00 BML82610 92.64 82610PE/003/000 THS SIGN 2.6530.003.321.390.000.00 BML82610 45.50 82610PE/004/000 THS SEC.BLDG. 2.6530.003.321.390.000.00 BML82610 20.27 82610PE/005/000 THS BALLFIELD LTS. 2.6530.003.321.390.000.00 BML82610 68.36 82610PE/006/000 THS GIRLS SOFTBAL PBOX 2.6530.003.321.390.000.00 BML82610 340.51 82610PE/007/000 THS F BLDG. 2.6530.003.321.390.000.00 BML82610 861.15 82610PE/008/000 THS MOBILE #1 2.6530.003.321.390.000.00 BML82610 131.87 82610PE/009/000 THS ABCD BLDGS. 2.6530.003.321.390.000.00 BML82610 4006.09 82610PE/010/000 THS CAFETERIA 2.6530.003.321.390.000.00 BML82610 5698.59 82610PE/011/000 THS GREENHOUSE 2.6530.003.321.390.000.00 BML82610 122.36 82610PE/012/000 THS E BLDG. 2.6530.003.321.390.000.00 BML82610 781.32 82610PE/013/000 THS FIELDHOUSE 2.6530.003.321.390.000.00 BML82610 401.86 82610PE/014/000 THS AREA LTS. 2.6530.003.321.390.000.00 BML82610 116.51 82610PE/015/000 THS AREA LTS. 2.6530.003.321.390.000.00 BML82610 213.46 82610PE/016/000 THS PARKING LOT 2.6530.003.321.390.000.00 BML82610 12.47 82610PE/017/000 THS FLOOD LIGHTS 2.6530.003.321.390.000.00 BML82610 81.32 82610PE/018/000 BE GYM 2.6530.003.321.314.000.00 BML82610 2240.46 82610PE/019/000 BE SCHOOL PUMP 2.6530.003.321.314.000.00 BML82610 12.36 82610PE/020/000 BE SEWAGE PUMP 2.6530.003.321.314.000.00 BML82610 124.75 82610PE/021/000 BE ENCORE BLDG. 2.6530.003.321.314.000.00 BML82610 407.51 82610PE/022/000 BE PRIMARY WATER PUMP 2.6530.003.321.314.000.00 BML82610 42.04 82610PE/023/000 BM PRIMARY 2.6530.003.321.318.000.00 BML82610 1569.92 82610PE/024/000 BM GREENHOUSE 2.6530.003.321.318.000.00 BML82610 159.03 82610PE/025/000 BM FIELDHOUSE 2.6530.003.321.318.000.00 BML82610 62.02 82610PE/026/000 JUNALUSKA PRIMARY 2.6530.003.321.350.000.00 BML82610 3457.30 82610PE/027/000 CLYDE PRIMARY 2.6530.003.321.328.000.00 BML82610 7008.00 28090.49 Check# 244738 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610CM/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 296.00 296.00 Check# 244739 Vendor: 5604 CENTRAL ELEMENTARY Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610CE/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 96.00 96.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 117 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244740 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610CHH/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 32.00 32.00 Check# 244741 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610CL/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 216.00 216.00 Check# 244742 Vendor: 6911 RIVERBEND ELEMENTARY Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610RB/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 125.00 125.00 Check# 244743 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150523/001/000 UTILITIES-CHILD NUT. 2.6530.003.322.346.000.00 BML82610 380.00 380.00 Check# 244744 Vendor: 18303 HAZELWOOD ELEMENTARY SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610HAZ/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 244.00 244.00 Check# 244745 Vendor: 22102 INGLES MARKETS, INC. Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 439433/001/000 SNAX-SOC.WORKERS MTG. 2.5320.007.411.000.000.00 BML82610 38.88 439434/001/000 BREAKFAST-H.S.PRINCIPALS 2.6720.003.411.000.000.00 BML82610 17.34 56.22 Check# 244746 Vendor: 24818 JONATHAN VALLEY SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610JV/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 164.00 164.00 Check# 244747 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610JU/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 252.00 252.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 118 Form L LOCAL CHECKS Check# 244748 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610MB/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 156.00 156.00 Check# 244749 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610NC/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 179.00 179.00 Check# 244750 Vendor: 39808 PISGAH HIGH SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610PH/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 565.00 565.00 Check# 244751 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610TH/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 730.00 730.00 Check# 244752 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610WM/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 485.00 485.00 Check# 244753 Vendor: 58507 W.N.C. PAVING, INC. Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-032-01A/001/000 LANES-BES KCL 507 2.6540.003.529.000.000.00 BML82610 1381.00 1381.00 Check# 244754 Vendor: 75511 KRISTINA TAYLOR Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610KT/001/000 CELL 2.5210.032.343.000.000.00 BML82610 400.00 400.00 Check# 244755 Vendor: 79467 N.C. STATE UNIVERSITY Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- U05092/001/000 CLASS SCAPE PKG. 2.5110.805.411.000.236.00 BML82610 3879.00 3879.00 Check# 244756 Vendor: 79719 MANPOWER Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20490145/001/000 SERVICES 2.5310.341.311.000.102.00 BML82610 2787/ 1 1007.56 20767500/001/000 SERVICES 2.5310.303.311.000.000.00 BML82610 2788/ 1 419.86 20767500/002/000 SERVICES 2.5310.341.311.000.102.00 BML82610 2788/ 1 205.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 119 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20767500/003/000 SERVICES 2.5310.342.311.000.000.00 BML82610 2788/ 1 104.32 20767500/004/000 SERVICES 2.5310.343.311.000.000.00 BML82610 2788/ 1 410.70 2147.44 Check# 244757 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82610HEC/001/000 NON-FRL ALLOC. 2.7200.061.451.000.000.00 BML82610 62.00 62.00 Check# 244758 Vendor: 82364 MASTERCRAFT RENOVATION SYSTE Date: 8/27/10 Batch:APCHK-0041 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NP2178/001/000 BMS COURT 2.6540.003.529.000.000.00 BML82610 2776/ 1 7536.00 7536.00 Check# 244759 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 8/30/10 Batch:APCHK-0042 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-100830/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0011 227726.22 ACH-100830/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0011 9411.89 237138.11 Check# 244760 Vendor: 1140 AFLAC Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00044/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4230-EOM 24.90 PR4230-EOM-00044/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4230-EOM 53.34 PR4230-EOM-00044/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4230-EOM 20.94 PR4230-EOM-00044/004/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4230-EOM 29.90 PR4231-MOM-00050/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4231-MOM 33.90 PR4231-MOM-00050/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4231-MOM 35.90 198.88 Check# 244761 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! 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No Recon Rcd ! 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No Recon Rcd ! 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2.2210.000.000.000.000.00 PR4231-MOM 146.79 PR4231-MOM-00032/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 147.72 PR4231-MOM-00032/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 147.72 PR4231-MOM-00032/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 163.47 PR4231-MOM-00032/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 163.47 PR4231-MOM-00032/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 213.37 PR4231-MOM-00032/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 213.37 PR4231-MOM-00032/037/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 96.98 PR4231-MOM-00032/038/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 96.98 PR4231-MOM-00032/039/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 147.72 PR4231-MOM-00032/040/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 147.72 PR4231-MOM-00032/041/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 74.08 PR4231-MOM-00032/042/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 74.08 PR4231-MOM-00032/043/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 134.90 PR4231-MOM-00032/044/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 134.90 PR4231-MOM-00032/045/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 129.62 PR4231-MOM-00032/046/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 129.62 PR4231-MOM-00032/047/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 139.53 PR4231-MOM-00032/048/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 139.53 PR4231-MOM-00032/049/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 160.69 PR4231-MOM-00032/050/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 160.69 PR4231-MOM-00032/051/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 427.95 PR4231-MOM-00032/052/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 427.95 PR4231-MOM-00032/053/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 432.54 PR4231-MOM-00032/054/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 432.54 PR4231-MOM-00032/055/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 162.59 PR4231-MOM-00032/056/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 162.59 PR4231-MOM-00032/057/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 89.82 PR4231-MOM-00032/058/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 89.82 PR4231-MOM-00032/059/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 204.90 PR4231-MOM-00032/060/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 204.90 PR4231-MOM-00032/061/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 59.07 PR4231-MOM-00032/062/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 59.07 PR4231-MOM-00032/063/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 125.61 PR4231-MOM-00032/064/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 125.61 PR4231-MOM-00032/065/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 167.88 PR4231-MOM-00032/066/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 167.88 PR4231-MOM-00032/067/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 130.80 PR4231-MOM-00032/068/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 130.80 PR4231-MOM-00032/069/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 41.14 PR4231-MOM-00032/070/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 41.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 129 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00032/071/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 65.04 PR4231-MOM-00032/072/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 65.04 PR4231-MOM-00032/073/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 46.69 PR4231-MOM-00032/074/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 46.69 PR4231-MOM-00032/075/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 311.28 PR4231-MOM-00032/076/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 311.28 PR4231-MOM-00032/077/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 60.40 PR4231-MOM-00032/078/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 60.40 PR4231-MOM-00032/079/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 14.68 PR4231-MOM-00032/080/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 14.68 PR4231-MOM-00032/081/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 130.40 PR4231-MOM-00032/082/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 130.40 PR4231-MOM-00032/083/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 128.10 PR4231-MOM-00032/084/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 128.10 PR4231-MOM-00032/085/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 130.40 PR4231-MOM-00032/086/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 130.40 PR4231-MOM-00032/087/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 23.47 PR4231-MOM-00032/088/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 23.47 PR4231-MOM-00032/089/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4231-MOM 118.92 PR4231-MOM-00032/090/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4231-MOM 118.92 PR4234-BYR-00010/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4234-BYR 118.46 PR4234-BYR-00010/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4234-BYR 118.46 PR4234-BYR-00013/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4234-BYR 458.84 PR4234-BYR-00013/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4234-BYR 458.84 PR4234-BYR-00013/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4234-BYR 147.56 PR4234-BYR-00013/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4234-BYR 147.56 PR4235-BUS-00007/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4235-BUS 263.43 PR4235-BUS-00007/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4235-BUS 263.43 PR4235-BUS-00007/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4235-BUS 499.08 PR4235-BUS-00007/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4235-BUS 499.08 PR4235-BUS-00007/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4235-BUS 633.66 PR4235-BUS-00007/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4235-BUS 633.66 PR4235-BUS-00007/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4235-BUS 304.45 PR4235-BUS-00007/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4235-BUS 304.45 PR4235-BUS-00007/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4235-BUS 474.82 PR4235-BUS-00007/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4235-BUS 474.82 PR4235-BUS-00007/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4235-BUS 351.18 PR4235-BUS-00007/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4235-BUS 351.18 PR4235-BUS-00014/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4235-BUS 162.28 PR4235-BUS-00014/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4235-BUS 162.28 PR4235-BUS-00014/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4235-BUS 57.31 PR4235-BUS-00014/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4235-BUS 57.31 PR4235-BUS-00014/005/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4235-BUS 2.94 PR4235-BUS-00014/006/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4235-BUS 2.94 77394.94 Check# 244764 Vendor: 18217 NC CHILD SUPPORT Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00047/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4230-EOM 232.00 PR4230-EOM-00047/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4230-EOM 331.00 PR4230-EOM-00047/003/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4230-EOM 1001.00 1564.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 130 Form L LOCAL CHECKS Check# 244765 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00048/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00048/002/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4230-EOM 100.00 PR4234-BYR-00018/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4234-BYR 100.00 300.00 Check# 244766 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00029/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4229-YRS 2.00 PR4230-EOM-00033/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 2.00 PR4230-EOM-00033/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 3.00 PR4230-EOM-00033/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 3.00 PR4230-EOM-00033/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 3.00 PR4230-EOM-00033/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 2.00 PR4230-EOM-00033/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00033/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 2.00 PR4230-EOM-00033/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 3.00 PR4230-EOM-00033/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 15.00 PR4230-EOM-00033/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 9.00 PR4230-EOM-00033/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00033/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 3.00 PR4230-EOM-00033/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 33.00 PR4230-EOM-00033/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 20.00 PR4230-EOM-00033/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 4.00 PR4230-EOM-00033/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 18.00 PR4230-EOM-00033/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00033/018/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4230-EOM 3.00 PR4230-EOM-00076/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4230-EOM 20.00 PR4230-EOM-00076/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4231-MOM-00038/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00038/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00038/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00038/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00038/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00038/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00038/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00038/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00038/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00038/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00038/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00038/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00038/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 204.00 Check# 244767 Vendor: 31622 METROPOLITAN LIFE INS. Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00027/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4229-YRS 15.60 PR4230-EOM-00035/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 27.00 PR4230-EOM-00035/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00035/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 10.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 131 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00035/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 39.00 PR4230-EOM-00035/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 58.00 PR4230-EOM-00035/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 24.00 PR4230-EOM-00035/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 15.60 PR4230-EOM-00035/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 29.20 PR4230-EOM-00035/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 18.40 PR4230-EOM-00035/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 19.20 PR4230-EOM-00035/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 61.00 PR4230-EOM-00035/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 36.00 PR4230-EOM-00035/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 15.60 PR4230-EOM-00035/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 1.80 PR4230-EOM-00035/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 7.20 PR4230-EOM-00035/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 24.60 PR4230-EOM-00035/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 18.00 PR4230-EOM-00035/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00035/019/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 38.20 PR4230-EOM-00035/020/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 9.00 PR4230-EOM-00035/021/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 9.00 PR4230-EOM-00035/022/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 85.40 PR4230-EOM-00035/023/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 9.00 PR4230-EOM-00035/024/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 52.60 PR4230-EOM-00035/025/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 28.00 PR4230-EOM-00035/026/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00072/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4230-EOM 9.00 PR4231-MOM-00036/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00036/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 1.80 PR4231-MOM-00036/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 15.60 PR4231-MOM-00036/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00036/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00036/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 20.20 PR4231-MOM-00036/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00036/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4234-BYR-00017/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4234-BYR 9.00 83110MLI/001/000 SUMMER PREMIUMS-EMPLOYEES 9.2011.000.007.000.000.00 PR83110 131.80 913.80 Check# 244768 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00040/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4230-EOM 345.00 PR4230-EOM-00040/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4230-EOM 245.00 PR4230-EOM-00040/003/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4230-EOM 1132.00 1722.00 Check# 244769 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! 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- Detail Mode Username: AGARDNER PAGE: 133 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00027/055/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 124.00 PR4230-EOM-00027/056/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 40.00 PR4230-EOM-00027/057/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 12.00 PR4230-EOM-00027/058/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 99.00 PR4230-EOM-00027/059/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 28.00 PR4230-EOM-00027/060/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 79.00 PR4230-EOM-00027/061/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 7.00 PR4230-EOM-00027/062/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4230-EOM 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PR4235-BUS 44.95 PR4235-BUS-00015/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4235-BUS 78.74 PR4235-BUS-00015/005/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4235-BUS 2.30 PR4235-BUS-00015/006/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4235-BUS 4.04 RETIRE-ADJ-R-002/001/00 Retirement Match Redirect 2.5990.009.222.000.000.00 SHELIA 4808.81 RETIRE-ADJ-R-004/001/00 Retirement Match Redirect 5.5990.035.222.000.000.00 SHELIA 145.98 85743.92 Check# 244771 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0831100002/001/000 V:5204 I:26866 L:1 2.2015.000.000.000.000.00 TX-0002 105.85 STX0831100002/002/000 V:8603 I:15368957 L:1 2.2015.000.000.000.000.00 TX-0002 1.29 STX0831100002/003/000 V:8603 I:15376665 L:1 2.2015.000.000.000.000.00 TX-0002 2.55 STX0831100002/004/000 V:8603 I:15387496 L:1 2.2015.000.000.000.000.00 TX-0002 0.18 STX0831100002/005/000 V:8603 I:15400417 L:1 2.2015.000.000.000.000.00 TX-0002 0.22 STX0831100002/006/000 V:8603 I:15440704 L:1 2.2015.000.000.000.000.00 TX-0002 0.63 STX0831100002/007/000 V:8603 I:15440786 L:1 2.2015.000.000.000.000.00 TX-0002 0.05 STX0831100002/008/000 V:8603 I:15440801 L:1 2.2015.000.000.000.000.00 TX-0002 0.03 STX0831100002/009/000 V:8603 I:15446749 L:1 2.2015.000.000.000.000.00 TX-0002 0.12 STX0831100002/010/000 V:37504 I:7712 L:1 2.2015.000.000.000.000.00 TX-0002 0.32 STX0831100002/011/000 V:43602 I:6760833 L:1 2.2015.000.000.000.000.00 TX-0002 3.88 STX0831100002/012/000 V:43602 I:6789441 L:1 2.2015.000.000.000.000.00 TX-0002 3.38 STX0831100002/013/000 V:47501 I:44182 L:1 2.2015.000.000.000.000.00 TX-0002 1.13 STX0831100002/014/000 V:47501 I:44318 L:1 2.2015.000.000.000.000.00 TX-0002 0.14 STX0831100002/015/000 V:51102 I:227544202 L:1 2.2015.000.000.000.000.00 TX-0002 0.73 STX0831100002/016/000 V:51102 I:227636818 L:1 2.2015.000.000.000.000.00 TX-0002 2.61 STX0831100002/017/000 V:51102 I:228512901 L:1 2.2015.000.000.000.000.00 TX-0002 0.10 STX0831100002/018/000 V:57215 I:1610252 L:1 2.2015.000.000.000.000.00 TX-0002 0.94 STX0831100002/019/000 V:57215 I:1610539 L:1 2.2015.000.000.000.000.00 TX-0002 0.21 STX0831100002/020/000 V:65507 I:0134246577 L:1 2.2015.000.000.000.000.00 TX-0002 0.16 STX0831100002/021/000 V:73156 I:02-T-8196-1 L:1 2.2015.000.000.000.000.00 TX-0002 1.00 STX0831100002/022/000 V:73156 I:4635 L:2 2.2015.000.000.000.000.00 TX-0002 14.04 STX0831100002/023/000 V:73327 I:489608 L:1 2.2015.000.000.000.000.00 TX-0002 0.66 STX0831100002/024/000 V:73327 I:491105 L:1 2.2015.000.000.000.000.00 TX-0002 0.66 STX0831100002/025/000 V:74580 I:10122598 L:1 2.2015.000.000.000.000.00 TX-0002 11.68 STX0831100002/026/000 V:75411 I:5151307980 L:1 2.2015.000.000.000.000.00 TX-0002 1.49 STX0831100002/027/000 V:75411 I:5153230922 L:1 2.2015.000.000.000.000.00 TX-0002 1.04 STX0831100002/028/000 V:75411 I:5153231120 L:1 2.2015.000.000.000.000.00 TX-0002 0.08 STX0831100002/029/000 V:75438 I:864310 L:1 2.2015.000.000.000.000.00 TX-0002 0.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 142 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0831100002/030/000 V:79306 I:0000050141 L:1 2.2015.000.000.000.000.00 TX-0002 22.45 STX0831100002/031/000 V:79431 I:2463943-02 L:1 2.2015.000.000.000.000.00 TX-0002 0.06 STX0831100002/032/000 V:79431 I:2470751-00 L:1 2.2015.000.000.000.000.00 TX-0002 0.15- STX0831100002/033/000 V:79431 I:2474443-00 L:1 2.2015.000.000.000.000.00 TX-0002 0.25 STX0831100002/034/000 V:79431 I:2474450-00 L:1 2.2015.000.000.000.000.00 TX-0002 2.25 STX0831100002/035/000 V:79467 I:U05092 L:1 2.2015.000.000.000.000.00 TX-0002 9.00 STX0831100002/036/000 V:80399 I:44141-MJI-36870 2.2015.000.000.000.000.00 TX-0002 31.92 STX0831100002/037/000 V:80534 I:103620903 L:1 2.2015.000.000.000.000.00 TX-0002 38.79 STX0831100002/038/000 V:81190 I:37539 L:1 2.2015.000.000.000.000.00 TX-0002 136.37 STX0831100002/039/000 V:81650 I:000023403 L:1 2.2015.000.000.000.000.00 TX-0002 1.41 STX0831100002/040/000 V:82595 I:833948 L:1 2.2015.000.000.000.000.00 TX-0002 428.15 STX0831100004/001/000 V:8603 I:15440772 L:1 5.2015.000.000.000.000.00 TX-0002 0.71 STX0831100004/002/000 V:8603 I:15452599 L:1 5.2015.000.000.000.000.00 TX-0002 7.38- STX0831100004/003/000 V:8603 I:15466273 L:1 5.2015.000.000.000.000.00 TX-0002 3.40 STX0831100004/004/000 V:8603 I:15505533 L:1 5.2015.000.000.000.000.00 TX-0002 0.34 STX0831100004/005/000 V:8603 I:15525239 L:1 5.2015.000.000.000.000.00 TX-0002 4.75 STX0831100004/006/000 V:8603 I:15525262 L:1 5.2015.000.000.000.000.00 TX-0002 0.05 STX0831100004/007/000 V:8603 I:15552827 L:1 5.2015.000.000.000.000.00 TX-0002 0.75 STX0831100004/008/000 V:8603 I:15563824 L:2 5.2015.000.000.000.000.00 TX-0002 0.13 STX0831100004/009/000 V:57630 I:002434405 L:1 5.2015.000.000.000.000.00 TX-0002 1.70 STX0831100004/010/000 V:57630 I:002443739 L:1 5.2015.000.000.000.000.00 TX-0002 4.63 STX0831100004/011/000 V:75781 I:2155244 L:1 5.2015.000.000.000.000.00 TX-0002 1.93- STX0831100004/012/000 V:79371 I:9895956 L:1 5.2015.000.000.000.000.00 TX-0002 8.81 842.44 Check# 244772 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00052/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4230-EOM 125.00 PR4235-BUS-00009/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4235-BUS 35.00 160.00 Check# 244773 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00043/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00043/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00043/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4230-EOM 200.00 PR4231-MOM-00042/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4231-MOM 100.00 500.00 Check# 244774 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00036/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 2.00 PR4230-EOM-00036/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00036/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 8.50 PR4230-EOM-00036/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 7.00 PR4230-EOM-00036/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00036/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 33.00 PR4230-EOM-00036/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 38.00 PR4230-EOM-00036/008/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 7.00 PR4230-EOM-00036/009/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4230-EOM 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 143 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00049/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00049/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00049/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4231-MOM 3.00 145.50 Check# 244775 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00041/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00041/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00041/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4230-EOM 550.00 PR4230-EOM-00041/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4230-EOM 50.00 PR4230-EOM-00041/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4230-EOM 50.00 PR4230-EOM-00041/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4230-EOM 268.00 PR4231-MOM-00041/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4231-MOM 68.00 PR4231-MOM-00041/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00041/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4231-MOM 200.00 1686.00 Check# 244776 Vendor: 72887 AMERICAN FUNDS Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00046/001/00 PR AUTO ENTRY- ALIC EE 2.2280.000.000.000.000.00 PR4230-EOM 150.00 150.00 Check# 244777 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00026/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4229-YRS 14.00 PR4230-EOM-00042/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4230-EOM 137.90 PR4230-EOM-00042/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4230-EOM 14.70 PR4230-EOM-00042/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4230-EOM 28.30 PR4230-EOM-00042/004/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4230-EOM 15.60 210.50 Check# 244778 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00051/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4230-EOM 225.00 225.00 Check# 244779 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00049/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4230-EOM 55.00 PR4230-EOM-00049/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4230-EOM 55.00 PR4230-EOM-00049/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4230-EOM 36.00 PR4231-MOM-00043/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00043/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4231-MOM 65.00 266.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 144 Form L LOCAL CHECKS Check# 244780 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00050/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4230-EOM 48.00 PR4230-EOM-00050/002/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4230-EOM 35.00 PR4231-MOM-00048/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4231-MOM 52.00 135.00 Check# 244781 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00045/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4230-EOM 4.13 PR4230-EOM-00045/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4230-EOM 5.84 PR4230-EOM-00045/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4230-EOM 17.52 PR4230-EOM-00045/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4230-EOM 8.76 PR4230-EOM-00045/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4230-EOM 2.92 PR4230-EOM-00075/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4230-EOM 9.03 PR4230-EOM-00075/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4230-EOM 2.92 51.12 Check# 244782 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00038/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00038/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 101.20 PR4230-EOM-00038/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 44.11 PR4230-EOM-00038/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00038/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00038/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 44.11 PR4230-EOM-00038/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 86.39 PR4230-EOM-00038/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00038/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 142.56 PR4230-EOM-00038/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00038/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00038/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 113.14 PR4230-EOM-00038/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4230-EOM 186.07 PR4230-EOM-00074/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4230-EOM 94.24 PR4231-MOM-00047/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4231-MOM 142.56 PR4231-MOM-00047/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4231-MOM 92.77 PR4231-MOM-00047/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4231-MOM 82.72 PR4231-MOM-00047/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00047/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4231-MOM 52.93 83110ASSURANT/001/000 SHERRI LYNN MCCOY 2.6610.003.379.000.000.00 PR83110 100.28 1457.52 Check# 244783 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00030/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4229-YRS 52.00 PR4230-EOM-00037/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 52.18 PR4230-EOM-00037/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 102.18 PR4230-EOM-00037/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 52.18 PR4230-EOM-00037/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 168.67 PR4230-EOM-00037/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 168.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 145 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00037/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 52.00 PR4230-EOM-00037/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 102.00 PR4230-EOM-00037/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 102.00 PR4230-EOM-00037/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 26.00 PR4230-EOM-00037/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 82.00 PR4230-EOM-00037/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 356.34 PR4230-EOM-00037/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 92.00 PR4230-EOM-00037/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 102.00 PR4230-EOM-00037/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 102.40 PR4230-EOM-00037/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 122.40 PR4230-EOM-00037/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 168.67 PR4230-EOM-00037/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 341.33 PR4230-EOM-00037/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 135.33 PR4230-EOM-00037/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 593.34 PR4230-EOM-00037/020/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 68.67 PR4230-EOM-00037/021/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4230-EOM 272.67 PR4230-EOM-00078/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4230-EOM 102.00 PR4230-EOM-00078/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4230-EOM 104.00 PR4231-MOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 31.17 PR4231-MOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 43.67 PR4231-MOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 43.67 PR4231-MOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 168.67 PR4231-MOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 85.33 PR4231-MOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 102.40 PR4231-MOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 127.00 PR4231-MOM-00040/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4231-MOM 102.00 4224.94 Check# 244784 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00028/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4229-YRS 61.00 PR4230-EOM-00031/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 78.20 PR4230-EOM-00031/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 36.00 PR4230-EOM-00031/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 38.18 PR4230-EOM-00031/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 24.10 PR4230-EOM-00031/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 104.42 PR4230-EOM-00031/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 6.11 PR4230-EOM-00031/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 69.25 PR4230-EOM-00031/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 56.00 PR4230-EOM-00031/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 28.50 PR4230-EOM-00031/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 14.75 PR4230-EOM-00031/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 50.55 PR4230-EOM-00031/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 51.00 PR4230-EOM-00031/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 88.11 PR4230-EOM-00031/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 78.57 PR4230-EOM-00031/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 56.28 PR4230-EOM-00031/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 72.66 PR4230-EOM-00031/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 51.00 PR4230-EOM-00031/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 35.50 PR4230-EOM-00031/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 34.80 PR4230-EOM-00031/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 62.77 PR4230-EOM-00031/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 94.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 146 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00031/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 109.00 PR4230-EOM-00031/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 57.75 PR4230-EOM-00031/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 67.00 PR4230-EOM-00031/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 78.62 PR4230-EOM-00031/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 74.05 PR4230-EOM-00031/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 101.17 PR4230-EOM-00031/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 46.00 PR4230-EOM-00031/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 62.00 PR4230-EOM-00031/030/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 76.20 PR4230-EOM-00031/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 38.00 PR4230-EOM-00031/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 115.56 PR4230-EOM-00031/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 183.40 PR4230-EOM-00031/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 139.07 PR4230-EOM-00031/035/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 61.00 PR4230-EOM-00031/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 91.80 PR4230-EOM-00031/037/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 114.35 PR4230-EOM-00031/038/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 33.00 PR4230-EOM-00031/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 20.00 PR4230-EOM-00031/040/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 37.45 PR4230-EOM-00031/041/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 48.94 PR4230-EOM-00031/042/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 264.05 PR4230-EOM-00031/043/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 286.88 PR4230-EOM-00031/044/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 26.00 PR4230-EOM-00031/045/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 164.80 PR4230-EOM-00031/046/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 259.71 PR4230-EOM-00031/047/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 69.91 PR4230-EOM-00031/048/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 122.00 PR4230-EOM-00031/049/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 94.65 PR4230-EOM-00031/050/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 153.50 PR4230-EOM-00031/051/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 109.94 PR4230-EOM-00031/052/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 68.40 PR4230-EOM-00031/053/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4230-EOM 34.00 PR4230-EOM-00031/054/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4230-EOM 58.80 PR4230-EOM-00073/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4230-EOM 100.78 PR4230-EOM-00073/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4230-EOM 136.68 PR4230-EOM-00073/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4230-EOM 45.50 PR4231-MOM-00039/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 29.00 PR4231-MOM-00039/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 24.00 PR4231-MOM-00039/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 36.25 PR4231-MOM-00039/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 11.50 PR4231-MOM-00039/005/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 62.75 PR4231-MOM-00039/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 40.80 PR4231-MOM-00039/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 122.60 PR4231-MOM-00039/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 64.00 PR4231-MOM-00039/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00039/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 40.43 PR4231-MOM-00039/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 46.00 PR4231-MOM-00039/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 15.50 PR4231-MOM-00039/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 68.75 PR4231-MOM-00039/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 78.90 PR4231-MOM-00039/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 72.31 PR4231-MOM-00039/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 155.00 PR4231-MOM-00039/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 72.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 147 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00039/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 49.00 PR4231-MOM-00039/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 110.45 PR4231-MOM-00039/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 87.29 PR4231-MOM-00039/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00039/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 43.32 PR4231-MOM-00039/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 31.20 PR4231-MOM-00039/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 24.00 PR4231-MOM-00039/025/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4231-MOM 68.50 PR4231-MOM-00039/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 15.60 PR4231-MOM-00039/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4231-MOM 36.00 PR4234-BYR-00016/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4234-BYR 33.60 PR4234-BYR-00016/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4234-BYR 55.92 6328.55 Check# 244785 Vendor: 76813 NGLIC Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00039/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 9.90 PR4230-EOM-00039/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 30.81 PR4230-EOM-00039/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 9.90 PR4230-EOM-00039/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 29.12 PR4230-EOM-00039/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 9.90 PR4230-EOM-00039/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 29.70 PR4230-EOM-00039/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 35.90 PR4230-EOM-00039/008/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 19.22 PR4230-EOM-00039/009/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 19.22 PR4230-EOM-00039/010/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 29.12 PR4230-EOM-00039/011/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 28.24 PR4230-EOM-00039/012/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 28.24 PR4230-EOM-00039/013/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 58.48 PR4230-EOM-00039/014/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 23.46 PR4230-EOM-00039/015/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4230-EOM 9.90 PR4230-EOM-00077/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4230-EOM 20.97 PR4230-EOM-00077/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4230-EOM 29.12 PR4231-MOM-00045/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00045/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4231-MOM 19.22 PR4231-MOM-00045/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4231-MOM 11.88 462.20 Check# 244786 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00023/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4229-YRS 410.80 PR4229-YRS-00023/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4229-YRS 410.80 PR4230-EOM-00030/001/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 460.36 PR4230-EOM-00030/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 148 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00030/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/012/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/018/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 178.68 PR4230-EOM-00030/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/023/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/025/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 205.40 PR4230-EOM-00030/029/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 71.29 PR4230-EOM-00030/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 123.24 PR4230-EOM-00030/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 377.94 PR4230-EOM-00030/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 32.86 PR4230-EOM-00030/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1643.20 PR4230-EOM-00030/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/038/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 460.36 PR4230-EOM-00030/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/040/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 178.68 PR4230-EOM-00030/041/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/042/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/043/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/044/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/045/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/046/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/047/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/048/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/049/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 460.36 PR4230-EOM-00030/050/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/051/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/052/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/053/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/054/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/055/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/056/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/057/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/058/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/059/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/060/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/061/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/062/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 149 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00030/063/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 2054.00 PR4230-EOM-00030/064/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/065/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 2054.00 PR4230-EOM-00030/066/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/067/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 475.24 PR4230-EOM-00030/068/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/069/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/070/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/071/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/072/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/073/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 4518.80 PR4230-EOM-00030/074/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 178.68 PR4230-EOM-00030/075/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/076/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 712.86 PR4230-EOM-00030/077/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/078/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 2464.80 PR4230-EOM-00030/079/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 460.36 PR4230-EOM-00030/080/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/081/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/082/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/083/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/084/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 2054.00 PR4230-EOM-00030/085/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4230-EOM 490.34 PR4230-EOM-00030/086/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/087/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4230-EOM 547.48 PR4230-EOM-00030/088/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/089/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00030/090/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/091/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/092/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/093/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/094/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 1232.40 PR4230-EOM-00030/095/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4230-EOM 237.62 PR4230-EOM-00030/096/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/097/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/098/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00030/099/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00071/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4230-EOM 821.60 PR4230-EOM-00071/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00071/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4230-EOM-00071/004/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4230-EOM 178.68 PR4230-EOM-00071/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4230-EOM 410.80 PR4231-MOM-00037/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 821.60 PR4231-MOM-00037/004/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4231-MOM 547.48 PR4231-MOM-00037/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 821.60 PR4231-MOM-00037/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/009/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4231-MOM 237.62 PR4231-MOM-00037/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 150 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00037/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/013/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4231-MOM 580.44 PR4231-MOM-00037/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/017/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4231-MOM 490.34 PR4231-MOM-00037/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/020/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4231-MOM 580.44 PR4231-MOM-00037/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/025/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 821.60 PR4231-MOM-00037/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 821.60 PR4231-MOM-00037/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/038/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4231-MOM-00037/039/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4231-MOM 547.48 PR4231-MOM-00037/040/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4231-MOM 410.80 PR4234-BYR-00008/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4234-BYR 410.80 PR4234-BYR-00008/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4234-BYR 410.80 PR4234-BYR-00015/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4234-BYR 1643.20 PR4234-BYR-00015/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4234-BYR 410.80 83110BUS&SFS/002/000 BUS & SFS 2.6550.819.231.000.000.00 PR83110 14378.00 83110BUS&SFS/003/000 BUS & SFS 5.7200.035.231.000.000.00 PR83110 30563.52 83110BUS&SFS/004/000 BUS & SFS 9.2011.000.001.000.000.00 PR83110 237.62 83110BUS&SFS/005/000 BUS & SFS 9.2011.000.001.000.000.00 PR83110 460.36 83110BUS&SFS/006/000 BUS & SFS 2.6610.003.379.000.000.00 PR83110 547.48 83110BUS&SFS/007/000 BUS & SFS 9.2011.000.001.000.000.00 PR83110 178.68 83110BUS&SFS/008/000 BUS & SFS 9.2011.000.001.000.000.00 PR83110 460.36 83110BUS&SFS/009/000 BUS & SFS 9.2011.000.001.000.000.00 PR83110 490.34 83110BUS&SFS/010/000 BUS & SFS 9.2011.000.001.000.000.00 PR83110 237.62 83110BUS&SFS/011/000 BUS & SFS 9.2011.000.001.000.000.00 PR83110 460.36 83110BUS&SFS/012/000 BUS & SFS 2.6610.003.379.000.000.00 PR83110 178.68 83110SHP-BCBS/001/000 REBAKAH WILSON 9.2011.000.001.000.000.00 PR83110 237.62 83110SHP-BCBS/002/000 NICOLE REVIS 9.2011.000.001.000.000.00 PR83110 580.44 83110SHP-BCBS/003/000 THOMASINE WILSON 5.7200.035.231.378.000.00 PR83110 410.80- 83110SHP-BCBS/004/000 JANET WILLIS 2.6610.003.379.000.000.00 PR83110 648.42 83110SHP-BCBS/005/000 CATHY ALLEN 2.6610.003.379.000.000.00 PR83110 311.66 136684.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 151 Form L LOCAL CHECKS Check# 244787 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110SUBSIDY/001/000 KARI WILLIAMS 2.5110.018.231.314.000.00 PR83110 272.36 272.36 Check# 244788 Vendor: 81700 VICKIE PAGE Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110VP/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 PR83110 600.00 600.00 Check# 244789 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00024/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4229-YRS 305.00 PR4230-EOM-00032/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00032/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 1012.00 PR4230-EOM-00032/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 427.00 PR4230-EOM-00032/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 515.00 PR4230-EOM-00032/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 512.00 PR4230-EOM-00032/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 381.00 PR4230-EOM-00032/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 500.00 PR4230-EOM-00032/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 878.00 PR4230-EOM-00032/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 549.00 PR4230-EOM-00032/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 527.00 PR4230-EOM-00032/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 125.00 PR4230-EOM-00032/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 811.00 PR4230-EOM-00032/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 274.00 PR4230-EOM-00032/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 527.00 PR4230-EOM-00032/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 422.00 PR4230-EOM-00032/016/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 1292.00 PR4230-EOM-00032/017/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 1213.00 PR4230-EOM-00032/018/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 298.00 PR4230-EOM-00032/019/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 1463.00 PR4230-EOM-00032/020/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 229.00 PR4230-EOM-00032/021/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 2452.00 PR4230-EOM-00032/022/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4230-EOM 200.00 PR4231-MOM-00044/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4231-MOM 842.00 PR4231-MOM-00044/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00044/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4231-MOM 1102.00 PR4231-MOM-00044/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4231-MOM 217.00 PR4231-MOM-00044/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4231-MOM 900.00 PR4231-MOM-00044/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4231-MOM 229.00 PR4234-BYR-00019/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4234-BYR 204.00 18556.00 Check# 244790 Vendor: 82230 KATHY SWANGER Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110KS/001/000 REFUND-COLONIAL 2.6610.003.379.000.000.00 PR83110 19.51 19.51 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 152 Form L LOCAL CHECKS Check# 244791 Vendor: 82589 STANLEY BLACKBURN Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110SB/001/000 REFUND-COLONIAL 2.6610.003.379.000.000.00 PR83110 14.66 14.66 Check# 244792 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110PE/001/000 CHHS PRIMARY 2.6530.003.321.326.000.00 BML9110 3104.84 9110PE/002/000 CHHS GREENHOUSE 2.6530.003.321.326.000.00 BML9110 40.45 9110PE/003/000 CHHS GYM 2.6530.003.321.326.000.00 BML9110 215.88 3361.17 Check# 244793 Vendor: 48221 A.T.& T. CLUB BILLS Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110AT&T/001/000 8-16 BILLING PERIOD 2.6510.003.341.000.000.00 BML9110 36393.28 36393.28 Check# 244794 Vendor: 71907 BRENDA SMATHERS Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110BS/001/000 GIFT BASKETS 2.6940.002.411.000.000.00 BML9110 105.00 105.00 Check# 244795 Vendor: 72325 WRESA Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110WRESA/001/000 REGISTRATION-6 PEOPLE 2.6940.002.332.000.202.00 BML9110 120.00 120.00 Check# 244796 Vendor: 73261 VERIZON WIRELESS Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6465412686/001/000 RICK STILES-GARAGE 2.6550.056.344.000.000.00 BML9110 274.82 6465412688/001/000 TESTING 2.6720.003.311.000.000.00 BML9110 55.21 330.03 Check# 244797 Vendor: 74826 ASHEVILLE SECURITY SYSTEMS, Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59435/001/000 RIVERBEND 2.6540.003.529.000.000.00 BML9110 2795/ 1 111.00 111.00 Check# 244798 Vendor: 76021 WEST PAYMENT CENTER Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0821001228/001/000 BULLETIN 2.6940.002.361.000.000.00 BML9110 241.38 241.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 153 Form L LOCAL CHECKS Check# 244799 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-825101/001/000 SNAX 2.6400.806.411.000.000.00 BML9110 2820/ 1 34.75 34.75 Check# 244800 Vendor: 77087 TINA NOLAND Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110TN/001/000 LOCAL TR. THRU 8-31 2.6610.003.332.000.000.00 BML9110 20.90 20.90 Check# 244801 Vendor: 77303 MACON COUNTY SCHOOLS Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAN001/001/000 SERVICES 2.6400.806.311.000.000.00 BML9110 2759/ 1 10000.00 10000.00 Check# 244802 Vendor: 77350 FOOTHILLS SPORTSTURF, INC. Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7616/001/000 PRACTICE FLD. 2.6540.003.529.000.000.00 BML9110 2794/ 1 5675.00 5675.00 Check# 244803 Vendor: 77542 BRANDI STEPHENSON Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110BS/001/000 LOCAL TR. THRU 8-18 2.5210.032.332.000.201.00 BML9110 222.59 222.59 Check# 244804 Vendor: 77664 HAYWOOD COUNTY MRF Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 894750/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9110 26/ 1 242.00 896015/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9110 26/ 1 302.50 897390/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9110 26/ 1 317.90 898697/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9110 26/ 1 234.85 1097.25 Check# 244805 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44809/001/000 REPAIR SVC. 2.6540.003.422.000.000.00 BMLS9110 2775/ 1 419.50 44809/002/000 REPAIR SVC. 2.6540.003.422.000.000.00 BMLS9110 2775/ 1 660.00 45008/001/000 SUPPLIES 2.6540.003.411.820.000.00 BMLS9110 2774/ 1 3764.88 4844.38 Check# 244806 Vendor: 7838 DAY-TIMERS, INC. Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60128486/001/000 DAY-TIMER S.NIX 2.6610.003.411.000.000.00 BMLS9110 51.77 51.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 154 Form L LOCAL CHECKS Check# 244807 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110HEMC/001/000 MNT.BLDG. 2.6530.003.321.000.000.00 BMLS9110 660.00 9110HEMC/002/000 SFS/RT.SIDE WHOUSE 2.6530.003.321.000.000.00 BMLS9110 797.00 9110HEMC/003/000 RIVERBEND 2.6530.003.321.332.000.00 BMLS9110 702.00 2159.00 Check# 244808 Vendor: 18294 HAYWOOD CO SFSA Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110SFSA/001/000 8 PARFAITS 2.6940.002.411.000.000.00 BMLS9110 16.00 16.00 Check# 244809 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110JSD/001/000 RIVERBEND 2.6530.003.323.332.000.00 BMLS9110 41.40 9110JSD/002/000 RIVERBEND #2 2.6530.003.323.332.000.00 BMLS9110 34.84 9110JSD/003/000 THS HIGH READING 2.6530.003.323.390.000.00 BMLS9110 777.80 9110JSD/004/000 THS 2.6530.003.323.390.000.00 BMLS9110 720.85 9110JSD/005/000 THS 2.6530.003.323.390.000.00 BMLS9110 18.92 9110JSD/006/000 THS LOW READING 2.6530.003.323.390.000.00 BMLS9110 39.68 1633.49 Check# 244810 Vendor: 39007 PANC Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110PANC/001/000 DUES-C.DOUGLAS,L.MOODY 2.6110.807.312.000.000.00 BMLS9110 80.00 9110PANC/002/000 CONF-C.DOUGLAS,L.MOODY 2.6110.807.312.000.000.00 BMLS9110 370.00 450.00 Check# 244811 Vendor: 39405 PEARSON ROOFING, INC. Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1585/001/000 REPAIRS 2.6580.003.422.000.000.00 BMLS9110 2844/ 1 2850.00 2850.00 Check# 244812 Vendor: 48011 PATRICK SMATHERS Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110PS/001/000 SERVICES 2.6920.002.319.000.000.00 BMLS9110 195.00 195.00 Check# 244813 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110HCHD/001/000 C.FREE 2.5110.805.411.000.246.00 BMLS9110 76.00 76.00 Check# 244814 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110TWAY/001/000 HAZ. 2.6530.003.323.348.000.00 BMLS9110 150.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 155 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110TWAY/002/000 HAZ. FIELDHOUSE 2.6530.003.323.348.000.00 BMLS9110 11.85 9110TWAY/003/000 JUNALUSKA 2.6530.003.323.350.000.00 BMLS9110 121.33 9110TWAY/004/000 THS BALLFIELD AT JUNALUSK 2.6530.003.323.390.000.00 BMLS9110 30.88 314.37 Check# 244815 Vendor: 70509 JOAN FERRARA Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110JF/001/000 HEADSETS 2.5210.032.411.390.000.00 BMLS9110 122.34 122.34 Check# 244816 Vendor: 70707 KNOX HARDIN Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110KH/001/000 TR.REIMB-GREENSBORO 2.5400.005.332.000.202.00 BMLS9110 240.15 240.15 Check# 244817 Vendor: 71364 ROBIN L. MILLER Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110RLM/001/000 SUPPLIES,WALMART 2.5210.032.411.000.000.00 BMLS9110 175.05 175.05 Check# 244818 Vendor: 75116 GRETCHEN DENTON Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110GD/001/000 FEE REIMB. 2.5210.032.312.314.000.00 BMLS9110 60.00 60.00 Check# 244819 Vendor: 75287 A.T.& T. * Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110AT&T*/001/000 1111 PLOTT CREEK ROAD 2.6510.003.341.348.000.00 BMLS9110 56.21 56.21 Check# 244820 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140828397/001/000 SUPPLIES 2.6400.806.411.000.000.00 BMLS9110 2821/ 1 163.01 3140861878/001/000 JOY-SOCIAL WORKER 2.5320.007.411.000.000.00 BMLS9110 61.88 3141106516/001/000 INK-PRINTERS 3RDFLR 2.6610.003.411.000.000.00 BMLS9110 134.63 3141181776/001/000 CO 2.6940.002.411.000.230.00 BMLS9110 137.31 496.83 Check# 244821 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110CHHSC/001/000 PR.RETREAT 2.6940.002.411.000.000.00 BMLS9110 1980.00 1980.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 156 Form L LOCAL CHECKS Check# 244822 Vendor: 77542 BRANDI STEPHENSON Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110-BS/001/000 TELESCOPE 2.5210.032.411.440.000.00 BMLS9110 230.75 230.75 Check# 244823 Vendor: 80254 APPLE,INC. Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9846279944/001/000 EC08031002 2.6940.002.411.000.000.00 BMLS9110 112/ 1 646.92 9846322435/001/000 EC08031002 2.6940.002.411.000.000.00 BMLS9110 112/ 1 42.12 689.04 Check# 244824 Vendor: 80515 TIM BURNETTE Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-82/001/000 MATERIAL-TRACTOR SUPPLY 2.6580.003.422.000.000.00 BMLS9110 2843/ 1 19.96 19.96 Check# 244825 Vendor: 80609 LAUREN HILL Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110LH/001/000 LOCAL TR. THRU 8-31 2.5210.032.332.000.201.00 BMLS9110 101.60 101.60 Check# 244826 Vendor: 80897 LYNN SCARBORO Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110LS/001/000 LOCAL TR. THRU 8-17 2.5210.032.332.000.201.00 BMLS9110 56.35 56.35 Check# 244827 Vendor: 81301 BETHEL GROCERY Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-1713/001/000 PROPANE 2.6530.003.322.000.000.00 BMLS9110 2824/ 1 12.11 12.11 Check# 244828 Vendor: 81705 STUDY ISLAND Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0018876/001/000 SUPPLIES 2.5330.805.411.390.000.00 BMLS9110 2696/ 1 282.00 282.00 Check# 244829 Vendor: 81808 SCANTRON CORPORATION Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6109527/001/000 TL103 2.5330.805.411.390.000.00 BMLS9110 119/ 1 1678.06 1678.06 Check# 244830 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 390080-0/001/000 BMLL-11 2.6610.003.411.000.000.00 BMLS9110 160/ 1 207.03 390080-1/001/000 BMLL-11 2.6610.003.411.000.000.00 BMLS9110 160/ 1 377.40 584.43 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 157 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244831 Vendor: 82046 SOCCER MASTER Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 389711/001/000 SUPPLIES 2.5110.061.411.390.000.00 BMLS9110 2822/ 1 856.96 856.96 Check# 244832 Vendor: 82155 ALDA SMITH CHAMBERS Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110ASM/001/000 MATERIALS 2.5210.032.411.364.000.00 BMLS9110 54.03 54.03 Check# 244833 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92129020/001/000 TL104 2.5110.061.411.390.000.00 BMLS9110 146/ 1 3314.42 3314.42 Check# 244834 Vendor: 82590 SCHOOL HEALTH CORPORATION Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1782298-00/001/000 SUPPLIES 2.5110.061.411.390.000.00 BMLS9110 2622/ 1 102.72 102.72 Check# 244835 Vendor: 82615 AMERICAN VISUAL DISPLAY Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0004156-IN/001/000 SUPPLIES 2.6540.003.529.000.000.00 BMLS9110 2778/ 1 913.94 913.94 Check# 244836 Vendor: 82625 CHAMPION CREDIT UNION Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110CCU/001/000 GREG KIRKPATRICK 2.6910.002.411.000.000.00 BMLS9110 50.00 50.00 Check# 244837 Vendor: 3017 BETHEL ELEMENTARY Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710BE/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 2711.25 9710BE/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 4267.96 9710BE/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 831.04 7810.25 Check# 244838 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710BM/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 1627.50 9710BM/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 2961.68 9710BM/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 499.22 9710BM/004/000 SCIENCE ALLOC. 2.5110.805.541.318.241.00 OFFOP9710 557.06 5645.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 158 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244839 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710CM/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 2793.75 9710CM/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 4367.40 9710CM/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 856.45 9710CM/004/000 SCIENCE ALLOC. 2.5110.805.541.320.241.00 OFFOP9710 955.68 8973.28 Check# 244840 Vendor: 5604 CENTRAL ELEMENTARY Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710CE/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 1278.75 9710CE/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 2541.32 9710CE/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 391.60 4211.67 Check# 244841 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710CHHS/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 468.75 9710CHHS/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 1565.00 9710CHHS/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 143.49 9710CHHS/004/000 SCIENCE ALLOC. 2.5110.805.541.326.241.00 OFFOP9710 160.11 2337.35 Check# 244842 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710CL/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 2227.50 9710CL/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 3684.88 9710CL/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 683.06 6595.44 Check# 244843 Vendor: 6911 RIVERBEND ELEMENTARY Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710RB/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 1106.25 9710RB/002/000 OFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 2333.40 9710RB/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 339.29 3778.94 Check# 244844 Vendor: 18303 HAZELWOOD ELEMENTARY SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710HAZ/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 2403.75 9710HAZ/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 3897.32 9710HAZ/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 736.87 7037.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 159 Form L LOCAL CHECKS Check# 244845 Vendor: 24818 JONATHAN VALLEY SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710JV/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 1773.75 9710JV/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 3137.96 9710JV/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 544.06 5455.77 Check# 244846 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710JU/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 1773.75 9710JU/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 3137.96 9710JU/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 544.06 5455.77 Check# 244847 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710MB/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 1556.25 9710MB/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 2875.80 9710MB/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 476.80 4908.85 Check# 244848 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710NC/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 2216.25 9710NC/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 3671.32 9710NC/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 680.08 6567.65 Check# 244849 Vendor: 39808 PISGAH HIGH SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710PH/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 5103.75 9710PH/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 7151.72 9710PH/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 1564.92 9710PH/004/000 SCIENCE ALLOC. 2.5110.805.541.378.241.00 OFFOP9710 1746.25 15566.64 Check# 244850 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710TH/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 5171.25 9710TH/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 7233.08 9710TH/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 1587.34 9710TH/004/000 SCIENCE ALLOC. 2.5110.805.541.390.241.00 OFFOP9710 1771.27 15762.94 Check# 244851 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710WM/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 4368.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 160 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710WM/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 6265.80 9710WM/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 1339.22 9710WM/004/000 SCIENCE ALLOC. 2.5110.805.541.396.241.00 OFFOP9710 1494.40 13468.17 Check# 244852 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 421590/001/000 ITCL-825103 2.6400.817.462.000.000.00 OFFOP9710 171/ 1 72411.84 72411.84 Check# 244853 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710HEC/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 798.75 9710HEC/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 1962.76 9710HEC/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 245.13 9710HEC/004/000 SCIENCE ALLOC. 2.5110.805.541.346.241.00 OFFOP9710 273.53 3280.17 Check# 244854 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 9/07/10 Batch:APCHK-0047 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710ALC/001/000 COPIER MNT. 2.5400.005.326.000.000.00 OFFOP9710 120.00 9710ALC/002/000 OFFICE OP. 2.5400.005.411.000.273.00 OFFOP9710 1144.64 9710ALC/003/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 OFFOP9710 37.37 9710ALC/004/000 SCIENCE ALLOC. 2.5110.805.541.000.241.00 OFFOP9710 41.70 1343.71 Check# 244855 Vendor: 1303 ANDY OXY CO., INC. Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 388133 5.7200.035.422.000.000.00 TS090210 15.40 15.40 Check# 244856 Vendor: 5938 CHRISTOPHER FARMS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 128317 5.7200.035.451.348.000.00 TS090210 29.00 082310/002/000 128306 5.7200.035.451.390.000.00 TS090210 13.00 082310/003/000 128226 5.7200.035.451.396.000.00 TS090210 23.00 082310/004/000 128279 5.7200.035.451.314.000.00 TS090210 45.00 082310/005/000 128227 5.7200.035.451.320.000.00 TS090210 22.00 082310/006/000 128354 5.7200.035.451.368.000.00 TS090210 25.00 125555/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM083010 249016/ 1 260.50 125557/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM083010 249017/ 1 178.50 125558/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM083010 249018/ 1 166.50 125559/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM083010 249019/ 1 45.50 125560/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM083010 249020/ 1 149.00 125561/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM083010 249021/ 1 113.50 125562/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM083010 249022/ 1 164.00 125563/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM083010 249023/ 1 408.50 125564/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM083010 249024/ 1 121.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 161 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125706/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM083010 249163/ 1 32.00 125755/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.461.364.000.00 PM083010 249159/ 1 268.50 125760/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM083010 249162/ 1 18.50 125779/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM083010 249025/ 1 234.50 125780/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM083010 249026/ 1 315.50 125781/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM083010 249027/ 1 259.00 125782/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM083010 249028/ 1 135.50 125783/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM083010 249059/ 1 116.00 125784/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM083010 249160/ 1 23.50 125942/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM083010 249161/ 1 19.00 128122/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM083010 249090/ 1 202.00 128123/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM083010 249091/ 1 66.50 128125/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM083010 249093/ 1 94.25 128126/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM083010 249092/ 1 85.37 128127/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM083010 249094/ 1 45.50 128128/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM083010 249095/ 1 150.00 128129/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM083010 249096/ 1 135.00 128130/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM083010 249097/ 1 120.50 128131/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM083010 249098/ 1 80.50 128133/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM083010 249099/ 1 326.25 128134/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM083010 249100/ 1 86.75 128135/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM083010 249101/ 1 147.25 128136/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM083010 249102/ 1 226.50 128137/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM083010 249103/ 1 100.50 128138/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM083010 249104/ 1 138.50 128140/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM083010 249105/ 1 206.87 129076/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM083010 249158/ 1 97.40 5495.64 Check# 244857 Vendor: 8603 C C DICKSON CO. Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15569475/001/000 DEFROST TIMER 5.7200.035.422.320.000.00 TS090210 95.09 15575097/001/000 GARBAGE DISPOSAL COIL 5.7200.035.422.318.000.00 TS090210 45.75 15611984/001/000 VOTAGER INGINITON 5.7200.035.422.350.000.00 TS090210 79.45 15612534/001/000 ICE BIN CONTROL 5.7200.035.422.350.000.00 TS090210 84.74 305.03 Check# 244858 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090210/001/000 EMS SUPPORT 5.7200.035.312.314.000.00 TS090210 581.25 090210/002/000 EMS SUPPORT 5.7200.035.312.318.000.00 TS090210 581.25 090210/003/000 EMS SUPPORT 5.7200.035.312.320.000.00 TS090210 581.25 090210/004/000 EMS SUPPORT 5.7200.035.312.324.000.00 TS090210 581.25 090210/005/000 EMS SUPPORT 5.7200.035.312.326.000.00 TS090210 581.25 090210/006/000 EMS SUPPORT 5.7200.035.312.328.000.00 TS090210 581.25 090210/007/000 EMS SUPPORT 5.7200.035.312.332.000.00 TS090210 581.25 090210/008/000 EMS SUPPORT 5.7200.035.312.346.000.00 TS090210 581.25 090210/009/000 EMS SUPPORT 5.7200.035.312.348.000.00 TS090210 581.25 090210/010/000 EMS SUPPORT 5.7200.035.312.349.000.00 TS090210 581.25 090210/011/000 EMS SUPPORT 5.7200.035.312.350.000.00 TS090210 581.25 090210/012/000 EMS SUPPORT 5.7200.035.312.364.000.00 TS090210 581.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 162 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090210/013/000 EMS SUPPORT 5.7200.035.312.368.000.00 TS090210 581.25 090210/014/000 EMS SUPPORT 5.7200.035.312.378.000.00 TS090210 581.25 090210/015/000 EMS SUPPORT 5.7200.035.312.390.000.00 TS090210 581.25 090210/016/000 EMS SUPPORT 5.7200.035.312.396.000.00 TS090210 581.25 9300.00 Check# 244859 Vendor: 30006 LOWE'S Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 32869-INVOICE 5.7200.035.422.000.000.00 TS090210 129.92 129.92 Check# 244860 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 HD BUM REIMBURSEMENT 5.7200.035.451.364.000.00 TS090210 32.99 32.99 Check# 244861 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 44223703 5.7200.035.451.314.000.00 TS090210 74.40 082310/002/000 44223704 5.7200.035.451.318.000.00 TS090210 252.12 082310/003/000 44223502 5.7200.035.451.320.000.00 TS090210 198.00 082310/004/000 44223211 5.7200.035.451.346.000.00 TS090210 497.80 082310/005/000 44023707 5.7200.035.451.349.000.00 TS090210 44.64 082310/006/000 44223700 5.7200.035.451.378.000.00 TS090210 176.85 082310/007/000 44223504 5.7200.035.451.378.000.00 TS090210 813.76 082310/008/000 44023704 5.7200.035.451.332.000.00 TS090210 44.64 082310/009/000 44223610 5.7200.035.451.390.000.00 TS090210 656.10 082310/010/000 44023513 5.7200.035.451.396.000.00 TS090210 442.08 082310/011/000 44224202 5.7200.035.451.320.000.00 TS090210 391.92 082310/012/000 44223912 5.7200.035.451.346.000.00 TS090210 221.40 082310/013/000 44224203 5.7200.035.451.378.000.00 TS090210 695.49 082310/014/000 44223808 5.7200.035.451.390.000.00 TS090210 344.76 082310/015/000 44224308 5.7200.035.451.390.000.00 TS090210 585.84 082310/016/000 44024211 5.7200.035.451.396.000.00 TS090210 391.56 5831.36 Check# 244862 Vendor: 41404 PET DAIRY Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 08054929 5.7200.035.451.314.000.00 TS090210 110.91 082310/002/000 08055095 5.7200.035.451.314.000.00 TS090210 133.06 082310/003/000 08055129 5.7200.035.451.314.000.00 TS090210 197.50 082310/004/000 08055173 5.7200.035.451.314.000.00 TS090210 133.10 082310/005/000 08055212 5.7200.035.451.314.000.00 TS090210 121.98 082310/006/000 08054976 5.7200.035.451.314.000.00 TS090210 99.83 082310/007/000 08055013 5.7200.035.451.314.000.00 TS090210 110.34 082310/008/000 08055051 5.7200.035.451.314.000.00 TS090210 117.47 082310/009/000 08054928 5.7200.035.451.318.000.00 TS090210 44.36 082310/010/000 08055094 5.7200.035.451.318.000.00 TS090210 73.90 082310/011/000 08055128 5.7200.035.451.318.000.00 TS090210 55.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 163 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/012/000 08055172 5.7200.035.451.318.000.00 TS090210 55.43 082310/013/000 08054975 5.7200.035.451.318.000.00 TS090210 55.48 082310/014/000 08055012 5.7200.035.451.318.000.00 TS090210 55.43 082310/015/000 08055050 5.7200.035.451.318.000.00 TS090210 55.48 082310/016/000 08054945 5.7200.035.451.320.000.00 TS090210 78.14 082310/017/000 08055145 5.7200.035.451.320.000.00 TS090210 89.22 082310/018/000 08055188 5.7200.035.451.320.000.00 TS090210 55.58 082310/019/000 08054991 5.7200.035.451.320.000.00 TS090210 77.68 082310/020/000 08055029 5.7200.035.451.320.000.00 TS090210 77.68 082310/021/000 08055065 5.7200.035.451.320.000.00 TS090210 166.74 082310/022/000 08231484 5.7200.035.451.324.000.00 TS090210 84.13 082310/023/000 08121521 5.7200.035.451.324.000.00 TS090210 66.45 082310/024/000 08231564 5.7200.035.451.324.000.00 TS090210 11.49 082310/025/000 08231563 5.7200.035.451.324.000.00 TS090210 68.25 082310/026/000 08231631 5.7200.035.451.324.000.00 TS090210 11.49 082310/027/000 08231592 5.7200.035.451.324.000.00 TS090210 66.61 082310/028/000 08231630 5.7200.035.451.324.000.00 TS090210 99.83 082310/029/000 08231662 5.7200.035.451.324.000.00 TS090210 88.60 082310/030/000 08231685 5.7200.035.451.324.000.00 TS090210 77.34 082310/031/000 08231548 5.7200.035.451.324.000.00 TS090210 55.53 082310/032/000 08054962 5.7200.035.451.326.000.00 TS090210 114.13 082310/033/000 08055161 5.7200.035.451.326.000.00 TS090210 157.88 082310/034/000 08054989 5.7200.035.451.326.000.00 TS090210 56.25 082310/035/000 08054943 5.7200.035.451.328.000.00 TS090210 88.88 082310/036/000 08055225 5.7200.035.451.328.000.00 TS090210 144.40 082310/037/000 08055086 5.7200.035.451.328.000.00 TS090210 132.64 082310/038/000 08055143 5.7200.035.451.328.000.00 TS090210 134.25 082310/039/000 08055186 5.7200.035.451.328.000.00 TS090210 145.01 082310/040/000 08054988 5.7200.035.451.328.000.00 TS090210 100.05 082310/041/000 08055027 5.7200.035.451.328.000.00 TS090210 133.45 082310/042/000 08055063 5.7200.035.451.328.000.00 TS090210 122.81 082310/043/000 08055005 5.7200.035.451.346.000.00 TS090210 35.51 082310/044/000 08055080 5.7200.035.451.346.000.00 TS090210 100.66 082310/045/000 08055201 5.7200.035.451.346.000.00 TS090210 67.75 082310/046/000 08231519 5.7200.035.451.348.000.00 TS090210 121.41 082310/047/000 08231594 5.7200.035.451.348.000.00 TS090210 88.76 082310/048/000 08231629 5.7200.035.451.348.000.00 TS090210 132.54 082310/049/000 08231660 5.7200.035.451.348.000.00 TS090210 110.85 082310/050/000 08231682 5.7200.035.451.348.000.00 TS090210 88.36 082310/051/000 08231562 5.7200.035.451.348.000.00 TS090210 121.51 082310/052/000 08231546 5.7200.035.451.348.000.00 TS090210 88.80 082310/053/000 08231491 5.7200.035.451.349.000.00 TS090210 131.01 082310/054/000 08231572 5.7200.035.451.349.000.00 TS090210 86.39 082310/055/000 08231600 5.7200.035.451.349.000.00 TS090210 103.96 082310/056/000 08231639 5.7200.035.451.349.000.00 TS090210 133.20 082310/057/000 08231659 5.7200.035.451.349.000.00 TS090210 124.85 082310/058/000 08231518 5.7200.035.451.349.000.00 TS090210 54.96 082310/059/000 08231544 5.7200.035.451.349.000.00 TS090210 110.39 082310/060/000 08231455 5.7200.035.451.349.000.00 TS090210 140.51 082310/061/000 08054969 5.7200.035.451.350.000.00 TS090210 80.91 082310/062/000 08055091 5.7200.035.451.350.000.00 TS090210 33.28 082310/063/000 08055213 5.7200.035.451.350.000.00 TS090210 11.08 082310/064/000 08055122 5.7200.035.451.350.000.00 TS090210 71.15 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 164 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/065/000 08055166 5.7200.035.451.350.000.00 TS090210 90.24 082310/066/000 08055204 5.7200.035.451.350.000.00 TS090210 58.71 082310/067/000 08054940 5.7200.035.451.350.000.00 TS090210 44.30 082310/068/000 08055008 5.7200.035.451.350.000.00 TS090210 77.80 082310/069/000 08055046 5.7200.035.451.350.000.00 TS090210 66.04 082310/070/000 08054895 5.7200.035.451.364.000.00 TS090210 188.93 082310/071/000 08055097 5.7200.035.451.364.000.00 TS090210 99.83 082310/072/000 08055147 5.7200.035.451.364.000.00 TS090210 112.49 082310/073/000 08055175 5.7200.035.451.364.000.00 TS090210 111.37 082310/074/000 08055211 5.7200.035.451.364.000.00 TS090210 100.29 082310/075/000 08054947 5.7200.035.451.364.000.00 TS090210 88.86 082310/076/000 08054993 5.7200.035.451.364.000.00 TS090210 80.45 082310/077/000 08055031 5.7200.035.451.364.000.00 TS090210 121.82 082310/078/000 08055052 5.7200.035.451.364.000.00 TS090210 88.80 082310/079/000 08054944 5.7200.035.451.368.000.00 TS090210 108.58 082310/080/000 08055085 5.7200.035.451.368.000.00 TS090210 110.81 082310/081/000 08055144 5.7200.035.451.368.000.00 TS090210 113.01 082310/082/000 08055187 5.7200.035.451.368.000.00 TS090210 122.30 082310/083/000 08055226 5.7200.035.451.368.000.00 TS090210 88.31 082310/084/000 08054990 5.7200.035.451.368.000.00 TS090210 88.24 082310/085/000 08055028 5.7200.035.451.368.000.00 TS090210 133.11 082310/086/000 08055064 5.7200.035.451.368.000.00 TS090210 78.04 082310/087/000 08054946 5.7200.035.451.378.000.00 TS090210 98.45 082310/088/000 08055083 5.7200.035.451.378.000.00 TS090210 11.53 082310/089/000 08055082 5.7200.035.451.378.000.00 TS090210 96.96 082310/090/000 08055146 5.7200.035.451.378.000.00 TS090210 110.10 082310/091/000 08055189 5.7200.035.451.378.000.00 TS090210 122.28 082310/092/000 08055190 5.7200.035.451.378.000.00 TS090210 22.25- 082310/093/000 08054992 5.7200.035.451.378.000.00 TS090210 130.68 082310/094/000 08055030 5.7200.035.451.378.000.00 TS090210 87.13 082310/095/000 08055066 5.7200.035.451.378.000.00 TS090210 133.47 082310/096/000 08055006 5.7200.035.451.332.000.00 TS090210 33.23 082310/097/000 08055240 5.7200.035.451.332.000.00 TS090210 100.22 082310/098/000 08054986 5.7200.035.451.332.000.00 TS090210 33.23 082310/099/000 08054939 5.7200.035.451.332.000.00 TS090210 55.09 082310/100/000 08055044 5.7200.035.451.332.000.00 TS090210 100.18 082310/101/000 08055120 5.7200.035.451.332.000.00 TS090210 54.92 082310/102/000 08055184 5.7200.035.451.332.000.00 TS090210 44.40 082310/103/000 08055202 5.7200.035.451.332.000.00 TS090210 43.84 082310/104/000 08054941 5.7200.035.451.390.000.00 TS090210 168.55 082310/105/000 08055081 5.7200.035.451.390.000.00 TS090210 174.29 082310/106/000 08055141 5.7200.035.451.390.000.00 TS090210 118.59 082310/107/000 08055185 5.7200.035.451.390.000.00 TS090210 133.57 082310/108/000 08054987 5.7200.035.451.390.000.00 TS090210 88.70 082310/109/000 08055025 5.7200.035.451.390.000.00 TS090210 184.57 082310/110/000 08055062 5.7200.035.451.390.000.00 TS090210 123.17 082310/111/000 08231483 5.7200.035.451.396.000.00 TS090210 203.84 082310/112/000 08231520 5.7200.035.451.396.000.00 TS090210 143.52 082310/113/000 08231547 5.7200.035.451.396.000.00 TS090210 142.88 082310/114/000 08231565 5.7200.035.451.396.000.00 TS090210 99.83 082310/115/000 08231593 5.7200.035.451.396.000.00 TS090210 165.71 082310/116/000 08231632 5.7200.035.451.396.000.00 TS090210 133.10 082310/117/000 08231661 5.7200.035.451.396.000.00 TS090210 177.40 11425.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 165 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244863 Vendor: 53314 NCDA&CS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 WATERMELON 5.7200.035.451.314.000.00 TS090210 25.50 082310/002/000 CANTALOPES 5.7200.035.451.314.000.00 TS090210 26.00 082310/003/000 WATERMELONS 5.7200.035.451.318.000.00 TS090210 8.50 082310/004/000 CANTALOPES 5.7200.035.451.318.000.00 TS090210 13.00 082310/005/000 WATERMELONS 5.7200.035.451.320.000.00 TS090210 17.00 082310/006/000 CANTALOPES 5.7200.035.451.320.000.00 TS090210 13.00 082310/007/000 WATERMELONS 5.7200.035.451.324.000.00 TS090210 17.00 082310/008/000 CANTALOPES 5.7200.035.451.324.000.00 TS090210 13.00 082310/009/000 WATERMELON 5.7200.035.451.326.000.00 TS090210 4.25 082310/010/000 CANTALOPES 5.7200.035.451.326.000.00 TS090210 6.50 082310/011/000 WATERMELONS 5.7200.035.451.328.000.00 TS090210 17.00 082310/012/000 CANTALOPES 5.7200.035.451.328.000.00 TS090210 13.00 082310/013/000 WATERMELONS 5.7200.035.451.346.000.00 TS090210 4.25 082310/014/000 CANTALOPES 5.7200.035.451.346.000.00 TS090210 6.50 082310/015/000 WATERMELONS 5.7200.035.451.348.000.00 TS090210 25.50 082310/016/000 CANTALOPES 5.7200.035.451.348.000.00 TS090210 26.00 082310/017/000 WATERMELONS 5.7200.035.451.349.000.00 TS090210 17.00 082310/018/000 CANTALOPES 5.7200.035.451.349.000.00 TS090210 26.00 082310/019/000 WATERMELONS 5.7200.035.451.350.000.00 TS090210 17.00 082310/020/000 CANTALOPES 5.7200.035.451.350.000.00 TS090210 13.00 082310/021/000 WATERMELONS 5.7200.035.451.364.000.00 TS090210 17.00 082310/022/000 CANTALOPES 5.7200.035.451.364.000.00 TS090210 13.00 082310/023/000 WATERMELONS 5.7200.035.451.368.000.00 TS090210 25.50 082310/024/000 CANTALOPES 5.7200.035.451.368.000.00 TS090210 26.00 082310/025/000 WATERMELONS 5.7200.035.451.378.000.00 TS090210 17.00 082310/026/000 CANTALOPES 5.7200.035.451.378.000.00 TS090210 13.00 082310/027/000 WATERMELONS 5.7200.035.451.390.000.00 TS090210 17.00 082310/028/000 CANTALOPES 5.7200.035.451.390.000.00 TS090210 13.00 082310/029/000 WATERMELONS 5.7200.035.451.332.000.00 TS090210 8.50 082310/030/000 CANTALOPES 5.7200.035.451.332.000.00 TS090210 13.00 082310/031/000 WATERMELONS 5.7200.035.451.396.000.00 TS090210 17.00 082310/032/000 CANTALOPES 5.7200.035.451.396.000.00 TS090210 26.00 515.00 Check# 244864 Vendor: 57202 SARA LEE BAKERY GROUP Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 34534123501 5.7200.035.451.326.000.00 TS090210 20.90 082310/002/000 34538023514 5.7200.035.451.314.000.00 TS090210 62.00 082310/003/000 34538023805 5.7200.035.451.318.000.00 TS090210 64.50 082310/004/000 34538023515 5.7200.035.451.318.000.00 TS090210 47.50 082310/005/000 34538023802 5.7200.035.451.320.000.00 TS090210 42.00 082310/006/000 34538023506 5.7200.035.451.320.000.00 TS090210 62.50 082310/007/000 34534423502 5.7200.035.451.324.000.00 TS090210 73.00 082310/008/000 34534123500 5.7200.035.451.328.000.00 TS090210 110.45 082310/009/000 34534123503 5.7200.035.451.346.000.00 TS090210 37.11 082310/010/000 34534423501 5.7200.035.451.348.000.00 TS090210 89.50 082310/011/000 34534423801 5.7200.035.451.348.000.00 TS090210 67.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 166 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/012/000 34534223517 5.7200.035.451.349.000.00 TS090210 83.40 082310/013/000 34534123502 5.7200.035.451.350.000.00 TS090210 65.60 082310/014/000 34538023804 5.7200.035.451.368.000.00 TS090210 94.00 082310/015/000 34538023511 5.7200.035.451.368.000.00 TS090210 66.00 082310/016/000 34538023513 5.7200.035.451.364.000.00 TS090210 45.30 082310/017/000 34538023803 5.7200.035.451.378.000.00 TS090210 97.25 082310/018/000 34538023206 5.7200.035.451.378.000.00 TS090210 25.00 082310/019/000 34534223511 5.7200.035.451.332.000.00 TS090210 53.25 082310/020/000 34534223500 5.7200.035.451.390.000.00 TS090210 134.10 082310/021/000 34534423504 5.7200.035.451.396.000.00 TS090210 124.25 082310/022/000 34534424204 5.7200.035.451.396.000.00 TS090210 105.53 082310/023/000 34534424205 5.7200.035.451.396.000.00 TS090210 8.96 082310/024/000 34534224200 5.7200.035.451.390.000.00 TS090210 188.65 082310/025/000 34534224211 5.7200.035.451.332.000.00 TS090210 65.30 082310/026/000 34538024203 5.7200.035.451.368.000.00 TS090210 53.20 082310/027/000 34538024209 5.7200.035.451.378.000.00 TS090210 33.75 082310/028/000 34538024214 5.7200.035.451.364.000.00 TS090210 85.95 082310/029/000 34534124300 5.7200.035.451.350.000.00 TS090210 80.81 082310/030/000 34538024216 5.7200.035.451.314.000.00 TS090210 188.00 082310/031/000 34534424304 5.7200.035.451.324.000.00 TS090210 13.44 082310/032/000 34534424206 5.7200.035.451.324.000.00 TS090210 16.50 082310/033/000 34534124200 5.7200.035.451.326.000.00 TS090210 20.65 082310/034/000 34534124201 5.7200.035.451.328.000.00 TS090210 66.66 082310/035/000 34534124209 5.7200.035.451.346.000.00 TS090210 33.28 082310/036/000 34534224201 5.7200.035.451.349.000.00 TS090210 74.92 082310/037/000 34534424203 5.7200.035.451.348.000.00 TS090210 93.85 082310/038/000 34538024217 5.7200.035.451.318.000.00 TS090210 58.15 2652.71 Check# 244865 Vendor: 57227 WAYNESVILLE POSTMASTER Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090210/001/000 POSTAGE STAMPS 5.7200.035.342.000.000.00 TS090210 176.00 176.00 Check# 244866 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002457925/001/000 OVEN ELEMENT 5.7200.035.422.349.000.00 TS090210 266.50 266.50 Check# 244867 Vendor: 70518 JUANITA TRULL Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS090210 70.00 70.00 Check# 244868 Vendor: 71771 TOMMIE RATHBONE Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS090210 21.40 21.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 167 Form L LOCAL CHECKS Check# 244869 Vendor: 73261 VERIZON WIRELESS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 PHONE BILL-321772764 5.7200.035.344.000.000.00 TS090210 446.46 446.46 Check# 244870 Vendor: 74193 PATSY PACE Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS090210 28.50 28.50 Check# 244871 Vendor: 74535 SFS FINANCIAL SERVICES Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090210/001/000 SANITATION 5.7200.035.453.314.000.00 TS090210 152.38 090210/002/000 SANITATION 5.7200.035.453.318.000.00 TS090210 152.38 090210/003/000 SANITATION 5.7200.035.453.320.000.00 TS090210 152.38 090210/004/000 SANITATION 5.7200.035.453.324.000.00 TS090210 152.38 090210/005/000 SANITATION 5.7200.035.453.326.000.00 TS090210 152.38 090210/006/000 SANITATION 5.7200.035.453.328.000.00 TS090210 152.38 090210/007/000 SANITATION 5.7200.035.453.332.000.00 TS090210 152.38 090210/008/000 SANITATION 5.7200.035.453.346.000.00 TS090210 152.38 090210/009/000 SANITATION 5.7200.035.453.348.000.00 TS090210 152.38 090210/010/000 SANITATION 5.7200.035.453.349.000.00 TS090210 152.38 090210/011/000 SANITATION 5.7200.035.453.350.000.00 TS090210 152.38 090210/012/000 SANITATION 5.7200.035.453.364.000.00 TS090210 152.38 090210/013/000 SANITATION 5.7200.035.453.368.000.00 TS090210 152.38 090210/014/000 SANITATION 5.7200.035.453.378.000.00 TS090210 152.38 090210/015/000 SANITATION 5.7200.035.453.390.000.00 TS090210 152.38 090210/016/000 SANITATION 5.7200.035.453.396.000.00 TS090210 152.38 2438.08 Check# 244872 Vendor: 74714 ROBIN ROGERS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS090210 4.00 4.00 Check# 244873 Vendor: 74827 SAM'S CLUB Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 FOOD 5.7200.035.451.390.000.00 TS090210 205.47 205.47 Check# 244874 Vendor: 74840 BARBARA FOWLER Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS090210 39.00 39.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 168 Form L LOCAL CHECKS Check# 244875 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2236225/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 CB083110 249133/ 1 46.30 2236253/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 CB083110 249132/ 1 126.75 2236361/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 CB083110 249129/ 1 168.66 62210232/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM083010 249010/ 1 421.86 62210233/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM083010 249012/ 1 30.86 62210234/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 CB083110 249015/ 1 89.72 62210235/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 CB083110 249011/ 1 933.81 62216616/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 CB083110 249029/ 1 2069.35 62216618/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM083010 249030/ 1 1481.29 62216619/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM083010 249045/ 1 185.16 62216620/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM083010 249031/ 1 1974.52 62216621/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM083010 249046/ 1 273.69 62216622/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 CB083110 249032/ 1 336.14 62216624/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM083010 249033/ 1 933.29 62216625/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM083010 249048/ 1 98.01 62216626/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM083010 249034/ 1 1537.64 62216627/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM083010 249049/ 1 194.30 62216628/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM083010 249035/ 1 918.01 62216629/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM083010 249050/ 1 104.00 62216630/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM083010 249036/ 1 1416.55 62216631/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM083010 249051/ 1 106.77 62216632/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM083010 249037/ 1 2571.42 62216635/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM083010 249038/ 1 1117.60 62216636/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM083010 249053/ 1 89.91 62216637/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 CB083110 249040/ 1 1829.01 62216639/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM083010 249041/ 1 3593.70 62216640/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM083010 249056/ 1 505.76 62216641/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM083010 249042/ 1 1733.79 62216642/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM083010 249057/ 1 135.03 62216643/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM083010 249043/ 1 2037.09 62216644/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 CB083110 249043/ 1 6.59 62216645/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM083010 249058/ 1 173.81 62217108/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 CB083110 249207/ 1 70.15 62223120/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM083010 249060/ 1 188.64 62223121/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM083010 249039/ 1 1185.73 62223122/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM083010 249054/ 1 94.28 62223124/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 CB083110 249233/ 1 213.28 62223125/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 CB083110 249061/ 1 1374.81 62223126/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM083010 249062/ 1 154.51 62236225/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 CB083110 249118/ 1 562.53 62236253/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 CB083110 249117/ 1 806.51 62236384/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 CB083110 249119/ 1 289.11 6223661/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 CB083110 249114/ 1 850.44 62249194/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 CB083110 249271/ 1 9470.00 62249460/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 CB083110 249178/ 1 484.15 62249509/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 CB083110 249274/ 1 26.78 62249515/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 CB083110 249194/ 1 84.30 62250271/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 CB083110 249183/ 1 803.06 62250285/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 CB083110 249199/ 1 143.29 62250330/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 CB083110 249187/ 1 766.25 62250333/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 CB083110 249202/ 1 168.76 44976.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 169 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244876 Vendor: 75883 BESSIE PARRIS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS090210 24.00 24.00 Check# 244877 Vendor: 76199 PAM FAULKNER Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS090210 43.75 43.75 Check# 244878 Vendor: 77030 KANDACE MEDFORD Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090110/001/000 SMALLWARES 5.7200.035.453.396.000.00 TS090210 18.36 090110/002/000 SMALLWARES 5.7200.035.453.346.000.00 TS090210 18.36 090110/003/000 ICE SCOOP 5.7200.035.453.348.000.00 TS090210 5.25 090110/004/000 SALAD CROOK 5.7200.035.453.396.000.00 TS090210 5.70 090110/005/000 SALAD CROOK 5.7200.035.453.326.000.00 TS090210 3.80 090110/006/000 SALAD CROOK 5.7200.035.453.000.000.00 TS090210 9.50 090110/007/000 SALAD CROOK 1.2 5.7200.035.453.326.000.00 TS090210 2.20 090110/008/000 SALAD CROOK 1.2 5.7200.035.453.000.000.00 TS090210 4.40 090110/009/000 PASTRY BRUSH 5.7200.035.453.350.000.00 TS090210 6.95 090110/010/000 PASTRY BRUSH 5.7200.035.453.000.000.00 TS090210 6.95 090110/011/000 TONGS 5.7200.035.453.349.000.00 TS090210 11.04 090110/012/000 TONGS 5.7200.035.453.324.000.00 TS090210 11.04 090110/013/000 WET FLOOR SIGN 5.7200.035.453.348.000.00 TS090210 25.90 090110/014/000 MOP BKT 5.7200.035.453.332.000.00 TS090210 62.50 090110/015/000 ICE SCOOP 5.7200.035.453.000.000.00 TS090210 1.90 090110/016/000 FOOD PAN 5.7200.035.453.000.000.00 TS090210 71.40 090110/017/000 DUSTPAN 5.7200.035.453.349.000.00 TS090210 17.30 090110/018/000 DUSTPAN 5.7200.035.453.000.000.00 TS090210 17.30 090110/019/000 ICE SCOOP 24 OZ 5.7200.035.453.000.000.00 TS090210 7.90 090110/020/000 WATER PITCHER 5.7200.035.453.396.000.00 TS090210 29.90 090110/021/000 WIRE GRATE 5.7200.035.453.378.000.00 TS090210 13.00 090110/022/000 WATER PAN 5.7200.035.453.378.000.00 TS090210 119.70 090110/023/000 TONG 9" 5.7200.035.453.378.000.00 TS090210 7.74 090110/024/000 TONGS 9" 5.7200.035.453.000.000.00 TS090210 7.74 090110/025/000 FOOD PANS 5.7200.035.453.368.000.00 TS090210 31.80 090110/026/000 FOOD PANS 6" 5.7200.035.453.368.000.00 TS090210 54.40 090110/027/000 FOOD PANS 4" 5.7200.035.453.318.000.00 TS090210 27.80 090110/028/000 FOOD PANS 4" 5.7200.035.453.000.000.00 TS090210 13.90 090110/029/000 PAN LID 5.7200.035.453.348.000.00 TS090210 49.00 090110/030/000 ICING SPATULA 5.7200.035.453.349.000.00 TS090210 4.90 090110/031/000 RUBBER SPATULA 5.7200.035.453.314.000.00 TS090210 3.70 090110/032/000 SPATULA 5.7200.035.453.350.000.00 TS090210 3.90 090110/033/000 SPOODLE 5.7200.035.453.396.000.00 TS090210 15.90 090110/034/000 SPOODLE 5.7200.035.453.314.000.00 TS090210 6.70 090110/035/000 SPOODLE 8 OZ 5.7200.035.453.314.000.00 TS090210 6.90 090110/036/000 SERVING SPOON 5.7200.035.453.378.000.00 TS090210 4.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 170 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090110/037/000 SERVING SPOON 5.7200.035.453.000.000.00 TS090210 9.40 090110/038/000 ICE CREAM DIPPER 5.7200.035.453.396.000.00 TS090210 3.95 090110/039/000 MEASURING CUP 5.7200.035.453.396.000.00 TS090210 19.90 090110/040/000 MEASURING CUP 4 QT 5.7200.035.453.364.000.00 TS090210 14.85 090110/041/000 MEASURING CUP 4 QT 5.7200.035.453.000.000.00 TS090210 14.85 090110/042/000 FUNNEL SET 5.7200.035.453.364.000.00 TS090210 6.35 090110/043/000 LID OFF OPENER 5.7200.035.453.364.000.00 TS090210 12.75 090110/044/000 LID OFF OPENER 5.7200.035.453.000.000.00 TS090210 12.75 090110/045/000 3 GALL DISPENSER 5.7200.035.453.314.000.00 TS090210 19.80 090110/046/000 3 GALL DISPENSER 5.7200.035.453.350.000.00 TS090210 19.80 090110/047/000 FOOD BSKT 5.7200.035.453.320.000.00 TS090210 39.50 090110/048/000 SQUEEZE BTL 5.7200.035.453.350.000.00 TS090210 8.04 090110/049/000 SQUEEZE BTLS 5.7200.035.453.314.000.00 TS090210 12.06 090110/050/000 SQUEEZE BTLS 5.7200.035.453.324.000.00 TS090210 12.06 090110/051/000 THERMOMETER 5.7200.035.453.396.000.00 TS090210 17.70 090110/052/000 THERMOMETER 5.7200.035.453.378.000.00 TS090210 17.70 090110/053/000 THERMOMETER 5.7200.035.453.368.000.00 TS090210 17.70 090110/054/000 THERMOMETER 5.7200.035.453.000.000.00 TS090210 47.20 090110/055/000 TONGS 5.7200.035.453.378.000.00 TS090210 18.50 090110/056/000 SQUEEGEE 5.7200.035.453.390.000.00 TS090210 12.70 090110/057/000 SQUEEGEE 5.7200.035.453.364.000.00 TS090210 12.70 090110/058/000 WOOD HANDLE 5.7200.035.453.390.000.00 TS090210 3.50 090110/059/000 WOOD HANDLE 5.7200.035.453.364.000.00 TS090210 3.50 090110/060/000 WOOD HANDLE 5.7200.035.453.000.000.00 TS090210 7.00 090110/061/000 ICE CREAM DISHER 5.7200.035.453.348.000.00 TS090210 8.95 090110/062/000 ICE CREAM DISHER 5.7200.035.453.314.000.00 TS090210 35.80 090110/063/000 ICE CREAM DISHER 3" 5.7200.035.453.000.000.00 TS090210 44.75 090110/064/000 ICE CREAM DISHER 5.7200.035.453.000.000.00 TS090210 17.90 090110/065/000 SCALE 5.7200.035.453.364.000.00 TS090210 45.90 090110/066/000 SCALE 5.7200.035.453.000.000.00 TS090210 45.90 090110/067/000 ICE CREAM DISHER 2.25" 5.7200.035.453.000.000.00 TS090210 35.80 090110/068/000 SCALE 5.7200.035.453.318.000.00 TS090210 45.90 090110/069/000 SCALES 5.7200.035.453.364.000.00 TS090210 45.90 090110/070/000 PIZZA BOX 5.7200.035.453.346.000.00 TS090210 297.00 090110/071/000 PIZZA BOX 5.7200.035.453.396.000.00 TS090210 297.00 090110/072/000 PITCHER 5.7200.035.453.314.000.00 TS090210 5.55 090110/073/000 PITCHERS 5.7200.035.453.000.000.00 TS090210 5.55 090110/074/000 WALCO TEASPOONS 5.7200.035.453.368.000.00 TS090210 43.50 090110/075/000 FORKS 5.7200.035.453.364.000.00 TS090210 6.45 090110/076/000 FORKS 5.7200.035.453.368.000.00 TS090210 70.95 090110/077/000 CLEANING BRUSH 5.7200.035.453.346.000.00 TS090210 3.85 090110/078/000 WRK TABLE 5.7200.035.453.348.000.00 TS090210 104.00 090110/079/000 WORK TABLE 5.7200.035.453.348.000.00 TS090210 167.00 090110/080/000 OPEN SIGN 5.7200.035.453.346.000.00 TS090210 49.50 2450.84 Check# 244879 Vendor: 77376 JENIFER ROGERS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS090210 32.00 32.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 171 Form L LOCAL CHECKS Check# 244880 Vendor: 77377 PAM MANN Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEK REIM 5.7200.035.332.000.000.00 TS090210 22.50 22.50 Check# 244881 Vendor: 77587 JANET BROOKS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS090210 52.75 52.75 Check# 244882 Vendor: 79035 JOHNSTONE SUPPLY - ASHEVILLE Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 549079/001/000 CONTACTOR 5.7200.035.422.349.000.00 TS090210 34.00 34.00 Check# 244883 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9994615/001/000 COPIER 5.7200.035.411.000.000.00 TS090210 297.32 297.32 Check# 244884 Vendor: 80586 GINGER MOORE Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS090210 29.50 29.50 Check# 244885 Vendor: 80879 TRIDENT BEVERAGE Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 05736 5.7200.035.451.318.000.00 TS090210 172.00 172.00 Check# 244886 Vendor: 80991 SHERRIE KILBY Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS090210 79.00 79.00 Check# 244887 Vendor: 82062 ALISON FRANCIS Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 MANAGERS TRAINING 5.7200.035.332.000.000.00 TS090210 86.52 082310/002/000 TRAVEK REIM 5.7200.035.332.000.000.00 TS090210 260.00 082310/003/000 MATERIAL REIMB 5.7200.035.411.324.000.00 TS090210 21.44 082310/004/000 MATERIALS REIMB 5.7200.035.411.368.000.00 TS090210 21.45 082310/005/000 MATERIAL REIMB -CLINGS 5.7200.035.411.324.000.00 TS090210 59.61 082310/006/000 MATERIAL REIMB -CLINGS 5.7200.035.411.368.000.00 TS090210 56.92 082310/007/000 MATERIAL-BALLOON CD REIMB 5.7200.035.411.324.000.00 TS090210 74.79 082310/008/000 MATERIAL-BALLOON CD REIMB 5.7200.035.411.368.000.00 TS090210 74.79 082310/009/000 ROLLING FOOD CART FF&VP 5.7200.035.461.324.000.00 TS090210 121.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 172 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/010/000 ROLLING FOOD CART FF&VP 5.7200.035.461.368.000.00 TS090210 121.34 898.20 Check# 244888 Vendor: 82129 SKYLAND DISTRIBUTING CO. Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 312444 5.7200.035.451.349.000.00 TS090210 58.50 082310/002/000 312443 5.7200.035.451.320.000.00 TS090210 85.80 082310/003/000 312441 5.7200.035.451.368.000.00 TS090210 43.40 082310/004/000 312440 5.7200.035.451.364.000.00 TS090210 38.40 082310/005/000 312442 5.7200.035.451.332.000.00 TS090210 58.50 082310/006/000 315066 5.7200.035.451.396.000.00 TS090210 46.80 331.40 Check# 244889 Vendor: 82628 JANET GIBSON Date: 9/08/10 Batch:APCHK-0048 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082310/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS090210 22.00 22.00 Check# 244890 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169352/001/000 PARTS 2.6580.003.422.000.000.00 BML9210 2842/ 1 183.49 169605/001/000 PARTS 2.6580.003.422.000.000.00 BML9210 2842/ 1 231.65 169605/002/000 PARTS 2.6580.003.422.000.000.00 BML9210 2842/ 1 80.76 495.90 Check# 244891 Vendor: 5213 TOWN OF CANTON Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210TCANT/001/000 CMS 2.6530.003.323.320.000.00 BML9210 46.50 9210TCANT/002/000 CMS 2.6530.003.323.320.000.00 BML9210 66.00 9210TCANT/003/000 CMS BALLFIELD 2.6530.003.323.320.000.00 BML9210 17.25 9210TCANT/004/000 CMS BAND 2.6530.003.323.320.000.00 BML9210 17.25 9210TCANT/005/000 MEADOWBROOK 2.6530.003.323.364.000.00 BML9210 285.37 9210TCANT/006/000 N.CANTON 2.6530.003.323.368.000.00 BML9210 231.75 9210TCANT/007/000 PHS STADIUM 2.6530.003.323.378.000.00 BML9210 394.25 9210TCANT/008/000 PHS STADIUM 2.6530.003.323.378.000.00 BML9210 17.25 9210TCANT/009/000 PHS 2.6530.003.323.378.000.00 BML9210 514.50 9210TCANT/010/000 PHS BUS LOT 2.6530.003.323.378.000.00 BML9210 11.50 9210TCANT/011/000 PHS SPRINKLE SYS. 2.6530.003.323.378.000.00 BML9210 174.00 9210TCANT/012/000 PHS LAWN HYDRANT 2.6530.003.323.378.000.00 BML9210 11.50 9210TCANT/013/000 PHS GIRLS SOFTBALL FLD. 2.6530.003.323.378.000.00 BML9210 17.25 1804.37 Check# 244892 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210PE/001/000 HAZELWOOD 2.6530.003.321.348.000.00 BML9210 7097.79 9710PE/001/000 MEADOWBROOK PRIMARY 2.6530.003.321.364.000.00 BML9710 6860.23 13958.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 173 Form L LOCAL CHECKS Check# 244893 Vendor: 6309 TOWN OF CLYDE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210TCL/001/000 CHHS BIG GYM 2.6530.003.323.326.000.00 BML9210 78.57 9210TCL/002/000 CHHS 2.6530.003.323.326.000.00 BML9210 64.06 9210TCL/003/000 CLYDE EL. 2.6530.003.323.328.000.00 BML9210 270.94 9210TCL/004/000 ED.CTR-NEW 2" METER 2.6530.003.323.000.242.00 BML9210 35.98 449.55 Check# 244894 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 201648/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2832/ 1 79.54 79.54 Check# 244895 Vendor: 11501 REXEL Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S100211842.001/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2829/ 1 7.21 7.21 Check# 244896 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-245991/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 96.23 0360-246022/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 79.49 0360-246053/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 105.18 0360-246090/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 55.46 0360-246092/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 173.47 0360-246109/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 96.50 0360-246130/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 22.19 0360-246166/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9210 2835/ 1 17.27 645.79 Check# 244897 Vendor: 17305 GRAYBAR Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 949349662/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2836/ 1 56.51 56.51 Check# 244898 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2010/TD19/001/000 CHILD NT.TRANS.REFUND 5.7200.035.422.000.000.00 BML9210 69.90 JULY2010/TD19/002/000 CHILD NT.TRANS.REFUND 5.7200.035.423.000.000.00 BML9210 597.42 667.32 Check# 244899 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210HEMC/001/000 MNT.STORAGE-OLD LANDFILL 2.6530.003.321.000.000.00 BML9210 89.00 9210HEMC/002/000 SHOP 2.6530.003.321.000.000.00 BML9210 80.00 9210HEMC/003/000 SFS WHOUSE/TEMP 2.6530.003.321.000.000.00 BML9210 416.00 9210HEMC/004/000 RIVERBAND NB FLASHER 2.6530.003.321.332.000.00 BML9210 21.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 174 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210HEMC/005/000 RIVERBEND SEPTIC PUMP 2.6530.003.321.332.000.00 BML9210 29.00 9210HEMC/006/000 RIVERBEND 2.6530.003.321.332.000.00 BML9210 4233.00 9210HEMC/007/000 RIVERBEND SB FLASHER 2.6530.003.321.332.000.00 BML9210 21.00 4889.00 Check# 244900 Vendor: 18256 APAC, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000163581/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2841/ 1 134.38 134.38 Check# 244901 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09360/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 6.29 12307/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 54.79 25167/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 2.20 27018/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 9.69 27126A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 151.89 27236A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 43.90 27910/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 106.92 27943/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 23.72 32069/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 25.65 32383/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 24.59 34030/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 114.92 34045/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 18.67 34070A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 104.54 34125A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 4.26 34278A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 13.76 34462/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 74.11 34497/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 9.16 34985/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 47.35 34998/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 3.41 47191/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 37.75 47520A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2837/ 1 18.48 896.05 Check# 244902 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210MVSD/001/000 JON.VALLEY 2.6530.003.323.349.000.00 BML9210 263.87 263.87 Check# 244903 Vendor: 35288 NC DEPT. OF LABOR Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10217151/001/000 ELEVATOR INSP 2.6580.003.325.000.300.00 BML9210 2833/ 1 175.00 175.00 Check# 244904 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1644767/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9710 124.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 175 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1646058/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9710 124.06 1647320/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9710 124.06 1648581/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9710 124.06 1648583/001/000 MAINTENANCE-UNIFORMS 2.6580.003.327.000.000.00 BML9210 251.45 1649857/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9710 124.06 1649859/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML9710 244.42 1116.17 Check# 244905 Vendor: 43602 QUILL CORPORATION Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7520749/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML9210 2705/ 1 269.95 269.95 Check# 244906 Vendor: 44638 RELIABLE OFFICE SUPPLIES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YKH29900/001/000 CALENDAR-S.NIX 2.6610.003.411.000.000.00 BML9210 19.42 19.42 Check# 244907 Vendor: 48011 PATRICK SMATHERS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210PS/001/000 SEPT. 2010 2.6920.002.319.000.000.00 BML9210 600.00 600.00 Check# 244908 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210THS/001/000 GRADUATION EXPENSES 2.5400.005.411.000.282.00 BML9210 2590.29 2590.29 Check# 244909 Vendor: 57215 MSC WATERWORKS ASHEVILLE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2657742/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2848/ 1 574.56 574.56 Check# 244910 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210 TWAY/001/000 HAZ.KG BLDG 2.6530.003.323.348.000.00 BML9210 203.75 9210 TWAY/002/000 HAZ LUNCHROOM 2.6530.003.323.348.000.00 BML9210 159.22 9210 TWAY/003/000 HAZ 1ST.GR.BLDG 2.6530.003.323.348.000.00 BML9210 19.28 9210 TWAY/004/000 WMS NEW BLDG. 2.6530.003.323.396.000.00 BML9210 64.18 9210 TWAY/005/000 WMS NEW BLDG. 2.6530.003.321.396.000.00 BML9210 4205.61 9210 TWAY/006/000 WMS 2.6530.003.323.396.000.00 BML9210 31.51 9210 TWAY/007/000 WMS 2.6530.003.321.396.000.00 BML9210 1206.90 9210 TWAY/008/000 WMS 2.6530.003.323.396.000.00 BML9210 319.60 9210 TWAY/009/000 WMS 2.6530.003.321.396.000.00 BML9210 1840.52 9210 TWAY/010/000 WMS LUNCHROOM 2.6530.003.323.396.000.00 BML9210 132.49 9210 TWAY/011/000 WMS LUNCHROOM 2.6530.003.321.396.000.00 BML9210 2923.95 9210 TWAY/012/000 WMS BAND ROOM 2.6530.003.323.396.000.00 BML9210 25.57 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 176 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210 TWAY/013/000 WMS BAND ROOM 2.6530.003.321.396.000.00 BML9210 433.22 9210 TWAY/014/000 CENTRAL EL. 2.6530.003.323.324.000.00 BML9210 135.46 9210 TWAY/015/000 CENTRAL EL. 2.6530.003.321.324.000.00 BML9210 3830.94 9210 TWAY/016/000 CENTRAL EL. 2.6530.003.321.324.000.00 BML9210 365.85 15898.05 Check# 244911 Vendor: 71122 KYLE LEDFORD Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710KL/001/000 LOCAL TR. THRU 8-31 2.6301.303.332.000.000.00 BML9710 174.00 174.00 Check# 244912 Vendor: 73013 NCS PEARSON,INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3517137/001/000 ANSWER SHEETS 2.5260.034.411.000.000.00 BML9710 215.52 215.52 Check# 244913 Vendor: 73261 VERIZON WIRELESS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6465405895/001/000 WIRELESS ITC 2.6400.806.326.000.000.00 BML9210 2839/ 1 76.04 6465412687/001/000 AFTER HRS.CELL 2.5840.444.341.396.000.00 BML9210 46.05 6465413901/001/000 WIRELESS ALC 2.5310.419.341.000.000.00 BML9210 2863/ 1 114.15 6465415261/001/000 BROADBAND MOBLIE-MAINT. 2.6580.003.422.000.000.00 BML9210 2827/ 1 38.01 274.25 Check# 244914 Vendor: 73609 NC AEYC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-024/001/000 REGISTRATION 2.5340.413.411.000.600.00 BML9710 2875/ 1 180.00 180.00 Check# 244915 Vendor: 74959 HIGH NOON BOOKS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 146420/001/000 SUPPLIES 2.5210.305.411.328.000.00 BML9210 2865/ 1 217.80 217.80 Check# 244916 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210USPS/001/000 SEPT. 2010 2.6940.002.342.000.000.00 BML9210 600.00 600.00 Check# 244917 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 233587/001/000 TOOLS 2.6580.003.422.000.000.00 BML9210 2834/ 1 21.55- 5152025726/001/000 TOOLS 2.6580.003.422.000.000.00 BML9210 2834/ 1 467.28 5153233587/001/000 TOOLS 2.6580.003.422.000.000.00 BML9210 2834/ 1 290.91 736.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 177 Form L LOCAL CHECKS Check# 244918 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140918466/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML9210 2826/ 1 47.63 3141106518/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML9210 2861/ 1 30.75 3141149224/001/000 C.O. 2.5260.034.411.000.000.00 BML9210 100.86 3141181775/001/000 C.O. 2.5110.805.411.000.236.00 BML9210 46.14 3141203848/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML9710 2887/ 1 304.63 530.01 Check# 244919 Vendor: 75438 ENVIRONMENTAL, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 864559/001/000 WASTEWATER 2.6580.003.325.000.302.00 BML9210 2846/ 1 1025.00 864560/001/000 WASTEWATER 2.6580.003.325.000.302.00 BML9210 2846/ 1 525.00 864623/001/000 WASTEWATER 2.6580.003.325.000.302.00 BML9210 2846/ 1 1220.00 2770.00 Check# 244920 Vendor: 75457 SHARON KING HUGHES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710SKH/001/000 LOCAL TR. THRU 8-31 2.6400.806.332.000.000.00 BML9710 70.30 70.30 Check# 244921 Vendor: 75789 SUSAN EVANS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710SE/001/000 LOCAL TR.THRU 8-19 2.6400.806.332.000.000.00 BML9710 15.20 15.20 Check# 244922 Vendor: 76019 STAPLES BUSINESS ADVANTAGE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3141203849/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML9210 2840/ 1 62.22 62.22 Check# 244923 Vendor: 76267 RIVERVIEW FARM & GARDEN Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60237/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2830/ 1 92.72 92.72 Check# 244924 Vendor: 77200 AMANDA ROBINSON Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210AR/001/000 LOCAL TR. THRU 9-1 2.6610.003.332.000.000.00 BML9210 13.15 13.15 Check# 244925 Vendor: 77474 JAN NESBITT Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710JN/001/000 AIG MATLS. 2.5260.034.411.000.000.00 BML9710 312.69 312.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 178 Form L LOCAL CHECKS Check# 244926 Vendor: 78636 BRITTANY SUPPLY INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45154/001/000 KCL 518 2.6540.003.411.820.000.00 BML9210 151/ 1 3897.22 3897.22 Check# 244927 Vendor: 79000 DELTA MEDICAL SYSTEMS INC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV115582/001/000 KCL 519 2.6540.003.411.820.000.00 BML9210 152/ 1 513.00 513.00 Check# 244928 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4141140810/001/000 JWL-016 2.5110.805.411.000.253.00 BML9210 165/ 1 61.98 61.98 Check# 244929 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 417887/001/000 ITCL-124 2.6400.806.411.000.000.00 BML9710 90/ 1 494.64 418229/001/000 ITCL-0804101TB 2.6400.806.411.000.000.00 BML9710 107/ 1 754.93 1249.57 Check# 244930 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10000979/001/000 COPIER 2.6400.806.326.000.000.00 BML9210 2838/ 1 385.79 9984951/001/000 SAVIN COPIER-ITC 2.5210.032.327.000.000.00 BML9210 147.44 533.23 Check# 244931 Vendor: 79375 IMAGE SOLUTIONS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV13350/001/000 COPIER 2.6400.806.326.000.000.00 BML9710 2874/ 1 0.91 INV13500/001/000 SERVICES 2.6400.806.326.000.000.00 BML9710 2873/ 1 251.86 INV14984/001/000 SERVICES 2.6400.806.326.000.000.00 BML9710 2873/ 1 251.86 INV14985/001/000 COPIER 2.6400.806.326.000.000.00 BML9710 2874/ 1 6.48 511.11 Check# 244932 Vendor: 79648 TUCKER MATERIALS, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3246853-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2828/ 1 150.85 150.85 Check# 244933 Vendor: 79719 MANPOWER Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20796727/001/000 SERVICES 2.5310.303.311.000.000.00 BML9210 2864/ 1 246.00 20796727/002/000 SERVICES 2.5310.341.311.000.102.00 BML9210 2864/ 1 549.24 795.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 179 Form L LOCAL CHECKS Check# 244934 Vendor: 79743 PCI EDUCATIONAL PUB CO Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV782353/001/000 LSL410 2.5210.032.411.396.000.00 BML9210 145/ 1 397.38 397.38 Check# 244935 Vendor: 80181 JAMES WILLIAMS SMATHERS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210JWS/001/000 SEPT. 2010 2.6500.834.381.000.000.00 BML9210 3534.48 9210JWS/002/000 SEPT. 2010 2.6500.834.382.000.000.00 BML9210 95.20 3629.68 Check# 244936 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210HCFD/001/000 BMLL-8 2.5850.827.311.000.000.00 BML9210 24/ 1 11826.24 11826.24 Check# 244937 Vendor: 80216 PIEDMONT PLASTICS, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24123639/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2845/ 1 361.41 361.41 Check# 244938 Vendor: 80271 WEB-DON, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF00231720-001/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2849/ 1 165.78 PF00234073-001/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9210 2849/ 1 79.53 245.31 Check# 244939 Vendor: 80514 MIKE'S HEATING & COOLING Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43770/001/000 COMP.REPLACE/JV-BALANCE 2.2011.000.000.000.000.00 BML9710 11988.43 11988.43 Check# 244940 Vendor: 80979 CHAMPION SUPPLY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I54088/001/000 REPAIR 2.6540.003.422.000.000.00 BML9710 2876/ 1 113.40 113.40 Check# 244941 Vendor: 81014 MATCO TOOLS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81703/001/000 TOOLS 2.6580.003.422.000.000.00 BML9210 2847/ 1 53.31 53.31 Check# 244942 Vendor: 81208 KATHRYN GIBSON Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710KG/001/000 LOCAL TR. THRU 8-31 2.6400.806.332.000.000.00 BML9710 82.40 82.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 180 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244943 Vendor: 81216 FIBER.COM Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19082010-5943-1/001/000 PARTS 2.6400.806.422.000.000.00 BML9210 2933/ 1 361.49 361.49 Check# 244944 Vendor: 81527 CONSTRUCTIVE PLAYTHINGS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5112253700/001/000 JWL-013 2.5340.413.411.000.600.00 BML9210 141/ 1 21.59 21.59 Check# 244945 Vendor: 81577 PRICE BERRYHILL Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710PB/001/000 LOCAL TR. THRU 8-27 2.6400.806.332.000.000.00 BML9710 68.45 68.45 Check# 244946 Vendor: 81631 HENSON WASTE DISPOSAL Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6327/001/000 BMLL-7 2.6540.003.311.000.000.00 BML9210 23/ 1 4370.00 4370.00 Check# 244947 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 390583-0/001/000 BMLL-12 2.6610.003.411.000.000.00 BML9710 182/ 1 10.54 390583-1/001/000 BMLL-12 2.6610.003.411.000.000.00 BML9710 182/ 1 138.97 149.51 Check# 244948 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 907990/001/000 ITCL-818101 2.6810.806.418.000.000.00 BML9210 154/ 1 6531.84 907990/002/000 ITCL-818101 2.6810.806.418.000.000.00 BML9210 154/ 1 3381.30 907991/001/000 ITCL-0818102 2.6400.806.418.000.000.00 BML9210 155/ 1 518.40 907991/002/000 ITCL-0818102 2.6400.806.418.000.000.00 BML9210 155/ 1 449.00 10880.54 Check# 244949 Vendor: 82130 THE RENTAL YARD Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5736/001/000 RENTAL 2.6580.003.422.000.000.00 BML9210 2831/ 1 189.00 5736/002/000 RENTAL 2.6580.003.422.000.000.00 BML9210 2831/ 1 8.00 197.00 Check# 244950 Vendor: 82207 ZACK NICHOLSON Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710ZN/001/000 LOCAL TR. THRU 9-3 2.5210.032.332.000.201.00 BML9710 78.23 78.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 181 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 244951 Vendor: 82355 BROOKELY NICHOLSON Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710BN/001/000 LOCAL TR. THRU 8-26 2.5310.419.332.000.000.00 BML9710 73.75 73.75 Check# 244952 Vendor: 82394 JAY HARDWIG Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710JH/001/000 REIMBURSEMENT 2.5210.032.312.350.000.00 BML9710 1718.80 1718.80 Check# 244953 Vendor: 82409 BEN EARLY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710BE/001/000 LOCAL TR. THRU 8-31 2.6400.806.332.000.000.00 BML9710 64.80 64.80 Check# 244954 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92129021/001/000 LSL411 2.5210.032.418.440.000.00 BML9210 147/ 1 163.01 92129022/001/000 KKL TRACY PROGRAM FOR MIN 2.6940.812.411.000.000.00 BML9210 153/ 1 54.33 217.34 Check# 244955 Vendor: 3017 BETHEL ELEMENTARY Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010BES/001/000 LOCAL AIG FUNDS 2.5260.034.411.000.000.00 BMLS91010 500.00 500.00 Check# 244956 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010CMS/001/000 LOCAL AIG FUNDS 2.5260.034.411.000.000.00 BMLS91010 1000.00 1000.00 Check# 244957 Vendor: 5604 CENTRAL ELEMENTARY Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010CES/001/000 LOCAL AIG FUNDS 2.5260.034.411.000.000.00 BMLS91010 500.00 500.00 Check# 244958 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010CL/001/000 LOCAL AIG FUNDS 2.5260.034.411.000.000.00 BMLS91010 500.00 500.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 182 Form L LOCAL CHECKS Check# 244959 Vendor: 13814 FIRST CITIZENS BANK Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010FCB/001/000 CERTIFIED CHECK 4.9031.077.512.364.000.00 BMLS91010 50522.23 50522.23 Check# 244960 Vendor: 18293 HAYWOOD COUNTY MRF Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 897687/001/000 DUMP FEE 2.6580.003.422.000.000.00 BMLS91010 2896/ 1 8.00 8.00 Check# 244961 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010JUN/001/000 LOCAL AIG FUNDS 2.5260.034.411.000.000.00 BMLS91010 500.00 500.00 Check# 244962 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010WMS/001/000 LOCAL AIG FUNDS 2.5260.034.411.000.000.00 BMLS91010 1000.00 1000.00 Check# 244963 Vendor: 57214 POSTMASTER Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010PM/001/000 BULK MAIL 2.6940.002.342.000.000.00 BMLS91010 750.00 750.00 Check# 244964 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1703205/001/000 PARTS 2.6580.003.422.000.000.00 BMLS91010 2897/ 1 93.95 93.95 Check# 244965 Vendor: 71122 KYLE LEDFORD Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-103/001/000 SERVICES 2.5310.303.311.000.000.00 BMLS91010 2921/ 1 71.95 71.95 Check# 244966 Vendor: 72325 WRESA Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-025/001/000 REGISTRATIONS 2.5110.805.411.000.231.00 BMLS91010 2928/ 1 140.00 140.00 Check# 244967 Vendor: 72325 WRESA Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-028/001/000 REGISTRATION 2.5110.805.411.000.231.00 BMLS91010 2966/ 1 35.00 35.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 183 Form L LOCAL CHECKS Check# 244968 Vendor: 79719 MANPOWER Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20845888/001/000 SERVICES 2.5310.303.311.000.000.00 BMLS91010 2922/ 1 847.84 20845888/002/000 SERVICES 2.5310.341.311.000.102.00 BMLS91010 2922/ 1 205.77 20845888/003/000 SERVICES 2.5310.342.311.000.000.00 BMLS91010 2922/ 1 104.32 1157.93 Check# 244969 Vendor: 79999 DISH NETWORK Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL 113/001/000 DISH 2.6580.003.422.000.000.00 BMLS91010 2889/ 1 93.54 93.54 Check# 244970 Vendor: 80288 CUSTOM WINDOW TINTING Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 302/001/000 WINDOW TINT 2.6580.003.422.000.000.00 BMLS91010 2903/ 1 1200.00 1200.00 Check# 244971 Vendor: 81681 CAROLINE WILLIAMSON Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-104/001/000 FOOD 2.5310.303.459.000.000.00 BMLS91010 2920/ 1 37.40 YWIA-104/002/000 FOOD 2.5310.303.312.000.000.00 BMLS91010 2920/ 1 8.80 46.20 Check# 244972 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-008/001/000 FOOD 2.5310.419.459.000.000.00 BMLS91010 2923/ 1 143.93 DOP-008/002/000 FOOD 2.5310.419.411.000.000.00 BMLS91010 2923/ 1 61.98 DOP-008/003/000 FOOD 2.5310.419.331.000.000.00 BMLS91010 2923/ 1 78.25 284.16 Check# 244973 Vendor: 82615 AMERICAN VISUAL DISPLAY Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0004057-IN/001/000 WHITE BOARDS 2.6540.003.529.000.000.00 BMLS91010 2919/ 1 342.66 342.66 Check# 244974 Vendor: 72325 WRESA Date: 9/13/10 Batch:APCHK-0051 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-028A/001/000 REGISTRATION-CHRIS RAY 2.5110.805.411.000.231.00 BML91310 2968/ 1 35.00 35.00 Check# 244975 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 GREASE BUSTER 5.7200.035.422.318.000.00 TS091410 68.91 68.91 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 184 Form L LOCAL CHECKS Check# 244976 Vendor: 5284 SIMPLEXGRINNELL Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65839217/001/000 SUPPRESION 5.7200.035.326.326.000.00 TS091410 185.62 65839218/001/000 SUPPRESION 5.7200.035.326.328.000.00 TS091410 211.54 65839235/001/000 SUPPRESION 5.7200.035.326.348.000.00 TS091410 218.02 65839236/001/000 SUPPRESION 5.7200.035.326.350.000.00 TS091410 185.08 65839237/001/000 SUPPRESION 5.7200.035.326.378.000.00 TS091410 184.54 65839238/001/000 SUPPRESION 5.7200.035.326.396.000.00 TS091410 204.52 65839239/001/000 SUPPRESION 5.7200.035.326.364.000.00 TS091410 224.50 65839240/001/000 SUPPRESION 5.7200.035.326.324.000.00 TS091410 138.64 65840538/001/000 SUPPRESION 5.7200.035.326.349.000.00 TS091410 211.54 65840539/001/000 SUPPRESION 5.7200.035.326.390.000.00 TS091410 184.54 65849470/001/000 SUPPRESION 5.7200.035.326.320.000.00 TS091410 191.56 65849471/001/000 SUPPRESION 5.7200.035.326.318.000.00 TS091410 204.52 65849472/001/000 SUPPRESION 5.7200.035.326.368.000.00 TS091410 194.80 65849473/001/000 SUPPRESION 5.7200.035.326.314.000.00 TS091410 218.02 65850198/001/000 SUPPRESION 5.7200.035.326.332.000.00 TS091410 182.38 2939.82 Check# 244977 Vendor: 5938 CHRISTOPHER FARMS Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 128672 5.7200.035.451.348.000.00 TS091410 15.00 091410/002/000 129131 5.7200.035.451.368.000.00 TS091410 34.00 091410/003/000 129132 5.7200.035.451.324.000.00 TS091410 15.00 091410/004/000 128479 5.7200.035.451.348.000.00 TS091410 20.00 091410/005/000 125749 5.7200.035.451.350.000.00 TS091410 5.00 091410/006/000 128647-BLK PLUMS 5.7200.035.451.324.324.00 TS091410 168.00 128333/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM090810 249143/ 1 332.00 128334/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM090810 249144/ 1 116.00 128335/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM090810 249145/ 1 117.00 128336/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM090810 249146/ 1 99.00 128337/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM090810 249147/ 1 31.25 128338/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM090810 249148/ 1 156.50 128339/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM090810 249166/ 1 200.25 128340/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM090810 249150/ 1 198.00 128341/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM090810 249151/ 1 227.00 128342/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM090810 249152/ 1 114.25 128343/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM090810 249153/ 1 272.00 128344/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM090810 249154/ 1 106.25 128345/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM090810 249155/ 1 171.00 128346/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM090810 249149/ 1 26.00 128347/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM090810 249156/ 1 233.00 128348/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM090810 249157/ 1 196.00 2852.50 Check# 244978 Vendor: 8603 C C DICKSON CO. Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 15569475 5.7200.035.422.320.000.00 TS091410 0.00 091410/002/000 15575097 5.7200.035.422.318.000.00 TS091410 0.00 091410/003/000 15611984 5.7200.035.422.000.000.00 TS091410 0.00 091410/004/000 15612534 5.7200.035.422.350.000.00 TS091410 0.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 185 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/005/000 DOOR CLOSER 5.7200.035.422.348.000.00 TS091410 385.54 385.54 Check# 244979 Vendor: 30006 LOWE'S Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 11617 5.7200.035.422.350.000.00 TS091410 7.54 7.54 Check# 244980 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 44225105 5.7200.035.451.314.000.00 TS091410 19.20 091410/002/000 44225107 5.7200.035.451.318.000.00 TS091410 223.68 091410/003/000 44225002 5.7200.035.451.320.000.00 TS091410 304.80 091410/004/000 44224610 5.7200.035.451.346.000.00 TS091410 210.84 091410/005/000 44025111 5.7200.035.451.349.000.00 TS091410 59.52 091410/006/000 44225003 5.7200.035.451.378.000.00 TS091410 880.32 091410/007/000 44025104 5.7200.035.451.332.000.00 TS091410 44.64 091410/008/000 44225012 5.7200.035.451.390.000.00 TS091410 578.16 091410/009/000 44225207 5.7200.035.451.390.000.00 TS091410 225.36 091410/010/000 44224507 5.7200.035.451.390.000.00 TS091410 332.16 091410/011/000 44025004 5.7200.035.451.396.000.00 TS091410 654.72 3533.40 Check# 244981 Vendor: 41404 PET DAIRY Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 08055248 5.7200.035.451.314.000.00 TS091410 121.37 091410/002/000 08055286 5.7200.035.451.314.000.00 TS091410 121.37 091410/003/000 08055354 5.7200.035.451.314.000.00 TS091410 132.44 091410/004/000 08055394 5.7200.035.451.314.000.00 TS091410 110.35 091410/005/000 08055432 5.7200.035.451.314.000.00 TS091410 166.77 091410/006/000 08055470 5.7200.035.451.314.000.00 TS091410 121.42 091410/007/000 08055213 5.7200.035.451.318.000.00 TS091410 55.48 091410/008/000 08055249 5.7200.035.451.318.000.00 TS091410 44.13 091410/009/000 08055285 5.7200.035.451.318.000.00 TS091410 66.22 091410/010/000 08055355 5.7200.035.451.318.000.00 TS091410 72.39 091410/011/000 08055393 5.7200.035.451.318.000.00 TS091410 55.20 091410/012/000 08055433 5.7200.035.451.318.000.00 TS091410 55.13 091410/013/000 08055471 5.7200.035.451.318.000.00 TS091410 44.18 091410/014/000 08055366 5.7200.035.451.320.000.00 TS091410 60.89 091410/015/000 08055367 5.7200.035.451.320.000.00 TS091410 10.51 091410/016/000 08055408 5.7200.035.451.320.000.00 TS091410 55.20 091410/017/000 08055445 5.7200.035.451.320.000.00 TS091410 176.99 091410/018/000 08055227 5.7200.035.451.320.000.00 TS091410 77.24 091410/019/000 08055261 5.7200.035.451.320.000.00 TS091410 166.02 091410/020/000 08231713 5.7200.035.451.324.000.00 TS091410 88.36 091410/021/000 08231740 5.7200.035.451.324.000.00 TS091410 66.27 091410/022/000 08231805 5.7200.035.451.324.000.00 TS091410 67.36 091410/023/000 08231832 5.7200.035.451.324.000.00 TS091410 98.82 091410/024/000 08231851 5.7200.035.451.324.000.00 TS091410 55.25 091410/025/000 08231881 5.7200.035.451.324.000.00 TS091410 67.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 186 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/026/000 08055381 5.7200.035.451.326.000.00 TS091410 98.68 091410/027/000 08055338 5.7200.035.451.328.000.00 TS091410 154.86 091410/028/000 08055397 5.7200.035.451.328.000.00 TS091410 110.87 091410/029/000 08055443 5.7200.035.451.328.000.00 TS091410 133.33 091410/030/000 08055460 5.7200.035.451.328.000.00 TS091410 143.93 091410/031/000 08055259 5.7200.035.451.328.000.00 TS091410 121.28 091410/032/000 08055298 5.7200.035.451.328.000.00 TS091410 144.35 091410/033/000 08231714 5.7200.035.451.348.000.00 TS091410 176.11 091410/034/000 08231739 5.7200.035.451.348.000.00 TS091410 122.31 091410/035/000 08231803 5.7200.035.451.348.000.00 TS091410 99.38 091410/036/000 08231831 5.7200.035.451.348.000.00 TS091410 138.74 091410/037/000 08231854 5.7200.035.451.348.000.00 TS091410 1.64 091410/038/000 08231853 5.7200.035.451.348.000.00 TS091410 95.22 091410/039/000 08231880 5.7200.035.451.348.000.00 TS091410 99.71 091410/040/000 08055276 5.7200.035.451.346.000.00 TS091410 89.25 091410/041/000 08055383 5.7200.035.451.346.000.00 TS091410 48.68 091410/042/000 08055461 5.7200.035.451.346.000.00 TS091410 84.08 091410/043/000 08231690 5.7200.035.451.349.000.00 TS091410 143.05 091410/044/000 08231712 5.7200.035.451.349.000.00 TS091410 162.77 091410/045/000 08231808 5.7200.035.451.349.000.00 TS091410 159.29 091410/046/000 08231866 5.7200.035.451.349.000.00 TS091410 166.03 091410/047/000 08231839 5.7200.035.451.349.000.00 TS091410 146.33 091410/048/000 08055243 5.7200.035.451.350.000.00 TS091410 77.66 091410/049/000 08055278 5.7200.035.451.350.000.00 TS091410 44.13 091410/050/000 08055347 5.7200.035.451.350.000.00 TS091410 99.72 091410/051/000 08055387 5.7200.035.451.350.000.00 TS091410 55.15 091410/052/000 08055425 5.7200.035.451.350.000.00 TS091410 67.86 091410/053/000 08055463 5.7200.035.451.350.000.00 TS091410 44.13 091410/054/000 08055247 5.7200.035.451.364.000.00 TS091410 100.41 091410/055/000 08055287 5.7200.035.451.364.000.00 TS091410 101.44 091410/056/000 08055369 5.7200.035.451.364.000.00 TS091410 121.89 091410/057/000 08055396 5.7200.035.451.364.000.00 TS091410 110.36 091410/058/000 08055447 5.7200.035.451.364.000.00 TS091410 91.59 091410/059/000 08055469 5.7200.035.451.364.000.00 TS091410 100.27 091410/060/000 08055260 5.7200.035.451.368.000.00 TS091410 144.36 091410/061/000 08055300 5.7200.035.451.368.000.00 TS091410 99.33 091410/062/000 08055336 5.7200.035.451.368.000.00 TS091410 152.44 091410/063/000 08055410 5.7200.035.451.368.000.00 TS091410 110.31 091410/064/000 08055444 5.7200.035.451.368.000.00 TS091410 119.50 091410/065/000 08055228 5.7200.035.451.378.000.00 TS091410 130.09 091410/066/000 08055262 5.7200.035.451.378.000.00 TS091410 122.35 091410/067/000 08055299 5.7200.035.451.378.000.00 TS091410 88.73 091410/068/000 08055368 5.7200.035.451.378.000.00 TS091410 111.70 091410/069/000 08055409 5.7200.035.451.378.000.00 TS091410 161.11 091410/070/000 08055446 5.7200.035.451.378.000.00 TS091410 121.89 091410/071/000 08055484 5.7200.035.451.378.000.00 TS091410 9.59 091410/072/000 08055483 5.7200.035.451.378.000.00 TS091410 117.98 091410/073/000 08055384 5.7200.035.451.332.000.00 TS091410 43.62 091410/074/000 08055364 5.7200.035.451.332.000.00 TS091410 66.69 091410/075/000 08055424 5.7200.035.451.332.000.00 TS091410 88.31 091410/076/000 08055365 5.7200.035.451.332.000.00 TS091410 181.80 091410/077/000 08055365 5.7200.035.451.390.000.00 TS091410 181.80 091410/078/000 08055406 5.7200.035.451.390.000.00 TS091410 147.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 187 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/079/000 08055442 5.7200.035.451.390.000.00 TS091410 156.52 091410/080/000 08055480 5.7200.035.451.390.000.00 TS091410 0.56 091410/081/000 08055479 5.7200.035.451.390.000.00 TS091410 227.12 091410/082/000 08055223 5.7200.035.451.390.000.00 TS091410 163.49 091410/083/000 08055258 5.7200.035.451.390.000.00 TS091410 178.50 091410/084/000 08055295 5.7200.035.451.390.000.00 TS091410 144.99 091410/085/000 08231683 5.7200.035.451.396.000.00 TS091410 97.77 091410/086/000 08231709 5.7200.035.451.396.000.00 TS091410 144.03 091410/087/000 08231737 5.7200.035.451.396.000.00 TS091410 109.21 091410/088/000 08231804 5.7200.035.451.396.000.00 TS091410 221.08 091410/089/000 08231833 5.7200.035.451.396.000.00 TS091410 150.24 091410/090/000 08231852 5.7200.035.451.396.000.00 TS091410 136.80 091410/091/000 08231882 5.7200.035.451.396.000.00 TS091410 158.60 9899.84 Check# 244982 Vendor: 53314 NCDA&CS Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 GALA APPLES 5.7200.035.451.314.000.00 TS091410 132.50 091410/002/000 GALA APPLES 5.7200.035.451.318.000.00 TS091410 26.50 091410/003/000 GALA APPLES 5.7200.035.451.320.000.00 TS091410 26.50 091410/004/000 GALA APPLES 5.7200.035.451.324.000.00 TS091410 79.50 091410/005/000 GALA APPLES 5.7200.035.451.326.000.00 TS091410 26.50 091410/006/000 GALA 5.7200.035.451.328.000.00 TS091410 53.00 091410/007/000 GALA APPLES 5.7200.035.451.348.000.00 TS091410 53.00 091410/008/000 GALA APPLES 5.7200.035.451.349.000.00 TS091410 53.00 091410/009/000 GALA APPLES 5.7200.035.451.350.000.00 TS091410 53.00 091410/010/000 GALA APPLES 5.7200.035.451.368.368.00 TS091410 132.50 091410/011/000 GALA APPLES 5.7200.035.451.378.000.00 TS091410 26.50 091410/012/000 GALA APPLES 5.7200.035.451.332.000.00 TS091410 26.50 091410/013/000 GALA APPLES 5.7200.035.451.390.000.00 TS091410 26.50 091410/014/000 GALA APPLES 5.7200.035.451.396.000.00 TS091410 26.50 091410/015/000 GALA APPLES 5.7200.035.451.368.000.00 TS091410 53.00 091410/016/000 GINGER GOLD 5.7200.035.451.314.000.00 TS091410 132.50 091410/017/000 GINGER GOLD 5.7200.035.451.318.000.00 TS091410 26.50 091410/018/000 GINGER GOLD 5.7200.035.451.320.000.00 TS091410 26.50 091410/019/000 GINGER GOLD 5.7200.035.451.328.000.00 TS091410 53.00 091410/020/000 GINGER GOLD 5.7200.035.451.324.000.00 TS091410 53.00 091410/021/000 GINGER GOLD 5.7200.035.451.324.324.00 TS091410 79.50 091410/022/000 GINGER GOLD 5.7200.035.451.346.000.00 TS091410 26.50 091410/023/000 GINGER GOLD 5.7200.035.451.348.000.00 TS091410 79.50 091410/024/000 GINGER GOLD 5.7200.035.451.349.000.00 TS091410 53.00 091410/025/000 GINGER GOLD 5.7200.035.451.350.000.00 TS091410 53.00 091410/026/000 GINGER GOLD 5.7200.035.451.368.000.00 TS091410 106.00 091410/027/000 GINGER GOLD 5.7200.035.451.378.000.00 TS091410 26.50 091410/028/000 GINGER GOLD 5.7200.035.451.332.000.00 TS091410 26.50 091410/029/000 GINGER GOLD 5.7200.035.451.390.000.00 TS091410 26.50 091410/030/000 GINGER GOLD 5.7200.035.451.396.000.00 TS091410 26.50 1590.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 188 Form L LOCAL CHECKS Check# 244983 Vendor: 57202 SARA LEE BAKERY GROUP Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 34538025208 5.7200.035.451.364.000.00 TS091410 18.70 091410/002/000 34538024507 5.7200.035.451.378.000.00 TS091410 80.50 091410/003/000 34538025006 5.7200.035.451.378.000.00 TS091410 37.50 091410/004/000 34538025207 5.7200.035.451.378.000.00 TS091410 73.80 091410/005/000 34538024208 5.7200.035.451.320.000.00 TS091410 78.70 091410/006/000 34538025007 5.7200.035.451.314.000.00 TS091410 34.50 091410/007/000 34538025218 5.7200.035.451.314.000.00 TS091410 18.75 091410/008/000 34538025005 5.7200.035.451.320.000.00 TS091410 50.00 091410/009/000 34534425001 5.7200.035.451.396.000.00 TS091410 73.30 091410/010/000 34538024513 5.7200.035.451.364.000.00 TS091410 34.50- 091410/011/000 34534125005 5.7200.035.451.350.000.00 TS091410 16.25 091410/012/000 34534225001 5.7200.035.451.349.000.00 TS091410 66.40 091410/013/000 34534125208 5.7200.035.451.390.000.00 TS091410 8.75 091410/014/000 34534125006 5.7200.035.451.390.000.00 TS091410 20.70 091410/015/000 34534124901 5.7200.035.451.328.000.00 TS091410 54.00 091410/016/000 34534124900 5.7200.035.451.326.000.00 TS091410 20.40 091410/017/000 34534425201 5.7200.035.451.324.000.00 TS091410 22.00 091410/018/000 34538024515 5.7200.035.451.318.000.00 TS091410 37.50 677.25 Check# 244984 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002459593/001/000 CONTACTOR 5.7200.035.422.378.000.00 TS091410 522.87 522.87 Check# 244985 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1152338/001/000 SINK PARTS 5.7200.035.422.348.000.00 TS091410 53.08 1154196/001/000 WATER HEATER PARTS 5.7200.035.422.320.000.00 TS091410 110.04 1154267/001/000 WATER HEATER PARTS 5.7200.035.422.320.000.00 TS091410 111.27 1154777/001/000 WATER HEATER PARTS 5.7200.035.422.320.000.00 TS091410 84.63 359.02 Check# 244986 Vendor: 74827 SAM'S CLUB Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 CAFE SUPPLIES 5.7200.035.451.390.000.00 TS091410 252.05 091410/002/000 STOREAGE BOXES 5.7200.035.453.324.324.00 TS091410 75.77 091410/003/000 STOREAGE BOXES 5.7200.035.453.368.368.00 TS091410 82.40 091410/004/000 APRONS BALLOONS 5.7200.035.453.324.324.00 TS091410 41.38 091410/005/000 APRONS, BALLOONS 5.7200.035.453.368.368.00 TS091410 41.37 091410/006/000 VEGGIE BRUSH 5.7200.035.453.368.368.00 TS091410 40.20 091410/007/000 FOOD 5.7200.035.451.346.000.00 TS091410 77.46 610.63 Check# 244987 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 OFFICE SUPPLEIS 5.7200.035.411.000.000.00 TS091410 1067.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 189 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3141120063/001/000 OFFICE SUPPLIES 5.7200.035.411.000.000.00 TS091410 195.79 1263.55 Check# 244988 Vendor: 75775 CHAMPION SUPPLY Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 54583/001/000 DETERGENT/RINSE 5.7200.035.453.368.000.00 TS091410 251.89 54584/001/000 DETERGENT/RINSE 5.7200.035.453.320.000.00 TS091410 35.74 54585/001/000 DETERGENT/RINSE 5.7200.035.453.378.000.00 TS091410 305.88 54586/001/000 DETERGENT/RINSE 5.7200.035.453.364.000.00 TS091410 167.73 54587/001/000 DETERGENT/RINSE 5.7200.035.453.314.000.00 TS091410 221.72 54588/001/000 DETERGENT/RINSE 5.7200.035.453.318.000.00 TS091410 107.98 54589/001/000 DETERGENT/RINSE 5.7200.035.453.350.000.00 TS091410 65.90 54590/001/000 DETERGENT/RINSE 5.7200.035.453.390.000.00 TS091410 143.91 54591/001/000 DETERGENT/RINSE 5.7200.035.453.328.000.00 TS091410 287.82 54592/001/000 DETERGENT/RINSE 5.7200.035.453.332.000.00 TS091410 11.91 54593/001/000 DETERGENT/RINSE 5.7200.035.453.349.000.00 TS091410 125.66 54594/001/000 DETERGENT/RINSE 5.7200.035.453.324.000.00 TS091410 53.99 54595/001/000 DETERGENT/RINSE 5.7200.035.453.396.000.00 TS091410 155.82 54596/001/000 DETERGENT/RINSE 5.7200.035.453.348.000.00 TS091410 221.72 2157.67 Check# 244989 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2236291/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM090810 249131/ 1 151.21 2236297/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM090810 249134/ 1 59.51 2236303/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM090810 249140/ 1 413.26 2236313/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM090810 249110/ 1 2684.59 2236325/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM090810 249130/ 1 198.22 2236358/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM090810 249136/ 1 149.98 2236367/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM090810 249137/ 1 14.74 2236375/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM090810 249138/ 1 72.51 2236380/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM090810 249139/ 1 380.78 2236398/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM090810 249122/ 1 465.42 2236492/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM090810 249135/ 1 77.88 62236291/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM090810 249116/ 1 1902.33 62236297/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM090810 249120/ 1 521.36 62236303/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM090810 249128/ 1 3496.69 62236313/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM090810 249111/ 1 153.72 62236325/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM090810 249115/ 1 2180.85 62236358/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM090810 249124/ 1 770.77 62236367/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM090810 249125/ 1 657.38 62236375/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM090810 249126/ 1 1847.07 62236380/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM090810 249127/ 1 2981.24 62236398/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM090810 249121/ 1 885.32 62236492/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM090810 249123/ 1 749.27 62249617/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM090810 249181/ 1 466.48 62250264/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM090810 249197/ 1 16.85 21297.43 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 190 Form L LOCAL CHECKS Check# 244990 Vendor: 76199 PAM FAULKNER Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 LETTUCE 5.7200.035.451.364.000.00 TS091410 3.05 3.05 Check# 244991 Vendor: 79035 JOHNSTONE SUPPLY - ASHEVILLE Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 CONTACTOR 5.7200.035.422.349.000.00 TS091410 34.00 34.00 Check# 244992 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 025442/001/000 PANINI GRILL PARTS 5.7200.035.422.346.000.00 TS091410 24.64 025522/001/000 SPRING NUTS 5.7200.035.422.390.000.00 TS091410 14.20 38.84 Check# 244993 Vendor: 81606 CLEAR VIEW GLASS AND MIRROR Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 SIDE MIRROR ON TRUCK 5.7200.035.422.000.000.00 TS091410 21.60 21.60 Check# 244994 Vendor: 81654 SHARON STEPHENS Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 LETTUCE 5.7200.035.451.324.000.00 TS091410 7.53 7.53 Check# 244995 Vendor: 82062 ALISON FRANCIS Date: 9/15/10 Batch:APCHK-0052 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091410/001/000 FOOD 5.7200.035.451.326.000.00 TS091410 6.89 091410/002/000 FOOD 5.7200.035.451.326.000.00 TS091410 31.12 091410/003/000 MEETING REFRESHMENTS 5.7200.035.451.000.000.00 TS091410 29.74 67.75 Check# 244996 Vendor: 1303 ANDY OXY CO., INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1081997/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2901/ 1 35.28 3881327/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2901/ 1 69.30 104.58 Check# 244997 Vendor: 4301 BRAME SPECIALTY CO., INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4051247/001/000 DESKS 4.5110.077.541.000.000.00 BML91410 2917/ 1 2810.70 DMI 4051248/001/000 DESKS 4.5110.077.541.000.000.00 BML91410 2917/ 1 4007.88 DMI 4051248/002/000 DESKS 4.5110.077.541.000.000.00 BML91410 2917/ 1 50.00 DMI 4058083/001/000 DESKS 4.5110.077.541.000.000.00 BML91410 2917/ 1 1594.89 8463.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 191 Form L LOCAL CHECKS Check# 244998 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 170933/001/000 PARTS 2.6580.003.422.000.000.00 BML91410 2900/ 1 162.13 170934/001/000 PARTS 2.6580.003.422.000.000.00 BML91410 2900/ 1 213.89 171567/001/000 PARTS 2.6580.003.422.000.000.00 BML91410 2900/ 1 378.00 171709/001/000 PARTS 2.6580.003.422.000.000.00 BML91410 2900/ 1 110.97 864.99 Check# 244999 Vendor: 5209 CANTON AUTOMOTIVE INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12940-96292/001/000 PARTS 2.6580.003.422.000.000.00 BML91410 2904/ 1 5.66 5.66 Check# 245000 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410PE/001/000 PHS GUARD HOUSE 2.6530.003.321.378.000.00 BML91410 42.63 91410PE/002/000 PHS CHORUS TRLR. 2.6530.003.321.378.000.00 BML91410 88.97 91410PE/003/000 PHS FIELDHOUSE 2.6530.003.321.378.000.00 BML91410 480.17 91410PE/004/000 PHS GREENHOUSE 2.6530.003.321.378.000.00 BML91410 65.35 91410PE/005/000 PHS BLDG D 2.6530.003.321.378.000.00 BML91410 5194.67 91410PE/006/000 PHS ABCE BLDG, BLDG. F 2.6530.003.321.378.000.00 BML91410 4601.34 91410PE/007/000 OLD HAZ.GYM 2.6530.003.321.348.000.00 BML91410 339.85 91410PE/008/000 HAZ.ADULT LG.CTR. 2.6530.003.321.348.000.00 BML91410 479.07 91410PE/009/000 HAZ. CHILD CARE 2.6500.818.321.000.000.00 BML91410 1244.99 12537.04 Check# 245001 Vendor: 6636 CONTROL SPECIALITIES OF Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8852/001/000 REPAIRS 2.6580.003.325.000.301.00 BML91410 2905/ 1 6370.00 6370.00 Check# 245002 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-405249/001/000 PARTS 2.6580.003.422.000.000.00 BML91410 2949/ 1 10.41 10.41 Check# 245003 Vendor: 8214 DELTA EDUCATION LLC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202500674115/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML91410 2927/ 1 80.75 202500675084/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML91410 2927/ 1 36.10 116.85 Check# 245004 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 370627/001/000 PARTS 2.6580.003.422.000.000.00 BML91410 2890/ 1 260.66 260.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 192 Form L LOCAL CHECKS Check# 245005 Vendor: 8603 C C DICKSON CO. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15533006/001/000 COMPRESSOR 4.9023.077.529.000.000.00 BML91410 2918/ 1 7297.57 15534617/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2888/ 1 354.35 15552805/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2888/ 1 373.94 15563849/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2888/ 1 1533.14 15569524/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2888/ 1 71.94 15575034/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2888/ 1 381.00 15576101/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2888/ 1 114.22 15618597/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2888/ 1 332.30 15618742/001/000 COMPRESSOR 4.9023.077.529.000.000.00 BML91410 2918/ 1 835.06- 9623.40 Check# 245006 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001658/001/000 HEALTHY HAYWOOD CAL. 2.5110.805.411.000.251.00 BML91410 82.65 1001658/002/000 HEALTHY HAYWOOD CAL. 2.5110.805.411.000.246.00 BML91410 823.42 906.07 Check# 245007 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 566132/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 126.36 566242/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 41.15 566291/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 111.74 566530/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 141.97 566629/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 288.87 566664/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 3.99 566852/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 6.38 566926/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 105.73 567029/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 120.79 567186/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 133.30 567325/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2898/ 1 115.43 567754/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2893/ 1 2253.74 567940/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2893/ 1 6.46 3455.91 Check# 245008 Vendor: 18225 HAYNES ELECTRIC UTILITY CORP Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03L7663/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2894/ 1 178.00 03L7663/002/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2894/ 1 450.00 628.00 Check# 245009 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-131/001/000 SUPPLIES 2.5110.061.411.318.000.00 BML91410 2926/ 1 300.00 300.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 193 Form L LOCAL CHECKS Check# 245010 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 358333/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2895/ 1 745.20 745.20 Check# 245011 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410HRMC/001/000 8-31 STM. 2.6940.002.311.000.500.00 BML91410 1903.25 1903.25 Check# 245012 Vendor: 30004 LOWE'S Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-913101/001/000 TOOLS 2.6400.806.422.000.000.00 BML91410 2983/ 1 241.41 241.41 Check# 245013 Vendor: 32611 THE MOUNTAINEER Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MOUNT/001/000 BACK TO SCHOOL 2.7100.815.361.000.000.00 BML91410 100.00 91410MOUNT/002/000 INSERT 2.7100.815.361.000.000.00 BML91410 1825.20 1925.20 Check# 245014 Vendor: 34041 NCAAHPERD Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-029/001/000 REGISTRATION-SHARON FOX 2.5110.805.411.000.231.00 BML91410 2970/ 1 35.00 35.00 Check# 245015 Vendor: 34058 NCSBA Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GARDNER/001/000 DUES-ANGIE GARDNER 2.6910.002.361.000.000.00 BML91410 35.00 35.00 Check# 245016 Vendor: 35211 NCSBA Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010-11002/001/000 HOTEL-CHUCK FRANCIS 2.6910.002.332.000.202.00 BML91410 259.60 259.60 Check# 245017 Vendor: 35211 NCSBA Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GARRETT/SMATHERS/001/00 REG-A.GARRETT,P.SMATHERS 2.6940.002.332.000.202.00 BML91410 405.00 GARRETT/SMATHERS/002/00 REG-A.GARRETT,P.SMATHERS 2.6920.002.319.000.000.00 BML91410 405.00 810.00 Check# 245018 Vendor: 70241 SANDY CALDWELL Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410SC/001/000 BOOKS,PRE-K 2.5340.413.411.000.600.00 BML91410 103.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 194 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410SC/002/000 SUPPLIES 2.5110.805.411.000.253.00 BML91410 56.71 160.66 Check# 245019 Vendor: 70509 JOAN FERRARA Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410JF/001/000 TR.REIMB-RALEIGH 2.5210.032.312.440.000.00 BML91410 331.12 331.12 Check# 245020 Vendor: 70711 KAREN M HOLT Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410KH/001/000 SUPPLIES-KG 2.5110.805.411.000.239.00 BML91410 13.68 13.68 Check# 245021 Vendor: 71334 EARLENE MOORE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410EM/001/000 LOCAL TR. THRU 9-15 2.5110.805.332.000.201.00 BMS91410 189.50 189.50 Check# 245022 Vendor: 71904 ALEASA GLANCE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410AG/001/000 LUNCH-CTE 2.5120.014.312.000.000.00 BML91410 28.89 28.89 Check# 245023 Vendor: 72325 WRESA Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NESBITT/001/000 REG-JAN NESBITT 2.6940.002.332.000.202.00 BML91410 20.00 20.00 Check# 245024 Vendor: 72558 KRISTIE KEENER Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410KK/001/000 TR.REIMB-ATLANTIC BEACH 2.6580.003.332.000.000.00 BML91410 158.45 158.45 Check# 245025 Vendor: 72861 ANGIE GARDNER Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410AG/001/000 BOARD MTG. 2.6910.002.411.000.000.00 BML91410 16.53 16.53 Check# 245026 Vendor: 73261 VERIZON WIRELESS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6469596806/001/000 PHONE-ALC 2.5310.303.341.000.000.00 BML91410 2924/ 1 89.74 89.74 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 195 Form L LOCAL CHECKS Check# 245027 Vendor: 74232 NCPSMA Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-136/001/000 REGISTRATION 2.6580.003.422.000.000.00 BML91410 2985/ 1 120.00 120.00 Check# 245028 Vendor: 74359 NANCY PRYOR Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-026/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML91410 2936/ 1 331.38 JWL-030/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML91410 2975/ 1 354.69 91410NP/001/000 LOCAL TR. THRU 9-10 2.5110.820.332.000.000.00 BML91410 136.00 822.07 Check# 245029 Vendor: 74786 DEBRA B. WRIGHT Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410DBW/001/000 TR.REIMB-SHELBY 2.5210.032.312.390.000.00 BML91410 110.32 110.32 Check# 245030 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1737/001/000 PUMP TANKS 2.6580.003.422.000.000.00 BML91410 2946/ 1 1000.00 1779/001/000 PUMP TANKS 2.6580.003.422.000.000.00 BML91410 2946/ 1 175.00 1175.00 Check# 245031 Vendor: 75116 GRETCHEN DENTON Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410GD/001/000 LOCAL TR. THRU 9-17 2.5210.032.332.000.201.00 BML91410 70.40 70.40 Check# 245032 Vendor: 75287 A.T.& T. * Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAZELWOOD/001/000 828 454-0617 001 3198 2.6510.003.341.348.000.00 BML91410 56.38 56.38 Check# 245033 Vendor: 75511 KRISTINA TAYLOR Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410KT/001/000 POSTAGE 2.5210.032.411.440.000.00 BML91410 44.00 44.00 Check# 245034 Vendor: 76267 RIVERVIEW FARM & GARDEN Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60680/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91410 2951/ 1 66.15 66.15 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 196 Form L LOCAL CHECKS Check# 245035 Vendor: 76723 KELLY ROGERS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410KR/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 BML91410 800.00 800.00 Check# 245036 Vendor: 77019 JULIA PLOTT RICH Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410JPR/001/000 LOCAL TR. THRU 8-30 2.5320.007.332.000.201.00 BML91410 110.50 110.50 Check# 245037 Vendor: 77476 TODD TRANTHAM Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410TT/001/000 TR.REIMB-C.HILL 2.6400.806.332.000.000.00 BML91410 306.00 306.00 Check# 245038 Vendor: 77542 BRANDI STEPHENSON Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410BS/001/000 STAPLES 2.5210.032.411.440.000.00 BML91410 16.72 16.72 Check# 245039 Vendor: 77551 UPS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410UPS/001/000 CM,CO 426YR9** 2.6940.002.342.000.000.00 BML91410 58.47 58.47 Check# 245040 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 422409/001/000 COMPUTER 2.6400.817.462.000.000.00 BML91410 5186.16 5186.16 Check# 245041 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1214/001/000 MOLD REMOVAL 4.9003.077.529.000.000.00 BML91410 2986/ 1 15000.00 15000.00 Check# 245042 Vendor: 79757 BACKGROUND INVESTIGATION Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001090110-1/001/000 9-1 STM. 2.6940.002.311.000.500.00 BML91410 665.25 665.25 Check# 245043 Vendor: 79782 WESLEY LEE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410WL/001/000 TR.REIMB-ATLANTIC BEACH 2.6580.003.332.000.000.00 BML91410 158.45 158.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 197 Form L LOCAL CHECKS Check# 245044 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000152149/001/000 HUSKIN OFFERINGS 2.5110.061.413.000.000.00 BML91410 2937.60 000152150/001/000 HUSKIN OFFERINGS 2.5110.061.413.000.000.00 BML91410 4188.78 000152375/001/000 HUSKIN OFFERINGS 2.5110.061.413.000.000.00 BML91410 165.51 000152377/001/000 HUSKIN OFFERINGS 2.5110.061.413.000.000.00 BML91410 1620.97 000152379/001/000 HUSKIN OFFERINGS 2.5110.061.413.000.000.00 BML91410 2782.08 11694.94 Check# 245045 Vendor: 79912 SORRELLS MERCHANDISE CO.INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 297840/001/000 MATERIALS 2.6580.003.422.000.000.00 BML91410 2945/ 1 1.62 1.62 Check# 245046 Vendor: 80451 MISTY HOUSE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MH/001/000 LOCAL TR. THRU 9-9 2.5210.032.332.000.201.00 BML91410 107.06 107.06 Check# 245047 Vendor: 81048 CROWN ALUMINUM Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL 135/001/000 AWNINGS 2.6580.003.422.000.000.00 BML91410 2984/ 1 1500.00 1500.00 Check# 245048 Vendor: 81748 MOVIE LICENSING USA Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1475798/001/000 ITCL-92103 2.6810.806.418.000.000.00 BML91410 213/ 1 4780.00 4780.00 Check# 245049 Vendor: 81792 CRYSTAL L. JONES Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410CLJ/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245050 Vendor: 81835 FELICIA PARHAM Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410FP/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245051 Vendor: 81962 LOGAN K. DAVIS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410LKD/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 198 Form L LOCAL CHECKS Check# 245052 Vendor: 81963 AUSTIN ARRINGTON Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410AA/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245053 Vendor: 81964 CHRISTOPHER J. KLEMM Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410CJK/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245054 Vendor: 81981 RICKY L. CAMPBELL Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410RLC/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245055 Vendor: 81982 JUSTIN LEVI SHEETS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410JLS/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245056 Vendor: 82020 MICHAEL C. DEAVER Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MCD/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245057 Vendor: 82021 GARY L. TAYLER III Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410GLT/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245058 Vendor: 82077 DYLAN E. SMATHERS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410DES/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245059 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1582/001/000 SERVICES 2.6920.002.319.000.000.00 BML91410 1148.50 1148.50 Check# 245060 Vendor: 82131 PLAINS UNITED METHODIST CHUR Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410PUMC/001/000 BBQ 2.5110.805.411.000.254.00 BMS91410 40.00 40.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 199 Form L LOCAL CHECKS Check# 245061 Vendor: 82234 KEENAN T. BLYTHE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410KTB/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245062 Vendor: 82280 AMBER L. KLEMM Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410ALK/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245063 Vendor: 82281 DANIEL B. CONLEY Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410DBC/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245064 Vendor: 82282 JOHN JAY DANIELS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410JJD/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245065 Vendor: 82373 ROBERT E. PUTNAM Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410REP/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245066 Vendor: 82374 MITCHELL A.LEE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MAL/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245067 Vendor: 82375 INDIA A.GORDY Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410IAG/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245068 Vendor: 82376 KYLE L. WORLEY Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410KLW/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245069 Vendor: 82377 AUSTIN R. ERWIN Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410ARE/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 200 Form L LOCAL CHECKS Check# 245070 Vendor: 82378 MARSHALL M. WARREN Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MMW/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245071 Vendor: 82401 BLAZE G. BARKER Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410BGB/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245072 Vendor: 82402 ROY H. FRIZZELL Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410RHF/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245073 Vendor: 82404 RICHARD A. ZEIT Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410RAZ/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245074 Vendor: 82461 JACOB OWEN Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410JO/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245075 Vendor: 82495 DELEANER N. CRESON Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410DNC/001/000 9-10 2.5210.032.311.000.440.00 BML91410 80.00 80.00 Check# 245076 Vendor: 82636 MICHAEL O'CONNER Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MOC/001/000 CELL OVERAGE 2.6540.003.344.000.000.00 BML91410 18.42 18.42 Check# 245077 Vendor: 1303 ANDY OXY CO., INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1082957/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3031/ 1 118.39 1087682/001/000 THS 2.5120.014.326.000.000.00 BML92010 126.32 1087683/001/000 PHS 2.5120.014.326.000.000.00 BML92010 21.56 385876/001/000 THS 2.5120.014.326.000.000.00 BML91710 38.50 388131/001/000 THS 2.5120.014.422.000.000.00 BML91710 38.50 343.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 201 Form L LOCAL CHECKS Check# 245078 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/25BEMS/001/000 REPAIR 2.6580.003.422.000.000.00 BML92010 3033/ 1 27.00 9/3BEMS/001/000 REPAIR 2.6580.003.422.000.000.00 BML92010 3033/ 1 40.00 9/3BEMS/002/000 REPAIR 2.6580.003.422.000.000.00 BML92010 3033/ 1 76.94 143.94 Check# 245079 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 172668/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3035/ 1 283.28 283.28 Check# 245080 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91710PE/001/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91710 340.05 91710PE/002/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91710 467.47 91710PE/003/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91710 42.02 91710PE/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91710 719.82 91710PE/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91710 39.77 91710PE/006/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91710 98.04 91710PE/007/000 ELECTRICITY 2.6530.003.321.349.000.00 BML91710 6081.99 91710PE/008/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91710 2650.35 91710PE/009/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91710 15.68 91710PE/010/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91710 1412.01 91710PE/011/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91710 3069.25 92010PE/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML92010 5653.42 92010PE/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML92010 256.24 92010PE/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML92010 21.88 20867.99 Check# 245081 Vendor: 6625 CORNETT AIR COOL ENGINES, IN Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 148041/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3039/ 1 466.68 466.68 Check# 245082 Vendor: 6636 CONTROL SPECIALITIES OF Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8862/001/000 REPAIRS 2.6580.003.325.000.305.00 BML92010 3037/ 1 1503.10 1503.10 Check# 245083 Vendor: 8603 C C DICKSON CO. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15628212/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3038/ 1 138.17 138.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 202 Form L LOCAL CHECKS Check# 245084 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-246432/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3029/ 1 88.32 0360-246583/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3029/ 1 15.66 103.98 Check# 245085 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 568491/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3030/ 1 354.24 568494/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3030/ 1 236.52 569376/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3030/ 1 14.02 604.78 Check# 245086 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010HEMC/001/000 UTILITIES 2.6530.003.321.314.000.00 BML92010 8121.80 92010HEMC/002/000 UTILITIES 2.6530.003.321.314.000.00 BML92010 20.76 92010HEMC/003/000 UTILITIES 2.6530.003.321.314.000.00 BML92010 20.76 8163.32 Check# 245087 Vendor: 18255 HAYWOOD CO. HEALTH DEPT. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7871/001/000 AUGUST,2010 2.5840.007.311.000.000.00 BML92010 10057.50 10057.50 Check# 245088 Vendor: 18256 APAC, INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000164382/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3032/ 1 464.89 5000165189/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3032/ 1 276.05 740.94 Check# 245089 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34057/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 17.22 34136/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 8.16 34279A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 35.22 34343/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 36.21 34420/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 144.61 34842/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 29.11 47600/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 8.45 47646/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2948/ 1 232.89 511.87 Check# 245090 Vendor: 30005 LOWE'S Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-106/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML91710 2989/ 1 42.97 42.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 203 Form L LOCAL CHECKS Check# 245091 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91710NCDPI/001/000 REG-BRANDI STEPHENSON 2.5210.032.312.440.000.00 BML91710 35.00 35.00 Check# 245092 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T100806954/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML92010 297.14 T100806954/002/000 JON.VALLEY ERATE 2.4490.817.000.000.000.00 BML92010 209.32- T100806955/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML92010 197.88 T100806955/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML92010 139.39- T100806956/001/000 ITC 2.6510.003.341.000.000.00 BML92010 326.45 T100806956/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML92010 229.94- T100806957/001/000 SPEC.ED - UP 2.6510.003.341.000.000.00 BML92010 42.08 T100806957/002/000 SPEC.ED - UP ERATE 2.4490.817.000.000.000.00 BML92010 29.64- T100806958/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML92010 162.15 T100806958/002/000 BETHEL EL. ERATE 2.4490.817.000.000.000.00 BML92010 114.25- T100806959/001/000 WAY.MIDDLE 2.6510.003.341.396.000.00 BML92010 290.40 T100806959/002/000 WAY.MIDDLE ERATE 2.4490.817.000.000.000.00 BML92010 204.60- T100806960/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML92010 108.28 T100806960/002/000 CENTRAL EL. ERATE 2.4490.817.000.000.000.00 BML92010 76.30- T100806961/001/000 HAZELWOOD EL. 2.6510.003.341.348.000.00 BML92010 124.75 T100806961/002/000 HAZELWOOD EL.ERATE 2.4490.817.000.000.000.00 BML92010 87.91- T100806962/001/000 JUNALUSKA EL. 2.6510.003.341.350.000.00 BML92010 114.12 T100806962/002/000 JUNALUSKA EL.ERATE 2.4490.817.000.000.000.00 BML92010 80.43- T100806963/001/000 TUSCOLA HIGH 2.6510.003.341.390.000.00 BML92010 418.16 T100806963/002/000 TUSCOLA HIGH ERATE 2.4490.817.000.000.000.00 BML92010 294.55- T100806964/001/000 PISGAH HIGH 2.6510.003.341.378.000.00 BML92010 392.87 T100806964/002/000 PISGAH HIGH ERATE 2.4490.817.000.000.000.00 BML92010 276.83- T100806965/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML92010 232.35 T100806965/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML92010 163.69- T100806966/001/000 N.CANTON EL. 2.6510.003.341.368.000.00 BML92010 132.31 T100806966/002/000 N.CANTON EL.ERATE 2.4490.817.000.000.000.00 BML92010 93.21- T100806967/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML92010 140.48 T100806967/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML92010 98.96- T100806968/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML92010 50.07 T100806969/001/000 CHHS 2.6510.003.341.326.000.00 BML92010 343.64 T100806969/002/000 CHHS ERATE 2.4490.817.000.000.000.00 BML92010 242.02- T100806970/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BML92010 260.17 T100806970/002/000 CLYDE EL. ERATE 2.4490.817.000.000.000.00 BML92010 183.27- T100806971/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML92010 521.10 T100806971/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML92010 367.10- T100806972/001/000 TRANS-GARAGE 2.6510.003.341.000.000.00 BML92010 80.58 T100806972/002/000 TRANS-GARAGE ERATE 2.4490.817.000.000.000.00 BML92010 56.76- T100806973/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML92010 80.26 T100806973/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML92010 56.55- T100806974/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML92010 90.12 T100806974/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML92010 63.50- T100806976/001/000 ALT.LG.CTR. 2.6510.003.341.000.000.00 BML92010 54.51 100800511/001/000 CPU TIME 2.6510.003.341.000.000.00 BML92010 18.24 1409.89 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 204 Form L LOCAL CHECKS Check# 245093 Vendor: 37504 OLD STYLE PRINTING Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7893/001/000 CARDS/ENVELOPES 2.5110.805.411.000.253.00 BML91710 768.26 768.26 Check# 245094 Vendor: 39808 PISGAH HIGH SCHOOL Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010PHS/001/000 AUDITORIUM RENOVATION 2.5110.805.411.000.236.00 BML92010 1000.00 1000.00 Check# 245095 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9758/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2950/ 1 95.26 95.26 Check# 245096 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1651142/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML92010 244.42 1652418/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML92010 244.42 488.84 Check# 245097 Vendor: 44209 RADIOSHACK Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509059/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2952/ 1 25.91 25.91 Check# 245098 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415057/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2938/ 1 66.32 416659/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2938/ 1 38.19 416660/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2938/ 1 237.06 416661/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2938/ 1 71.42 417703/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2938/ 1 172.40 585.39 Check# 245099 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5959-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 662.42 6122-4/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 32.25 6505-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 30.29 6650-4/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 14.88 6651-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 36.83 6696-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 40.08 9683-3/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 203.31 9714-6/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 7.44 9726-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 7.44 9785-6/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 83.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 205 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9829-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML91710 2942/ 1 20.15 1139.06 Check# 245100 Vendor: 47604 SIMPLEXGRINNELL LP Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65839219/001/000 FIRE ALARM 2.6580.003.325.000.306.00 BML91710 2944/ 1 477.00 65839219/002/000 FIRE ALARM 2.6580.003.325.000.306.00 BML91710 2944/ 1 120.82 65844407/001/000 FIRE ALARM 2.6580.003.325.000.306.00 BML91710 2944/ 1 297.00 73771268/001/000 SPRINKLER 2.6550.706.311.000.000.00 BML91710 2957/ 1 379.00 1273.82 Check# 245101 Vendor: 51102 TRAYCO Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 229771894/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2939/ 1 108.87 229771902/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2939/ 1 696.35 805.22 Check# 245102 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13658/001/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML92010 184.90 13658/002/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML92010 3.00 187.90 Check# 245103 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010TWAY/001/000 UTILITIES 2.6530.003.323.396.000.00 BML92010 239.62 92010TWAY/002/000 UTILITIES 2.6530.003.323.396.000.00 BML92010 381.07 92010TWAY/003/000 UTILITIES 2.6530.003.323.396.000.00 BML92010 320.26 92010TWAY/004/000 UTILITIES 2.6530.003.323.396.000.00 BML92010 95.60 1036.55 Check# 245104 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2056277-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2947/ 1 331.50 331.50 Check# 245105 Vendor: 65507 ZEE MEDICAL, INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134246808/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML91710 2941/ 1 85.91 85.91 Check# 245106 Vendor: 70509 JOAN FERRARA Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010JF/001/000 REIMB- NC CASE CONF. 2.5210.032.312.440.000.00 BML92010 225.00 225.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 206 Form L LOCAL CHECKS Check# 245107 Vendor: 70707 KNOX HARDIN Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010KH/001/000 TR.REIMB-RALEIGH 2.6720.003.332.000.000.00 BML92010 77.50 77.50 Check# 245108 Vendor: 70711 KAREN M HOLT Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010KH/001/000 SUPPLIES-PREK 2.5340.413.411.000.600.00 BML92010 42.70 42.70 Check# 245109 Vendor: 73156 HAYNES TECHNOLOGIES Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-P-0256-3/001/000 ALARM 2.6540.003.529.000.000.00 BML92010 2987/ 1 180.00 180.00 Check# 245110 Vendor: 73232 BLUE RIDGE GLASS Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1059037/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3034/ 1 73.56 1059037/002/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3034/ 1 96.00 1059048/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3034/ 1 70.98 240.54 Check# 245111 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214823/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML92010 3044/ 1 21.60 221251/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML92010 3044/ 1 36.72 221252/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML92010 3044/ 1 8.64 221273/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML92010 3044/ 1 45.36 221356/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML92010 3044/ 1 12.96 221373/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML92010 3044/ 1 6.48 221382/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML92010 3044/ 1 66.96 198.72 Check# 245112 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1139990/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 136.02 1147523/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 8.69 1149766/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 103.27 1150658/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3027/ 1 171.93 1151635/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 8.77 1152335/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 120.08 1152464/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 43.39 1153726/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 141.90 1155031/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 9.75 1155779/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 272.27 1156121/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2891/ 1 243.70 1157228/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3027/ 1 76.88 1158969/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3027/ 1 15.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 207 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1161127/001/000 MATERIAL 2.6580.003.422.000.000.00 BML92010 3027/ 1 58.02 1410.12 Check# 245113 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3381/001/000 PARTS 2.6550.706.422.000.000.00 BML91710 2958/ 1 570.46 3381/002/000 PARTS 2.6550.706.422.000.000.00 BML91710 2958/ 1 280.00 850.46 Check# 245114 Vendor: 75131 CAROLYN COLE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010CC/001/000 REIMB-SNAX,ETC. 2.5210.032.312.440.000.00 BML92010 237.73 237.73 Check# 245115 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140577991/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML92010 3001/ 1 321.67 3140638403/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML92010 3000/ 1 157.06 3141181774/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML91710 2943/ 1 87.40 3141655315/001/000 CO 2.6940.002.411.000.230.00 BML91710 12.47 3141667663/001/000 W.EBAUGH,R.MILLER 2.5210.032.411.348.000.00 BML91710 93.01 3141667664/001/000 W.EBAUGH,R.MILLER 2.5210.032.411.314.000.00 BML91710 73.14 3141667665/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML92010 2999/ 1 128.28 3141757486/001/000 CO 2.6940.002.411.000.230.00 BML91710 40.88 3141757488/001/000 W.EBAUGH,R.MILLER 2.5210.032.411.444.000.00 BML91710 128.61 3142192707/001/000 CERT.HOLDEERS 2.6910.002.411.000.000.00 BML92010 110.97 1153.49 Check# 245116 Vendor: 76124 CARRIER SOUTH EAST Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15243214-00/001/000 REPAIR 2.6580.003.325.000.305.00 BML91710 2902/ 1 109.56 15251117-00/001/000 REPAIR 2.6580.003.325.000.305.00 BML91710 2902/ 1 611.90 15251373-00/001/000 REPAIR 2.6580.003.325.000.305.00 BML91710 2902/ 1 56.94 15251373-01/001/000 REPAIR 2.6580.003.325.000.305.00 BML91710 2902/ 1 299.29 15317856-00/001/000 REPAIR 2.6580.003.325.000.305.00 BML91710 2902/ 1 143.73 1221.42 Check# 245117 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91710CC/001/000 72 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML91710 308.97 91710CC/002/000 112 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML91710 153.00 461.97 Check# 245118 Vendor: 76656 SCHOOL NURSE SUPPLY, INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0326842-IN/001/000 SUPPLIES 2.5210.032.411.328.000.00 BML91710 2907/ 1 559.33 559.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 208 Form L LOCAL CHECKS Check# 245119 Vendor: 77159 DISCOUNT MAGAZINE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253135/001/000 MAGAZINES 2.5110.061.411.318.000.00 BML92010 2781/ 1 256.72 256.72 Check# 245120 Vendor: 77273 FASTENAL COMPANY Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-147/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3028/ 1 39.52- NCWAY28716/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3028/ 1 811.30 NCWAY28936/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2892/ 1 40.96 NCWAY28974/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2892/ 1 19.82 832.56 Check# 245121 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-73203/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML91710 100.44 100.44 Check# 245122 Vendor: 77664 HAYWOOD COUNTY MRF Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000040/001/000 BMLL-6 WASTE DISPOSAL 2.6540.003.311.000.000.00 BML92010 26/ 1 244.75 000163/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 166.10 001479/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 383.90 002813/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 299.20 002884/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 231.00 003328/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 319.00 003890/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 172.70 004182/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 262.35 004346/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 139.15 004629/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 184.25 005256/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 159.50 005526/001/000 BMLL-6 2.6540.003.311.000.000.00 BML92010 26/ 1 231.00 2792.90 Check# 245123 Vendor: 77917 PEARSON EDUCATION,INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72915291/001/000 JWL-022 2.5110.805.411.000.239.00 BML92010 192/ 1 833.32 833.32 Check# 245124 Vendor: 78573 NC DEPT OF PUBLIC INSTRUCTIO Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32003/001/000 JWL-021 2.5110.805.411.000.239.00 BML92010 191/ 1 291.71 291.71 Check# 245125 Vendor: 78636 BRITTANY SUPPLY INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45368/001/000 KCCO 512 4.6540.077.541.000.000.00 BML92010 208/ 1 1017.15 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 209 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45369/001/000 KCL 531 2.6540.003.411.820.000.00 BML92010 212/ 1 2576.37 45370/001/000 KCL 532 2.6540.003.411.820.000.00 BML92010 214/ 1 519.05 45371/001/000 KCL 529 2.6540.003.411.820.000.00 BML92010 183/ 1 803.41 4915.98 Check# 245126 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4327340910/001/000 JWL-018 2.5110.805.411.000.253.00 BML92010 189/ 1 185.07 185.07 Check# 245127 Vendor: 79212 SCHOOL SPECIALTY,INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104863599/001/000 JWL-020 2.5110.805.411.000.239.00 BML92010 190/ 1 157.06 157.06 Check# 245128 Vendor: 79393 INVISION SERVICES, INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13958/001/000 8-10 2.5210.032.311.000.000.00 BML91710 1041.25 1041.25 Check# 245129 Vendor: 79719 MANPOWER Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20877333/001/000 SERVICES 2.5310.303.311.000.000.00 BML92010 2988/ 1 429.53 429.53 Check# 245130 Vendor: 79751 SKYLINE ENGINEERING INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52202/001/000 ITCL-92101 2.6400.806.422.000.000.00 BML92010 206/ 1 173.71 173.71 Check# 245131 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/025305/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 2.69 WYN/025368/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 127.37 WYN/025502/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 58.37 WYN/025504/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 38.34 WYN/025520/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 84.99 WYN/025525/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 28.92 WYN/025526/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 88.11 WYN/025531/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 333.01 WYN/025542/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 54.63 WYN/025552/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 48.30 WYN/025554/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 54.11 WYN/025568/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 1917.00 WYN/025571/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 158.32 WYN/025589/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 247.16 WYN/025597/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 24.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 210 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/025600/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 256.94 WYN/025602/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 18.81 WYN/025610/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 34.65 WYN/025634/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 218.60 WYN/025654/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 544.22 WYN/025672/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91710 2899/ 1 52.75 WYN/025691/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 2.68 WYN/025692/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 28.31 WYN/025695/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 17.24 WYN/025714/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 66.36 WYN/025782/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 916.73 WYN/025783/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 16.40 WYN/025789/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3026/ 1 180.93 5620.19 Check# 245132 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010KRMS/001/000 3RD.PMT.10-11 W.COMP 2.6540.009.232.000.000.00 BML92010 19329.18 19329.18 Check# 245133 Vendor: 80215 KIMBERLY HARBIN Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010KH/001/000 LOCAL TR. THRU 9-16 2.6910.002.332.000.201.00 BML92010 116.00 116.00 Check# 245134 Vendor: 80428 NCS PEARSON,INC. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72894818/001/000 LSL408 2.5210.032.411.368.000.00 BML91710 122/ 1 179.28 179.28 Check# 245135 Vendor: 80451 MISTY HOUSE Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010MH/001/000 REIMB- REG.COSTS 2.5210.032.312.364.000.00 BML92010 240.00 240.00 Check# 245136 Vendor: 80578 VICTORIA SUPPLY INC/TOPBULB. Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010VICTORIA/001/000 REPLACING LOST CHK.241831 2.1020.000.000.000.000.00 BML92010 257.75 257.75 Check# 245137 Vendor: 81243 KIMBALL MIDWEST Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1636982/001/000 PARTS 2.6550.706.422.000.000.00 BML91710 2959/ 1 516.37 516.37 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 211 Form L LOCAL CHECKS Check# 245138 Vendor: 81296 THYSSENKRUPP ELEVATOR Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 611034/001/000 SUPPLIES 2.6580.003.325.000.310.00 BML91710 2940/ 1 1459.00 1459.00 Check# 245139 Vendor: 81301 BETHEL GROCERY Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL534/001/000 PROPANE 2.6530.003.322.000.000.00 BML91710 2916/ 1 11.39 11.39 Check# 245140 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010206/001/000 SERVICES 2.6540.003.529.000.000.00 BML92010 3043/ 1 5000.00 5000.00 Check# 245141 Vendor: 81562 CARLAND TRACTOR & EQUIPMENT, Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 146075/001/000 PARTS 2.6580.003.422.000.000.00 BML92010 3036/ 1 445.42 146075/002/000 SVC.CHG. 2.6580.003.422.000.000.00 BML92010 3036/ 1 34.42 479.84 Check# 245142 Vendor: 81854 HAYWOOD COUNTY INSPECTIONS Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010HCI/001/000 PERMIT/BARN/PHS 2.5120.014.326.000.000.00 BML92010 164.00 164.00 Check# 245143 Vendor: 82246 MOORE & JOHNSON AGENCY Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010M&J/001/000 INSURANCE 2.5120.014.371.000.000.00 BML92010 697.85 697.85 Check# 245144 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92138092/001/000 BML 2 2.5110.061.411.318.000.00 BML92010 205/ 1 3477.43 3477.43 Check# 245145 Vendor: 82620 BUREAU OF EDUCATION & RESEAR Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4164329/001/000 MATERIAL 2.5110.805.411.000.253.00 BML92010 2797/ 1 397.95 397.95 Check# 245146 Vendor: 82635 MOUNTAIN HERITAGE HIGH SCHOO Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL04/001/000 WORKSHOP 2.5120.014.312.000.000.00 BML92010 3042/ 1 150.00 150.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 212 Form L LOCAL CHECKS Check# 245147 Vendor: 82637 TUSCOLA CHORAL BOOSTERS Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91710TCB/001/000 GOWNS 2.5110.805.411.000.236.00 BML91710 1000.00 1000.00 Check# 245148 Vendor: 82643 HAYWOOD NEW GENERATION,LLC Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010HNG/001/000 RENT-C.HERBERTSON 2.5320.007.311.000.000.00 BML92010 380.00 380.00 Check# 245149 Vendor: 82646 LIOLLIA ARCHITECTURE, INC Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5938/001/000 SERVICES 2.6540.003.529.000.000.00 BML92010 3087/ 1 6252.66 6252.66 Check# 245150 Vendor: 5938 CHRISTOPHER FARMS Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 128606 5.7200.035.451.324.324.00 TS092010 168.00 091610/002/000 128730 5.7200.035.451.324.324.00 TS092010 80.00 091610/003/000 128729 5.7200.035.451.368.368.00 TS092010 128.00 091610/004/000 128688 5.7200.035.451.348.000.00 TS092010 15.00 091610/005/000 128853 5.7200.035.451.368.368.00 TS092010 113.00 091610/006/000 128672 5.7200.035.451.348.000.00 TS092010 15.00 128542/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM091610 249227/ 1 95.50 128543/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM091610 249210/ 1 91.75 128544/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM091610 249211/ 1 116.00 128545/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM091610 249212/ 1 83.75 128546/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM091610 249213/ 1 50.00 128548/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM091610 249214/ 1 223.50 128549/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM091610 249215/ 1 62.00 128550/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM091610 249216/ 1 128.75 128552/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM091610 249217/ 1 114.50 128554/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM091610 249218/ 1 126.25 128555/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM091610 249220/ 1 178.00 128556/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM091610 249225/ 1 50.00 128557/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM091610 249221/ 1 167.50 128558/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM091610 249222/ 1 162.50 128559/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM091610 249223/ 1 214.50 128561/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM091610 249219/ 1 119.25 128562/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM091610 249228/ 1 144.50 128731/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM091610 249276/ 1 198.00 128732/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM091610 249277/ 1 184.00 128770/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM091610 249278/ 1 80.00 128792/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM091610 249291/ 1 115.00 129340/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM091610 249279/ 1 43.75 129341/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM091610 249280/ 1 191.00 129342/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM091610 249281/ 1 86.00 129343/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM091610 249282/ 1 117.00 129344/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM091610 249283/ 1 151.75 129345/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM091610 249284/ 1 88.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 213 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 129346/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM091610 249285/ 1 78.50 129347/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM091610 249286/ 1 149.00 129349/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM091610 249287/ 1 183.00 129350/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM091610 249288/ 1 153.50 129352/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM091610 249290/ 1 48.00 4513.75 Check# 245151 Vendor: 18294 HAYWOOD CO SFSA Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 SMALLWARES-RADA 5.7200.035.453.348.000.00 TS092010 36.50 091610/002/000 SMALLWARES-RADA 5.7200.035.453.378.000.00 TS092010 13.50 091610/003/000 SMALLWARES -FFV-RADA 5.7200.035.453.324.324.00 TS092010 28.50 091610/004/000 SMALLWARES-FFV-RADA 5.7200.035.453.368.368.00 TS092010 28.50 107.00 Check# 245152 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 E-RATE 2.4490.817.000.000.000.00 TS092010 372.33- 091610/002/000 PHONE 5.7200.035.341.324.000.00 TS092010 16.61 091610/003/000 PHONE 5.7200.035.341.350.000.00 TS092010 16.61 091610/004/000 PHONE 2.6510.003.341.000.000.00 TS092010 36.59 091610/005/000 PHONE 5.7200.035.341.396.000.00 TS092010 16.67 091610/006/000 PHONE 5.7200.035.341.348.000.00 TS092010 17.91 091610/007/000 PHONE 5.7200.035.341.390.000.00 TS092010 17.91 091610/008/000 OFFICE PHONE 5.7200.035.341.000.000.00 TS092010 53.33 091610/009/000 OFFICE PHONE 5.7200.035.341.000.000.00 TS092010 55.07 091610/010/000 OFFICE PHONE 5.7200.035.341.000.000.00 TS092010 38.99 091610/011/000 PHONE 5.7200.035.341.332.000.00 TS092010 36.59 091610/012/000 OFFICE PHONE 5.7200.035.341.000.000.00 TS092010 66.05 091610/013/000 PHONE 5.7200.035.341.328.000.00 TS092010 36.59 091610/014/000 PHONE 5.7200.035.341.368.000.00 TS092010 16.61 091610/015/000 PHONE 5.7200.035.341.320.000.00 TS092010 16.61 091610/016/000 PHONE 5.7200.035.341.364.000.00 TS092010 16.61 091610/017/000 PHONE 5.7200.035.341.378.000.00 TS092010 16.61 091610/018/000 PHONE 5.7200.035.341.318.000.00 TS092010 16.61 091610/019/000 PHONE 5.7200.035.341.349.000.00 TS092010 36.59 156.23 Check# 245153 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 44225806 5.7200.035.451.318.000.00 TS092010 57.60 091610/002/000 44225318 5.7200.035.451.346.000.00 TS092010 262.75 091610/003/000 44225602 5.7200.035.451.378.000.00 TS092010 423.96 091610/004/000 44225702 5.7200.035.451.378.000.00 TS092010 288.00 091610/005/000 44225605 5.7200.035.451.390.000.00 TS092010 343.68 091610/006/000 44225704 5.7200.035.451.390.000.00 TS092010 365.28 091610/007/000 44225905 5.7200.035.451.390.000.00 TS092010 267.12 091610/008/000 44025810 5.7200.035.451.390.000.00 TS092010 180.00 091610/009/000 44025606 5.7200.035.451.396.000.00 TS092010 187.32 2375.71 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 214 Form L LOCAL CHECKS Check# 245154 Vendor: 41404 PET DAIRY Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 08055508 5.7200.035.451.314.000.00 TS092010 160.36 091610/002/000 08055557 5.7200.035.451.314.000.00 TS092010 110.35 091610/003/000 08055593 5.7200.035.451.314.000.00 TS092010 154.83 091610/004/000 08055630 5.7200.035.451.314.000.00 TS092010 132.39 091610/005/000 08055664 5.7200.035.451.314.000.00 TS092010 110.35 091610/006/000 08055509 5.7200.035.451.318.000.00 TS092010 94.46 091610/007/000 08055556 5.7200.035.451.318.000.00 TS092010 55.15 091610/008/000 08055592 5.7200.035.451.318.000.00 TS092010 66.22 091610/009/000 08055629 5.7200.035.451.318.000.00 TS092010 62.89 091610/010/000 08055665 5.7200.035.451.318.000.00 TS092010 44.13 091610/011/000 08055569 5.7200.035.451.320.000.00 TS092010 33.06 091610/012/000 08055607 5.7200.035.451.320.000.00 TS092010 77.34 091610/013/000 08055644 5.7200.035.451.320.000.00 TS092010 187.59 091610/014/000 08055523 5.7200.035.451.320.000.00 TS092010 55.35 091610/015/000 08231920 5.7200.035.451.324.000.00 TS092010 123.79 091610/016/000 08231962 5.7200.035.451.324.000.00 TS092010 66.22 091610/017/000 08231978 5.7200.035.451.324.000.00 TS092010 66.17 091610/018/000 08232005 5.7200.035.451.324.000.00 TS092010 90.00 091610/019/000 08232031 5.7200.035.451.324.000.00 TS092010 66.22 091610/020/000 08055540 5.7200.035.451.326.000.00 TS092010 80.85 091610/021/000 08055521 5.7200.035.451.326.000.00 TS092010 121.28 091610/022/000 08055559 5.7200.035.451.328.000.00 TS092010 122.31 091610/023/000 08055605 5.7200.035.451.328.000.00 TS092010 133.38 091610/024/000 08055634 5.7200.035.451.328.000.00 TS092010 110.40 091610/025/000 08055660 5.7200.035.451.328.000.00 TS092010 143.84 091610/026/000 08055541 5.7200.035.451.346.000.00 TS092010 3.28 091610/027/000 08055582 5.7200.035.451.346.000.00 TS092010 76.28 091610/028/000 08055658 5.7200.035.451.346.000.00 TS092010 66.00 091610/029/000 08231922 5.7200.035.451.348.000.00 TS092010 158.58 091610/030/000 08231956 5.7200.035.451.348.000.00 TS092010 121.53 091610/031/000 08231980 5.7200.035.451.348.000.00 TS092010 120.91 091610/032/000 08232004 5.7200.035.451.348.000.00 TS092010 154.86 091610/033/000 08232030 5.7200.035.451.348.000.00 TS092010 110.40 091610/034/000 08232009 5.7200.035.451.349.000.00 TS092010 143.94 091610/035/000 08231964 5.7200.035.451.349.000.00 TS092010 143.27 091610/036/000 08055518 5.7200.035.451.350.000.00 TS092010 80.43 091610/037/000 08055547 5.7200.035.451.350.000.00 TS092010 77.24 091610/038/000 08055585 5.7200.035.451.350.000.00 TS092010 55.15 091610/039/000 08055624 5.7200.035.451.350.000.00 TS092010 60.08 091610/040/000 08055670 5.7200.035.451.350.000.00 TS092010 66.64 091610/041/000 08055485 5.7200.035.451.368.000.00 TS092010 110.87 091610/042/000 08055522 5.7200.035.451.368.000.00 TS092010 129.41 091610/043/000 08055571 5.7200.035.451.368.000.00 TS092010 116.69 091610/044/000 08055606 5.7200.035.451.368.000.00 TS092010 110.40 091610/045/000 08055633 5.7200.035.451.368.000.00 TS092010 133.29 091610/046/000 08055661 5.7200.035.451.368.000.00 TS092010 110.87 091610/047/000 08055524 5.7200.035.451.378.000.00 TS092010 88.73 091610/048/000 08055570 5.7200.035.451.378.000.00 TS092010 140.99 091610/049/000 08055609 5.7200.035.451.378.000.00 TS092010 11.02 091610/050/000 08055608 5.7200.035.451.378.000.00 TS092010 96.98 091610/051/000 08055645 5.7200.035.451.378.000.00 TS092010 132.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 215 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/052/000 08055662 5.7200.035.451.378.000.00 TS092010 107.95 091610/053/000 08055500 5.7200.035.451.332.000.00 TS092010 55.20 091610/054/000 08055543 5.7200.035.451.332.000.00 TS092010 66.13 091610/055/000 08055583 5.7200.035.451.378.000.00 TS092010 49.53 091610/056/000 08055620 5.7200.035.451.332.000.00 TS092010 133.38 091610/057/000 08055519 5.7200.035.451.390.000.00 TS092010 144.43 091610/058/000 08055568 5.7200.035.451.390.000.00 TS092010 139.96 091610/059/000 08055603 5.7200.035.451.390.000.00 TS092010 229.05 091610/060/000 08055643 5.7200.035.451.390.000.00 TS092010 133.38 091610/061/000 08055678 5.7200.035.451.390.000.00 TS092010 232.23 091610/062/000 08231921 5.7200.035.451.396.000.00 TS092010 143.93 091610/063/000 08231963 5.7200.035.451.396.000.00 TS092010 201.25 091610/064/000 08231979 5.7200.035.451.396.000.00 TS092010 88.36 091610/065/000 08232006 5.7200.035.451.396.000.00 TS092010 142.90 091610/066/000 08232032 5.7200.035.451.396.000.00 TS092010 163.76 7121.07 Check# 245155 Vendor: 57202 SARA LEE BAKERY GROUP Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 34538025903 5.7200.035.451.314.000.00 TS092010 77.50 091610/002/000 34534425603 5.7200.035.451.324.000.00 TS092010 42.50 091610/003/000 34534125600 5.7200.035.451.326.000.00 TS092010 16.10 091610/004/000 34534125601 5.7200.035.451.324.000.00 TS092010 64.65 091610/005/000 34534125609 5.7200.035.451.346.000.00 TS092010 18.50 091610/006/000 34534425601 5.7200.035.451.348.000.00 TS092010 37.75 091610/007/000 34534125602 5.7200.035.451.350.000.00 TS092010 39.10 091610/008/000 34534225601 5.7200.035.451.349.000.00 TS092010 46.60 091610/009/000 34538025004 5.7200.035.451.368.000.00 TS092010 40.00 091610/010/000 34538025900 5.7200.035.451.368.000.00 TS092010 28.00 091610/011/000 34538025601 5.7200.035.451.378.000.00 TS092010 48.75 091610/012/000 34538025901 5.7200.035.451.378.000.00 TS092010 113.50 091610/013/000 34534225613 5.7200.035.451.332.000.00 TS092010 26.45 091610/014/000 34534225600 5.7200.035.451.390.000.00 TS092010 140.65 091610/015/000 34534425602 5.7200.035.451.396.000.00 TS092010 58.40 798.45 Check# 245156 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS092010 100.29 100.29 Check# 245157 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6220355/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM091610 249189/ 1 3280.22 62249290/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM091610 249175/ 1 997.02 62249338/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM091610 249191/ 1 101.68 62249368/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM091610 249176/ 1 1655.58 62249385/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM091610 249192/ 1 7.18 62249423/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM091610 249177/ 1 1583.36 62249455/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM091610 249193/ 1 99.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 216 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62249524/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM091610 249179/ 1 433.90 62249554/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM091610 249195/ 1 74.71 62249572/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM091610 249180/ 1 579.29 62249609/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM091610 249196/ 1 19.61 62250265/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM091610 249182/ 1 747.74 62250269/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM091610 249198/ 1 27.49 62250291/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM091610 249184/ 1 612.70 62250316/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM091610 249200/ 1 45.90 62250320/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM091610 249185/ 1 718.88 62250326/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM091610 249201/ 1 91.37 62250327/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM091610 249186/ 1 522.86 62250335/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM091610 249188/ 1 2035.02 62250352/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM091610 249203/ 1 152.41 62250376/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM091610 249204/ 1 351.13 62250437/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM091610 249190/ 1 1983.36 62250458/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM091610 249205/ 1 85.34 62263122/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM091610 249236/ 1 1380.88 62263124/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM091610 249254/ 1 85.81 62263125/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM091610 249237/ 1 1766.04 62263126/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM091610 249255/ 1 86.07 62263127/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM091610 249238/ 1 1773.63 62263128/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM091610 249256/ 1 86.30 62263129/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM091610 249239/ 1 621.70 62263130/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM091610 249240/ 1 135.96 62263131/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM091610 249257/ 1 29.10 62263132/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM091610 249258/ 1 356.33 62263133/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM091610 249241/ 1 345.13 62263135/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM091610 249259/ 1 17.98 62263136/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM091610 249242/ 1 1059.39 62263137/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM091610 249260/ 1 33.93 62263138/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM091610 249244/ 1 667.99 62263139/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM091610 249245/ 1 1747.76 62263140/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM091610 249261/ 1 27.49 62263141/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM091610 249246/ 1 1232.73 62263142/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM091610 249262/ 1 75.38 62263143/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM091610 249247/ 1 1212.84 62263144/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM091610 249263/ 1 14.36 62263146/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM091610 249248/ 1 1277.62 62263147/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM091610 249264/ 1 45.90 62263148/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM091610 249249/ 1 2258.65 62263149/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM091610 249250/ 1 112.43 62263150/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM091610 249265/ 1 79.36 62263151/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM091610 249266/ 1 117.83 62263152/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM091610 249251/ 1 2830.35 62263154/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM091610 249267/ 1 182.44 62263155/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM091610 249243/ 1 657.62 62263156/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM091610 249252/ 1 3209.71 62263158/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM091610 249268/ 1 237.31 62263159/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM091610 249253/ 1 2121.36 62263160/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM091610 249269/ 1 163.68 62278309/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM2010 249323/ 1 7.15 62278310/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM2010 249309/ 1 795.04 62278311/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM2010 249322/ 1 11.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 217 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62278312/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM2010 249308/ 1 911.44 62278313/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM2010 249321/ 1 131.08 62278314/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM2010 249307/ 1 1163.02 62278315/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM2010 249306/ 1 234.58 62278316/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM2010 249320/ 1 70.47 62278317/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM2010 249305/ 1 942.87 62278318/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM2010 249303/ 1 1126.80 62278319/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM2010 249318/ 1 64.83 62278320/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM2010 249302/ 1 429.91 62278321/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM2010 249317/ 1 115.34 62278322/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM2010 249301/ 1 685.00 62278323/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM2010 249316/ 1 127.30 62278324/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM2010 249300/ 1 2029.18 62278325/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM2010 249315/ 1 13.36 62278326/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM2010 249299/ 1 386.22 62278327/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM2010 249314/ 1 109.04 62278328/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM2010 249298/ 1 1277.61 62278331/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM2010 249311/ 1 2483.02 62278332/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM2010 249325/ 1 258.76 62278333/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM2010 249304/ 1 801.19 62278334/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM2010 249319/ 1 18.93 62278335/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM2010 249312/ 1 2909.25 62278336/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM2010 249326/ 1 55.96 62278337/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM2010 249313/ 1 2392.76 62278338/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM2010 249327/ 1 121.39 61931.11 Check# 245158 Vendor: 77377 PAM MANN Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS092010 66.00 66.00 Check# 245159 Vendor: 80879 TRIDENT BEVERAGE Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 08150 5.7200.035.451.368.000.00 TS092010 172.00 091610/002/000 08147 5.7200.035.451.396.000.00 TS092010 258.00 091610/003/000 08148 5.7200.035.451.318.000.00 TS092010 344.00 774.00 Check# 245160 Vendor: 82062 ALISON FRANCIS Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 FFV SMALLWARES 5.7200.035.453.368.368.00 TS092010 764.66 091610/002/000 FFV SMALLWARES 5.7200.035.453.324.324.00 TS092010 608.07 1372.73 Check# 245161 Vendor: 82129 SKYLAND DISTRIBUTING CO. Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 319111 5.7200.035.451.320.000.00 TS092010 70.20 091610/002/000 320372 5.7200.035.451.348.000.00 TS092010 93.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 218 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/003/000 320371 5.7200.035.451.332.000.00 TS092010 58.50 091610/004/000 320369 5.7200.035.451.396.000.00 TS092010 78.00 300.30 Check# 245162 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 10908 5.7200.035.451.346.000.00 TS092010 128.95 128.95 Check# 245163 Vendor: 82437 LETISHA JOHN Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS092010 21.25 21.25 Check# 245164 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 MICROSOFT SPFTWARE 5.7200.035.418.000.000.00 TS092010 54.33 54.33 Check# 245165 Vendor: 82608 PANINI FACTORY LLC Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 30 5.7200.035.451.346.000.00 TS092010 294.00 294.00 Check# 245166 Vendor: 82633 DAYMARK CORPORATION Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00720763/001/000 CENTRAL WAREHOUSE 5.7200.035.453.820.000.00 PM091610 249352/ 1 712.78 712.78 Check# 245167 Vendor: 82644 DLA TROOP SUPPORT Date: 9/22/10 Batch:APCHK-0056 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091610/001/000 FFV -747896392 5.7200.035.451.324.324.00 TS092010 389.74 091610/002/000 FFV-301595569 5.7200.035.451.324.324.00 TS092010 542.89 091610/003/000 FFV-854727197 5.7200.035.451.368.368.00 TS092010 653.83 091610/004/000 FFV-830711662 5.7200.035.451.368.368.00 TS092010 989.26 2575.72 Check# 245168 Vendor: 73890 DR. ANNE GARRETT Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010AG/001/000 REIMB. 2.6940.002.411.000.000.00 BMS92010 22.41 22.41 Check# 245169 Vendor: 80739 MIKELL CLARK-WEBB Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010MCW/001/000 REIMB.BBLAKE 2.5830.007.411.000.000.00 BMS92010 50.00 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 219 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245170 Vendor: 82204 VALERIE WARD Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010VW/001/000 REIMB-BBLAKE 2.5830.007.411.000.000.00 BMS92010 50.00 50.00 Check# 245171 Vendor: 3401 BI-LO,INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 681410/001/000 KIDS IN THE CREEK 2.5110.805.411.000.254.00 BMLS92410 37.17 681413/001/000 KIDS IN THE CREEK 2.5110.805.411.000.254.00 BMLS92410 11.78 681414/001/000 KIDS IN THE CREEK 2.5110.805.411.000.254.00 BMLS92410 21.91 70.86 Check# 245172 Vendor: 3722 BLIMPIE SUBS & SALADS, INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410BLIMPIE/001/000 REPLACE CK.233202 2.1020.000.000.000.000.00 BMLS92410 106.74 106.74 Check# 245173 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45367/001/000 PARTS 2.6540.003.422.000.000.00 BMLS92410 3070/ 1 1572.27 1572.27 Check# 245174 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410PE/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 12.59 92410PE/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 81.98 92410PE/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 43.66 92410PE/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 21.65 92410PE/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 77.15 92410PE/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 280.37 92410PE/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 868.39 92410PE/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 343.84 92410PE/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 5660.94 92410PE/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 4476.97 92410PE/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 162.04 92410PE/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 1390.82 92410PE/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 453.50 92410PE/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 12.59 92410PE/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 81.32 92410PE/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 116.51 92410PE/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92410 213.46 92410PE/018/000 ELECTRICITY 2.6530.003.321.350.000.00 BMLS92410 4781.42 92410PE/019/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92410 3177.36 92410PE/020/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92410 123.12 92410PE/021/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92410 605.77 92410PE/022/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92410 58.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 220 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410PE/023/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS92410 2106.07 92410PE/024/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS92410 60.87 92410PE/025/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS92410 143.03 92410PE/026/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92410 12.36 92410PE/027/000 ELECTRICITY 2.6530.003.321.328.000.00 BMLS92410 7709.32 33075.41 Check# 245175 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-33963-11/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3057/ 1 850.80 850.80 Check# 245176 Vendor: 13814 FIRST CITIZENS BANK Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092410-FCB/L/001/000 AMAZON 2.6940.002.411.000.230.00 BMLS92410 42.45 42.45 Check# 245177 Vendor: 13814 FIRST CITIZENS BANK Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092410FCB-L/001/000 POSITIVE PROMOTIONS 2.6620.816.411.000.000.00 BMLS92410 147.73- 092410FCB-L/002/000 BLIMPIES 2.6910.002.411.000.000.00 BMLS92410 69.72 092410FCB-L/003/000 BOJANGLES 2.6550.706.399.000.000.00 BMLS92410 24.52 092410FCB-L/004/000 INGLES 2.6550.706.399.000.000.00 BMLS92410 84.87 092410FCB-L/005/000 PAPER DIRECT 2.6910.002.411.000.000.00 BMLS92410 277.90 092410FCB-L/006/000 BOJANGLES 2.6550.706.399.000.000.00 BMLS92410 35.05 092410FCB-L/007/000 INGLES 2.6550.706.399.000.000.00 BMLS92410 75.07 092410FCB-L/008/000 WALMART 2.5110.805.411.000.236.00 BMLS92410 99.10 092410FCB-L/009/000 WALMART 2.5110.805.411.000.236.00 BMLS92410 49.55 092410FCB-L/010/000 PIZZA HUT 2.5110.805.411.000.253.00 BMLS92410 35.64 092410FCB-L/011/000 BEST BUY 2.6940.002.411.000.000.00 BMLS92410 40.37 092410FCB-L/012/000 MANUALSPRADISE/MANUALZ 2.6400.806.422.000.000.00 BMLS92410 15.00 659.06 Check# 245178 Vendor: 13814 FIRST CITIZENS BANK Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410FCB-AG/001/000 WAL-MART 2.6940.002.411.000.000.00 BMLS92410 37.67 92410FCB-AG/002/000 FOOD LION 2.6940.002.411.000.000.00 BMLS92410 6.78 92410FCB-AG/003/000 K MART 2.6940.002.411.000.000.00 BMLS92410 10.02 92410FCB-AG/004/000 AMAZON 2.5110.805.411.000.236.00 BMLS92410 28.98 83.45 Check# 245179 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 153396/001/000 CHILD NUT.UTILITIES 2.6530.003.322.346.000.00 BMLS92410 380.00 380.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 221 Form L LOCAL CHECKS Check# 245180 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15533/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3058/ 1 5.90 5.90 Check# 245181 Vendor: 22102 INGLES MARKETS, INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 423786/001/000 SNAX-TEST MTG. 2.6720.003.411.000.000.00 BMLS92410 71.92 71.92 Check# 245182 Vendor: 23813 GAIL WILLIAMS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410GW/001/000 REIMB-BBLAKE 2.5830.007.411.000.000.00 BMLS92410 50.00 50.00 Check# 245183 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11980/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 16.78 12274/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 173.33 12708/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 19.42 25637/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 55.21 27373/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 31.90 27433/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 10.55 27807/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 99.23 33572/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 22.87 34114/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 74.25 34198/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 22.20 34262/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 139.58 34561/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 26.82 34586A/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 53.77 34737/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 4.29 34993A/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 19.41 36079/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 52.01 36195/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 107.46 47197/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 2.62 47292/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 5.85 47514/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 45.22 47565/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 35.61 47744/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3061/ 1 118.04 1136.42 Check# 245184 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10080211/001/000 COURIER SVC. 2.6940.002.342.000.000.00 BMLS92410 6.71 6.71 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 222 Form L LOCAL CHECKS Check# 245185 Vendor: 35211 NCSBA Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26501/001/000 REG-FALL CONF. 2.6910.002.332.000.202.00 BMLS92410 245.00 26504/001/000 REG-FALL CONF. 2.6910.002.332.000.202.00 BMLS92410 70.00 26516/001/000 REG-CAROL DOUGLAS 2.6940.002.332.000.202.00 BMLS92410 135.00 450.00 Check# 245186 Vendor: 35288 NC DEPT. OF LABOR Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 477883/001/000 INSPECTION 2.6580.003.325.000.303.00 BMLS92410 3064/ 1 90.00 90.00 Check# 245187 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9898/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3065/ 1 131.76 131.76 Check# 245188 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1652410/001/000 TOWELS-CO 2.6940.002.411.000.230.00 BMLS92410 21.71 21.71 Check# 245189 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 421025/001/000 FIN.CHG. 2.6580.003.422.000.000.00 BMLS92410 3069/ 1 0.99 421507/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3069/ 1 350.19 422285/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3069/ 1 571.05 922.23 Check# 245190 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5589-5/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS92410 3068/ 1 8.54 6963-1/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS92410 3068/ 1 22.81 7170-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS92410 3068/ 1 17.11 9935-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS92410 3068/ 1 14.88 9982-9/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS92410 3068/ 1 71.85 135.19 Check# 245191 Vendor: 47512 SHIFFLER EQUIPMENT SALES,INC Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1025900700/001/000 EQUIP 2.6540.003.529.000.000.00 BMLS92410 3072/ 1 327.43 327.43 Check# 245192 Vendor: 51102 TRAYCO Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 229863261/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3055/ 1 58.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 223 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 229863279/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3055/ 1 70.08 129.02 Check# 245193 Vendor: 51210 TUSCOLA CAFETERIA Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410TC/001/000 BREAKFAST-EC MEETINGS 2.5210.032.312.440.000.00 BMLS92410 97.00 97.00 Check# 245194 Vendor: 57214 POSTMASTER Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410PM/001/000 PERMIT 240-STANDARD PRES 2.6940.002.342.000.000.00 BMLS92410 185.00 185.00 Check# 245195 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410TWAY/002/000 UTILITIES 2.6530.003.323.350.000.00 BMLS92410 685.17 92410TWAY/003/000 UTILITIES 2.6530.003.323.390.000.00 BMLS92410 91.43 92410TWAY/004/000 UTILITIES 2.6530.003.323.000.000.00 BMLS92410 34.48 92410TWAY/005/000 UTILITIES 2.6530.003.321.000.000.00 BMLS92410 58.43 92410TWAY/006/000 UTILITIES 2.6530.003.321.000.000.00 BMLS92410 2.75 92410TWAY/007/000 UTILITIES 2.6530.003.321.390.000.00 BMLS92410 112.62 92410TWAY/008/000 UTILITIES 2.6530.003.321.396.000.00 BMLS92410 2.75 92410TWAY/009/000 UTILITIES 2.6530.003.323.396.000.00 BMLS92410 24.82 92410TWAY/010/000 UTILITIES 2.6530.003.321.396.000.00 BMLS92410 46.74 1059.19 Check# 245196 Vendor: 70241 SANDY CALDWELL Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410SC/001/000 RIIMB-CD 2.5110.805.411.000.253.00 BMLS92410 17.50 17.50 Check# 245197 Vendor: 70325 CAROL D. DOUGLAS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410CD/001/000 REIMB. 2.6620.816.411.000.000.00 BMLS92410 86.55 92410CD/002/000 REIMB.-TOY 2.5110.805.411.000.255.00 BMLS92410 57.63 144.18 Check# 245198 Vendor: 70509 JOAN FERRARA Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410JF/001/000 WEBCAM 2.5210.032.411.440.000.00 BMLS92410 107.99 107.99 Check# 245199 Vendor: 71962 CAROL SORRELLS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410CS/001/000 LOCAL TR. THRU 8-23 2.5320.007.332.000.201.00 BMLS92410 135.10 135.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 224 Form L LOCAL CHECKS Check# 245200 Vendor: 72622 J.W. PEPPER & SON, INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410JWP/001/000 REPLACE CK. 10364 2.6610.003.379.000.000.00 BMLS92410 153.24 92410JWP/001/000 REPLACE CK. 10364 2.6610.003.379.000.000.00 BMLS92410 153.24- Check# 245201 Vendor: 73156 HAYNES TECHNOLOGIES Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4752/001/000 REPAIRS 2.6580.003.325.000.306.00 BMLS92410 3059/ 1 159.50 4753/001/000 REPAIRS 2.6580.003.325.000.306.00 BMLS92410 3059/ 1 74.50 234.00 Check# 245202 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248136862/001/000 SUPPLIES 2.6940.002.411.000.230.00 BMLS92410 77.24 77.24 Check# 245203 Vendor: 73734 NC DEPT OF STATE TREASURER Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2009-10 ESCHEAT/002/000 ESCHEAT 09-10 2.6610.003.379.000.000.00 BMLS92410 1945.33 2009-10 ESCHEAT/003/000 ESCHEAT 09-10 2.1020.000.000.000.000.00 BMLS92410 29.75 1975.08 Check# 245204 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015708/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3060/ 1 90.59 90.59 Check# 245205 Vendor: 74818 ELLEN SISKE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410ES/001/000 REIMB.CK 233507 2.1020.000.000.000.000.00 BMLS92410 100.00 100.00 Check# 245206 Vendor: 75338 PSNC ENERGY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410PSNC/001/000 THS CHILD NUT. 2.6530.003.322.390.000.00 BMLS92410 187.99 92410PSNC/002/000 THS 2.6530.003.322.390.000.00 BMLS92410 74.66 92410PSNC/003/000 THS FIELDHOUSE 2.6530.003.322.390.000.00 BMLS92410 75.64 92410PSNC/004/000 CLYDE EL. 2.6530.003.322.328.000.00 BMLS92410 348.94 92410PSNC/005/000 WMS KITCHEN 2.6530.003.322.396.000.00 BMLS92410 82.54 92410PSNC/006/000 JUNALUSKA 2.6530.003.322.350.000.00 BMLS92410 299.30 92410PSNC/007/000 HAZELWOOD 2.6530.003.322.348.000.00 BMLS92410 340.18 92410PSNC/008/000 CENTRAL EL. 2.6530.003.322.324.000.00 BMLS92410 17.50 92410PSNC/009/000 ED. CENTER. 2.6530.003.322.000.242.00 BMLS92410 17.50 92410PSNC/010/000 HEC CHILD NUT. 2.6530.003.322.346.000.00 BMLS92410 191.93 1636.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 225 Form L LOCAL CHECKS Check# 245207 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10A8666135778/001/000 TAX-MEDLIN 4.9031.077.512.364.000.00 BMLS92410 347.04 347.04 Check# 245208 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139822564/001/000 SUPPLIES-CO 2.6940.002.411.000.230.00 BMLS92410 781.78 3141646738/001/000 SUPPLIES 2.6580.003.411.000.000.00 BMLS92410 3066/ 1 53.73 3142277402/001/000 TARGUS PRESENTER 2.5110.805.411.000.253.00 BMLS92410 43.19 3142300115/001/000 SUPPLIES-CO 2.6940.002.411.000.230.00 BMLS92410 59.57 938.27 Check# 245209 Vendor: 76696 R C WOODCOCK, LTD. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410RCW/001/000 INSPECTION 2.6580.003.325.000.310.00 BMLS92410 3067/ 1 400.00 400.00 Check# 245210 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410CHHSC/001/000 DINNER/BOE MEETING 2.6940.002.411.000.000.00 BMLS92410 200.00 200.00 Check# 245211 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0810C-HAYWOOD/001/000 2 STUDENTS 2.8100.036.717.000.000.00 BMLS92410 555.88 555.88 Check# 245212 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1011R-HAYWOOD/001/000 1 STUDENT 2.8100.036.717.000.000.00 BMLS92410 277.94 277.94 Check# 245213 Vendor: 77015 CROSSFIRE MINISTRIES Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410CM/001/000 REPLACE CK.10939 2.6610.003.379.000.000.00 BMLS92410 50.00 50.00 Check# 245214 Vendor: 77551 UPS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000426YR9380/001/000 F.TRANTHAM 2.6940.002.342.000.000.00 BMLS92410 12.29 12.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 226 Form L LOCAL CHECKS Check# 245215 Vendor: 78532 BENDER-BURKOT EAST COAST Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266499/001/000 JVS-23 2.5110.061.411.349.000.00 BMJV92710 126/ 1 234.53 267179/001/000 JVS-21 2.5110.061.411.349.000.00 BMJV92710 109/ 1 45.85 267180/001/000 JVS-22 2.5110.061.411.349.000.00 BMJV92710 110/ 1 87.03 367.41 Check# 245216 Vendor: 78670 YOREL INTEGRATED SOLUTIONS I Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14655/001/000 BMLL-15 2.6610.003.411.000.000.00 BMLS92410 270/ 1 1856.50 1856.50 Check# 245217 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3830220810/001/000 JVE-24 2.5110.061.411.349.000.00 BMJV92710 128/ 1 49.56 49.56 Check# 245218 Vendor: 79212 SCHOOL SPECIALTY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104450176/001/000 JVS-6 2.5110.061.411.349.000.00 BMJV92710 83/ 1 293.25 208104480319/001/000 JVS-6 2.5110.061.411.349.000.00 BMJV92710 83/ 1 26.81 208104500025/001/000 JVS-9 2.5110.061.411.349.000.00 BMJV92710 89/ 1 89.02 208104517734/001/000 JVS-13 2.5110.061.411.349.000.00 BMJV92710 102/ 1 35.28 208104517737/001/000 JVS-15 2.5110.061.411.349.000.00 BMJV92710 117/ 1 161.35 208104517738/001/000 JVS-10 2.5110.061.411.349.000.00 BMJV92710 116/ 1 184.62 208104517739/001/000 JVS-4 2.5110.061.411.349.000.00 BMJV92710 113/ 1 57.93 208104591842/001/000 JVS-4 2.5110.061.411.349.000.00 BMJV92710 113/ 1 10.34 208104620013/001/000 JVS-10 2.5110.061.411.349.000.00 BMJV92710 116/ 1 56.84 208104637813/001/000 JVS-10 2.5110.061.411.349.000.00 BMJV92710 116/ 1 55.77 208104637814/001/000 JVS-4 2.5110.061.411.349.000.00 BMJV92710 113/ 1 9.25 208104685247/001/000 JVE - 30 2.5110.061.411.349.000.00 BMJV92710 138/ 1 4113.74 208104795372/001/000 JVE-31 2.5110.061.411.349.000.00 BMJV92710 167/ 1 97.62 208104795373/001/000 JVE-32 2.5110.061.411.349.000.00 BMJV92710 168/ 1 119.46 208104885188/001/000 JVS-13 2.5110.061.411.349.000.00 BMJV92710 102/ 1 14.36 5325.64 Check# 245219 Vendor: 79340 CDW GOVERNMENT Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TVB7788/001/000 IMAGE DRUM-PER QUOTE VLP9 2.5110.061.411.390.000.00 BMJV92710 203/ 1 140.41 140.41 Check# 245220 Vendor: 79597 FORMS WORLD INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC3583/001/000 BMLL-13 2.6610.003.411.000.000.00 BMJV92710 223/ 1 600.53 600.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 227 Form L LOCAL CHECKS Check# 245221 Vendor: 79632 THE COFFEE ZONE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410CZ/001/000 LUNCH-TEST MTG. 2.6720.003.411.000.000.00 BMLS92410 238.68 238.68 Check# 245222 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/025836/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3063/ 1 805.21 WYN/025851/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3063/ 1 81.70 WYN/025866/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3063/ 1 38.77 WYN/025868/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3063/ 1 32.48 WYN/025881/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3063/ 1 3.30 961.46 Check# 245223 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3138344/001/000 JVS-18 2.5110.061.411.349.000.00 BMJV92710 105/ 1 110.61 3147883/001/000 JVS-17 2.5110.061.411.349.000.00 BMJV92710 118/ 1 67.48 3154618/001/000 JVS-16 2.5110.061.411.349.000.00 BMJV92710 104/ 1 90.36 268.45 Check# 245224 Vendor: 80002 AMANDA MCCOY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410AM/001/000 REPLACE CK. 9909 2.6610.003.379.000.000.00 BMLS92410 50.00 50.00 Check# 245225 Vendor: 80083 KEN STINES Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410KS/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BMLS92410 63.00 63.00 Check# 245226 Vendor: 80436 REBECCA MASSIE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410RM/001/000 LOCAL TR.THRU 9-21 2.5210.032.332.000.201.00 BMLS92410 118.75 92410RM/002/000 SAY IT RIGHT 2.5210.032.312.332.000.00 BMLS92410 122.46 241.21 Check# 245227 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100535/001/000 JVS-19 2.5110.061.411.349.000.00 BMJV92710 106/ 1 108.86 100536/001/000 JVS-20 2.5110.061.411.349.000.00 BMJV92710 108/ 1 170.72 100859/001/000 JVS-19 2.5110.061.411.349.000.00 BMJV92710 106/ 1 9.70 100951/001/000 JVS-20 2.5110.061.411.349.000.00 BMJV92710 108/ 1 3.45 292.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 228 Form L LOCAL CHECKS Check# 245228 Vendor: 81531 TONYA GREENE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410TG/001/000 REPLACE CK. 2205 2.6610.003.379.000.000.00 BMLS92410 97.85 97.85 Check# 245229 Vendor: 81638 MIRANDA WOODY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410RW/001/000 REIMB-SNAX PREK 2.5340.413.411.000.600.00 BMLS92410 25.76 25.76 Check# 245230 Vendor: 81663 TEACHER DIRECT Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P440093600015/001/000 JVS-3 2.5110.061.411.349.000.00 BMJV92710 82/ 1 80.22 80.22 Check# 245231 Vendor: 81716 JESSICA REDD Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410JR/001/000 REIMB-EX.FEE 2.5210.032.312.368.000.00 BMLS92410 60.00 60.00 Check# 245232 Vendor: 81903 TIMBERLINE WOOD PRODUCTS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-165/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS92410 3054/ 1 1029.51 1029.51 Check# 245233 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 391676-0/001/000 BMLL-16 2.6610.003.411.000.000.00 BMJV92710 272/ 1 11.36 391676-1/001/000 BMLL-16 2.6610.003.411.000.000.00 BMJV92710 272/ 1 155.11 166.47 Check# 245234 Vendor: 82211 SCHOOL SPECIALTY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104575159/001/000 JVE-25 2.5110.061.411.349.000.00 BMJV92710 129/ 1 90.82 90.82 Check# 245235 Vendor: 82364 MASTERCRAFT RENOVATION SYSTE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP2232/001/000 REPAIR 2.6580.003.422.000.000.00 BMLS92410 3062/ 1 187.00 187.00 Check# 245236 Vendor: 82471 AMERICAN VISUAL DISPLAY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0004466-IN/001/000 KCL 500 2.6540.003.529.000.000.00 BMLS92410 12/ 1 2284.85 2284.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 229 Form L LOCAL CHECKS Check# 245237 Vendor: 82536 HAYWOOD EARLY COLLEGE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410HECC/001/000 LUNCH EC MTGS. 2.5210.032.312.440.000.00 BMLS92410 614.00 614.00 Check# 245238 Vendor: 82639 WEST HILLS TRACTOR, INC Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 377733/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92410 3071/ 1 178.24 178.24 Check# 245239 Vendor: 82647 BEVERLY MCREE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410BM/001/000 REPLACE CK. 19362 2.6610.003.379.000.000.00 BMLS92410 58.99 58.99 Check# 245240 Vendor: 82648 EASLEY NJROTC BOOSTER CLUB Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410ENBC/001/000 REPLACE CK. 18942 2.6610.003.379.000.000.00 BMLS92410 125.00 125.00 Check# 245241 Vendor: 82649 TRACI WIKE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410TW/001/000 LOCAL TR. THRU 9-21 2.5210.032.332.000.201.00 BMLS92410 113.90 113.90 Check# 245242 Vendor: 8603 C C DICKSON CO. Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15681452/001/000 TRANSFORMER 5.7200.035.422.378.000.00 TS092810 46.72 46.72 Check# 245243 Vendor: 31129 MCKEE BAKING CO Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 205611348 5.7200.035.451.346.000.00 TS092810 269.04 092810/002/000 205611353 5.7200.035.451.378.000.00 TS092810 269.04 092810/003/000 209408365 5.7200.035.451.396.000.00 TS092810 269.04 092810/004/000 209408366 5.7200.035.451.390.000.00 TS092810 269.04 1076.16 Check# 245244 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 44226505 5.7200.035.451.314.000.00 TS092810 83.04 092810/002/000 44226506 5.7200.035.451.318.000.00 TS092810 216.72 092810/003/000 44226301 5.7200.035.451.320.000.00 TS092810 190.20 092810/004/000 44226405 5.7200.035.451.324.000.00 TS092810 136.08 092810/005/000 44026506 5.7200.035.451.332.000.00 TS092810 29.76 092810/006/000 44226013 5.7200.035.451.346.000.00 TS092810 207.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 230 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/007/000 44226302 5.7200.035.451.378.000.00 TS092810 685.92 092810/008/000 44226407 5.7200.035.451.390.000.00 TS092810 502.08 092810/009/000 44226607 5.7200.035.451.390.000.00 TS092810 480.24 092810/010/000 44026308 5.7200.035.451.396.000.00 TS092810 378.72 2910.28 Check# 245245 Vendor: 41404 PET DAIRY Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 08055702 5.7200.035.451.314.000.00 TS092810 155.68 092810/002/000 08055747 5.7200.035.451.314.000.00 TS092810 131.83 092810/003/000 08055779 5.7200.035.451.314.000.00 TS092810 110.42 092810/004/000 08055811 5.7200.035.451.314.000.00 TS092810 131.96 092810/005/000 08055845 5.7200.035.451.314.000.00 TS092810 110.38 092810/006/000 08055746 5.7200.035.451.318.000.00 TS092810 76.88 092810/007/000 08055703 5.7200.035.451.318.000.00 TS092810 78.18 092810/008/000 08055780 5.7200.035.451.318.000.00 TS092810 44.13 092810/009/000 08055810 5.7200.035.451.318.000.00 TS092810 55.19 092810/010/000 08055844 5.7200.035.451.318.000.00 TS092810 52.40 092810/011/000 08055796 5.7200.035.451.320.000.00 TS092810 87.15 092810/012/000 08055828 5.7200.035.451.320.000.00 TS092810 176.58 092810/013/000 08055719 5.7200.035.451.320.000.00 TS092810 115.27 092810/014/000 08055760 5.7200.035.451.320.000.00 TS092810 55.23 092810/015/000 08232067 5.7200.035.451.324.000.00 TS092810 109.38 092810/016/000 08232102 5.7200.035.451.324.000.00 TS092810 77.24 092810/017/000 08232125 5.7200.035.451.324.000.00 TS092810 66.22 092810/018/000 08232150 5.7200.035.451.324.000.00 TS092810 88.36 092810/019/000 08232179 5.7200.035.451.324.000.00 TS092810 71.20 092810/020/000 08055735 5.7200.035.451.326.000.00 TS092810 161.23 092810/021/000 08055850 5.7200.035.451.328.000.00 TS092810 132.94 092810/022/000 08055717 5.7200.035.451.328.000.00 TS092810 133.28 092810/023/000 08055758 5.7200.035.451.328.000.00 TS092810 133.44 092810/024/000 08055794 5.7200.035.451.328.000.00 TS092810 132.88 092810/025/000 08055826 5.7200.035.451.328.000.00 TS092810 121.91 092810/026/000 08055691 5.7200.035.451.332.000.00 TS092810 55.20 092810/027/000 08055736 5.7200.035.451.332.000.00 TS092810 55.11 092810/028/000 08055774 5.7200.035.451.332.000.00 TS092810 54.62 092810/029/000 08055823 5.7200.035.451.332.000.00 TS092810 99.39 092810/030/000 08055773 5.7200.035.451.346.000.00 TS092810 73.98 092810/031/000 08055841 5.7200.035.451.346.000.00 TS092810 100.51 092810/032/000 08232066 5.7200.035.451.348.000.00 TS092810 120.91 092810/033/000 08232104 5.7200.035.451.348.000.00 TS092810 127.47 092810/034/000 08232124 5.7200.035.451.348.000.00 TS092810 143.89 092810/035/000 08232149 5.7200.035.451.348.000.00 TS092810 110.40 092810/036/000 08232181 5.7200.035.451.348.000.00 TS092810 131.93 092810/037/000 08231932 5.7200.035.451.349.000.00 TS092810 136.10 092810/038/000 08232037 5.7200.035.451.349.000.00 TS092810 156.19 092810/039/000 08232077 5.7200.035.451.349.000.00 TS092810 183.80 092810/040/000 08232109 5.7200.035.451.349.000.00 TS092810 109.74 092810/041/000 08232136 5.7200.035.451.349.000.00 TS092810 76.73 092810/042/000 08232167 5.7200.035.451.349.000.00 TS092810 76.78 092810/043/000 08055714 5.7200.035.451.350.000.00 TS092810 66.22 092810/044/000 08055741 5.7200.035.451.350.000.00 TS092810 88.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 231 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/045/000 08055777 5.7200.035.451.350.000.00 TS092810 89.25 092810/046/000 08055824 5.7200.035.451.350.000.00 TS092810 55.19 092810/047/000 08055843 5.7200.035.451.350.000.00 TS092810 66.68 092810/048/000 08055759 5.7200.035.451.368.000.00 TS092810 118.86 092810/049/000 08055718 5.7200.035.451.368.000.00 TS092810 133.33 092810/050/000 08055795 5.7200.035.451.368.000.00 TS092810 143.95 092810/051/000 08055827 5.7200.035.451.368.000.00 TS092810 143.30 092810/052/000 08055851 5.7200.035.451.368.000.00 TS092810 99.29 092810/053/000 08055720 5.7200.035.451.378.000.00 TS092810 104.73 092810/054/000 08055761 5.7200.035.451.378.000.00 TS092810 157.17 092810/055/000 08055797 5.7200.035.451.378.000.00 TS092810 105.49 092810/056/000 08055829 5.7200.035.451.378.000.00 TS092810 154.66 092810/057/000 08055715 5.7200.035.451.390.000.00 TS092810 99.80 092810/058/000 08055757 5.7200.035.451.390.000.00 TS092810 200.01 092810/059/000 08055792 5.7200.035.451.390.000.00 TS092810 144.51 092810/060/000 08055825 5.7200.035.451.390.000.00 TS092810 242.97 092810/061/000 08055859 5.7200.035.451.390.000.00 TS092810 175.76 092810/062/000 08232068 5.7200.035.451.396.000.00 TS092810 126.96 092810/063/000 08232103 5.7200.035.451.396.000.00 TS092810 131.98 092810/064/000 08232126 5.7200.035.451.396.000.00 TS092810 176.67 092810/065/000 08232151 5.7200.035.451.396.000.00 TS092810 176.52 092810/066/000 08232180 5.7200.035.451.396.000.00 TS092810 143.89 7567.52 Check# 245246 Vendor: 53314 NCDA&CS Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 JONATHAN APPLES 5.7200.035.451.314.000.00 TS092810 79.50 092810/002/000 JONATHAN APPLES 5.7200.035.451.318.000.00 TS092810 26.50 092810/003/000 JONATHAN APPLES 5.7200.035.451.320.000.00 TS092810 53.00 092810/004/000 JONATHAN APPLES 5.7200.035.451.324.000.00 TS092810 26.50 092810/005/000 JONATHAN APPLES 5.7200.035.451.326.000.00 TS092810 26.50 092810/006/000 JONATHAN APPLES 5.7200.035.451.328.000.00 TS092810 79.50 092810/007/000 JONATHAN APPLES 5.7200.035.451.332.000.00 TS092810 26.50 092810/008/000 JONATHAN APPLES 5.7200.035.451.346.000.00 TS092810 26.50 092810/009/000 JONATHAN APPLES 5.7200.035.451.348.000.00 TS092810 79.50 092810/010/000 JONATHAN APPLES 5.7200.035.451.349.000.00 TS092810 53.00 092810/011/000 JONATHAN APPLES 5.7200.035.451.350.000.00 TS092810 53.00 092810/012/000 JONATHAN APPLES 5.7200.035.451.364.000.00 TS092810 53.00 092810/013/000 JONATHAN APPLES 5.7200.035.451.368.000.00 TS092810 53.00 092810/014/000 JONATHAN APPLES 5.7200.035.451.378.000.00 TS092810 53.00 092810/015/000 JONATHAN APPLES 5.7200.035.451.390.000.00 TS092810 53.00 092810/016/000 JONATHAN APPLES 5.7200.035.451.396.000.00 TS092810 53.00 795.00 Check# 245247 Vendor: 57202 SARA LEE BAKERY GROUP Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 34534126301 5.7200.035.451.328.000.00 TS092810 98.35 092810/002/000 34534126300 5.7200.035.451.326.000.00 TS092810 12.50 092810/003/000 34538026303 5.7200.035.451.314.000.00 TS092810 25.00 092810/004/000 34538026611 5.7200.035.451.314.000.00 TS092810 18.75 092810/005/000 34538026614 5.7200.035.451.318.000.00 TS092810 46.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 232 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/006/000 34538026302 5.7200.035.451.320.000.00 TS092810 62.50 092810/007/000 34534226312 5.7200.035.451.320.000.00 TS092810 28.50 092810/008/000 34534426303 5.7200.035.451.324.000.00 TS092810 53.25 092810/009/000 34534126310 5.7200.035.451.346.000.00 TS092810 18.00 092810/010/000 34534426301 5.7200.035.451.348.000.00 TS092810 152.75 092810/011/000 34534126302 5.7200.035.451.350.000.00 TS092810 47.85 092810/012/000 34538026607 5.7200.035.451.368.000.00 TS092810 44.00 092810/013/000 34538026301 5.7200.035.451.368.000.00 TS092810 78.00 092810/014/000 34534226300 5.7200.035.451.390.000.00 TS092810 117.90 092810/015/000 34534426302 5.7200.035.451.396.000.00 TS092810 92.50 896.35 Check# 245248 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 ASSORTED CKN / HASHBROWN 5.7200.035.451.820.000.00 TS092810 15406.00 15406.00 Check# 245249 Vendor: 77587 JANET BROOKS Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 CATERING 5.7200.035.451.346.000.00 TS092810 15.48 15.48 Check# 245250 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10096193/001/000 COPIER 5.7200.035.411.000.000.00 TS092810 335.25 335.25 Check# 245251 Vendor: 81654 SHARON STEPHENS Date: 9/28/10 Batch:APCHK-0059 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092810/001/000 KINDERGARTEN FIELD TRIP 5.7200.035.451.324.000.00 TS092810 10.00 10.00 Check# 245252 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 9/29/10 Batch:APCHK-0060 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-100929/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0012 204989.17 ACH-100929/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0012 57524.56 262513.73 Check# 245253 Vendor: 1140 AFLAC Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00049/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4241-MOM 33.90 PR4241-MOM-00049/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4241-MOM 35.90 PR4242-EOM-00049/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4242-EOM 24.90 PR4242-EOM-00049/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4242-EOM 53.34 PR4242-EOM-00049/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4242-EOM 29.90 177.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 233 Form L LOCAL CHECKS Check# 245254 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00025/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4238-YRS 50.00 PR4238-YRS-00025/002/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4238-YRS 182.49 PR4239-SFS-00030/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4239-SFS 250.00 PR4239-SFS-00030/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4239-SFS 28.90 PR4239-SFS-00030/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4239-SFS 50.00 PR4239-SFS-00030/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4239-SFS 50.00 PR4239-SFS-00030/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4239-SFS 25.00 PR4241-MOM-00046/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4241-MOM 34.00 PR4241-MOM-00046/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4241-MOM 30.00 PR4241-MOM-00046/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00046/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00046/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4241-MOM 120.00 PR4241-MOM-00046/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4241-MOM 60.00 PR4241-MOM-00046/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4241-MOM 48.00 PR4242-EOM-00039/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 200.00 PR4242-EOM-00039/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 105.00 PR4242-EOM-00039/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 25.00 PR4242-EOM-00039/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 100.00 PR4242-EOM-00039/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 50.00 PR4242-EOM-00039/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4242-EOM 185.30 PR4242-EOM-00039/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 100.00 PR4242-EOM-00039/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 25.00 PR4242-EOM-00039/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4242-EOM 181.60 PR4242-EOM-00039/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 50.00 PR4242-EOM-00039/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4242-EOM 59.68 2109.97 Check# 245255 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4237-SFS-00007/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4237-SFS 51.59 PR4237-SFS-00007/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4237-SFS 25.85 PR4237-SFS-00007/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4237-SFS 2.06 PR4238-YRS-00021/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4238-YRS 16.95 PR4238-YRS-00021/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4238-YRS 36.65 PR4238-YRS-00021/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4238-YRS 158.93 PR4239-SFS-00011/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4239-SFS 5.89 PR4239-SFS-00011/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4239-SFS 4.65 PR4239-SFS-00011/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 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No Recon Rcd ! 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PR4238-YRS-00020/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4238-YRS 5.28 PR4238-YRS-00020/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4238-YRS 5.28 PR4238-YRS-00020/013/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4238-YRS 129.75 PR4238-YRS-00020/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4238-YRS 129.75 PR4238-YRS-00020/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4238-YRS 166.23 PR4238-YRS-00020/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4238-YRS 166.23 PR4238-YRS-00020/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4238-YRS 5.28 PR4238-YRS-00020/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4238-YRS 5.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 238 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00013/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4239-SFS 10.02 PR4239-SFS-00013/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4239-SFS 10.02 PR4239-SFS-00013/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4239-SFS 7.33 PR4239-SFS-00013/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4239-SFS 7.33 PR4239-SFS-00013/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4239-SFS 8.24 PR4239-SFS-00013/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4239-SFS 8.24 PR4239-SFS-00017/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 58.23 PR4239-SFS-00017/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 58.23 PR4239-SFS-00017/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 2.30 PR4239-SFS-00017/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 2.30 PR4239-SFS-00017/005/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 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PR4239-SFS-00017/028/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 663.33 PR4239-SFS-00017/029/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 445.02 PR4239-SFS-00017/030/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 445.02 PR4239-SFS-00017/031/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 3.28 PR4239-SFS-00017/032/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 3.28 PR4239-SFS-00017/033/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 37.93 PR4239-SFS-00017/034/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 37.93 PR4239-SFS-00017/035/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 457.96 PR4239-SFS-00017/036/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 457.96 PR4239-SFS-00017/037/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 264.08 PR4239-SFS-00017/038/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 264.08 PR4239-SFS-00017/039/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 272.79 PR4239-SFS-00017/040/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 272.79 PR4239-SFS-00017/041/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 470.76 PR4239-SFS-00017/042/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 470.76 PR4239-SFS-00017/043/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 455.08 PR4239-SFS-00017/044/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 455.08 PR4239-SFS-00017/045/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 404.37 PR4239-SFS-00017/046/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 404.37 PR4239-SFS-00017/047/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 609.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 239 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00017/048/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 609.32 PR4239-SFS-00017/049/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 752.79 PR4239-SFS-00017/050/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 752.79 PR4239-SFS-00017/051/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 1039.06 PR4239-SFS-00017/052/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 1039.06 PR4239-SFS-00017/053/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 1041.58 PR4239-SFS-00017/054/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 1041.58 PR4239-SFS-00017/055/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 142.23 PR4239-SFS-00017/056/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 142.23 PR4239-SFS-00017/057/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 192.48 PR4239-SFS-00017/058/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 192.48 PR4239-SFS-00017/059/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 161.54 PR4239-SFS-00017/060/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 161.54 PR4239-SFS-00017/061/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 141.98 PR4239-SFS-00017/062/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 141.98 PR4239-SFS-00017/063/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 113.86 PR4239-SFS-00017/064/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 113.86 PR4239-SFS-00017/065/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 195.89 PR4239-SFS-00017/066/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 195.89 PR4239-SFS-00017/067/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 183.60 PR4239-SFS-00017/068/00 PR AUTO ENTRY-FICA ER 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Username: AGARDNER PAGE: 240 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00017/101/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4239-SFS 11.11 PR4239-SFS-00017/102/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4239-SFS 11.11 PR4240-MIS-00006/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4240-MIS 57.61 PR4240-MIS-00006/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4240-MIS 57.61 PR4240-MIS-00006/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4240-MIS 7.53 PR4240-MIS-00006/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4240-MIS 7.53 PR4241-MOM-00032/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4241-MOM 32.49 PR4241-MOM-00032/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4241-MOM 32.49 PR4241-MOM-00032/003/00 PR 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PR4244-BUS 80.61 PR4244-BUS-00017/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 80.61 PR4244-BUS-00017/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 160.66 PR4244-BUS-00017/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 160.66 PR4244-BUS-00017/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 86.84 PR4244-BUS-00017/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 86.84 PR4244-BUS-00017/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 205.13 PR4244-BUS-00017/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 205.13 PR4244-BUS-00017/021/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 69.34 PR4244-BUS-00017/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 69.34 PR4244-BUS-00017/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 108.70 PR4244-BUS-00017/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 108.70 PR4244-BUS-00017/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 129.37 PR4244-BUS-00017/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 129.37 PR4244-BUS-00017/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 153.86 PR4244-BUS-00017/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 153.86 PR4244-BUS-00017/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4244-BUS 101.84 PR4244-BUS-00017/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4244-BUS 101.84 88978.56 Check# 245257 Vendor: 18217 NC CHILD SUPPORT Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00054/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4242-EOM 331.00 PR4242-EOM-00054/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4242-EOM 649.00 980.00 Check# 245258 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00032/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4239-SFS 80.00 PR4241-MOM-00033/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4241-MOM 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 248 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00053/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4242-EOM 100.00 PR4242-EOM-00053/002/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4242-EOM 100.00 PR4243-BYR-00016/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4243-BYR 100.00 480.00 Check# 245259 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00022/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4239-SFS 35.74 PR4239-SFS-00022/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4239-SFS 92.07 PR4239-SFS-00022/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4239-SFS 98.07 PR4239-SFS-00022/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4239-SFS 47.52 PR4239-SFS-00022/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4239-SFS 92.07 PR4242-EOM-00050/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4242-EOM 23.76 PR4242-EOM-00050/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4242-EOM 23.76 412.99 Check# 245260 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00029/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4238-YRS 2.00 PR4239-SFS-00020/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 7.00 PR4239-SFS-00020/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 14.00 PR4239-SFS-00020/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 5.00 PR4239-SFS-00020/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 8.00 PR4239-SFS-00020/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 3.00 PR4239-SFS-00020/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 5.00 PR4239-SFS-00020/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 11.00 PR4239-SFS-00020/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 11.00 PR4239-SFS-00020/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 7.00 PR4239-SFS-00020/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 5.00 PR4239-SFS-00020/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 3.00 PR4239-SFS-00020/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 2.00 PR4239-SFS-00020/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 3.00 PR4239-SFS-00020/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 3.00 PR4239-SFS-00020/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 3.00 PR4239-SFS-00020/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 2.00 PR4239-SFS-00020/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 3.00 PR4239-SFS-00020/018/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 3.00 PR4239-SFS-00020/019/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4239-SFS 5.00 PR4241-MOM-00039/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00039/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00039/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00039/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00039/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00039/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00039/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00039/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00039/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00039/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00039/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00039/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4242-EOM-00038/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 249 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00038/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 3.00 PR4242-EOM-00038/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 3.00 PR4242-EOM-00038/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 3.00 PR4242-EOM-00038/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 2.00 PR4242-EOM-00038/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00038/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 2.00 PR4242-EOM-00038/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 3.00 PR4242-EOM-00038/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 15.00 PR4242-EOM-00038/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 9.00 PR4242-EOM-00038/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 33.00 PR4242-EOM-00038/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 20.00 PR4242-EOM-00038/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 4.00 PR4242-EOM-00038/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 18.00 PR4242-EOM-00038/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00038/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4242-EOM 3.00 PR4242-EOM-00082/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4242-EOM 20.00 PR4242-EOM-00082/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4242-EOM 5.00 296.00 Check# 245261 Vendor: 31622 METROPOLITAN LIFE INS. Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00027/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4238-YRS 15.60 PR4239-SFS-00025/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 9.00 PR4239-SFS-00025/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 15.60 PR4239-SFS-00025/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 10.00 PR4239-SFS-00025/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 9.20 PR4239-SFS-00025/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 18.00 PR4239-SFS-00025/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 1.09 PR4239-SFS-00025/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 26.60 PR4239-SFS-00025/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 23.60 PR4239-SFS-00025/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 10.00 PR4239-SFS-00025/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4239-SFS 3.60 PR4241-MOM-00037/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 9.00 PR4241-MOM-00037/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 1.80 PR4241-MOM-00037/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 15.60 PR4241-MOM-00037/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 9.00 PR4241-MOM-00037/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 9.00 PR4241-MOM-00037/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 20.20 PR4241-MOM-00037/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 9.00 PR4241-MOM-00037/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4241-MOM 9.00 PR4242-EOM-00040/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 27.00 PR4242-EOM-00040/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00040/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00040/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 39.00 PR4242-EOM-00040/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 58.00 PR4242-EOM-00040/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 24.00 PR4242-EOM-00040/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 15.60 PR4242-EOM-00040/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 29.20 PR4242-EOM-00040/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 15.60 PR4242-EOM-00040/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 15.60 PR4242-EOM-00040/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 18.00 PR4242-EOM-00040/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 18.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 250 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00040/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00040/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 9.00 PR4242-EOM-00040/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 9.00 PR4242-EOM-00040/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 85.40 PR4242-EOM-00040/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 9.00 PR4242-EOM-00040/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 52.60 PR4242-EOM-00040/019/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 28.00 PR4242-EOM-00040/020/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4242-EOM 26.86 PR4242-EOM-00078/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4242-EOM 9.00 PR4243-BYR-00015/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4243-BYR 9.00 752.75 Check# 245262 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00031/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4239-SFS 515.00 PR4239-SFS-00031/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4239-SFS 20.00 PR4242-EOM-00045/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4242-EOM 345.00 PR4242-EOM-00045/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4242-EOM 1132.00 2012.00 Check# 245263 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4237-SFS-00008/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4237-SFS 65.00 PR4237-SFS-00008/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4237-SFS 3.00 PR4237-SFS-00008/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4237-SFS 22.00 PR4237-SFS-00008/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4237-SFS 6.00 PR4237-SFS-00008/005/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4237-SFS 22.00 PR4238-YRS-00019/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4238-YRS 5.00 PR4238-YRS-00019/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4238-YRS 1.00 PR4238-YRS-00019/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4238-YRS 8.00 PR4238-YRS-00019/004/00 PR AUTO ENTRY-STATE TAX 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No Recon Rcd ! 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PR4244-BUS-00018/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4244-BUS 110.75 PR4244-BUS-00018/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4244-BUS 11.81 PR4244-BUS-00018/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4244-BUS 20.69 PR4244-BUS-00018/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4244-BUS 54.37 PR4244-BUS-00018/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4244-BUS 95.25 PR4244-BUS-00018/013/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4244-BUS 85.25 PR4244-BUS-00018/014/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4244-BUS 149.35 PR4244-BUS-00018/015/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4244-BUS 80.50 PR4244-BUS-00018/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4244-BUS 140.99 PR4244-BUS-00018/017/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4244-BUS 71.02 PR4244-BUS-00018/018/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4244-BUS 124.39 88481.16 Check# 245265 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930100002/001/000 V:3012 I:9/3BEMS L:2 2.2015.000.000.000.000.00 TX-0003 0.18 STX0930100002/002/000 V:5243 I:28-33963-11 L:1 2.2015.000.000.000.000.00 TX-0003 1.97 STX0930100002/003/000 V:6625 I:148041 L:1 2.2015.000.000.000.000.00 TX-0003 1.08 STX0930100002/004/000 V:8603 I:15534617 L:1 2.2015.000.000.000.000.00 TX-0003 0.83 STX0930100002/005/000 V:8603 I:15552805 L:1 2.2015.000.000.000.000.00 TX-0003 0.86 STX0930100002/006/000 V:8603 I:15563849 L:1 2.2015.000.000.000.000.00 TX-0003 3.56 STX0930100002/007/000 V:8603 I:15569524 L:1 2.2015.000.000.000.000.00 TX-0003 0.16 STX0930100002/008/000 V:8603 I:15575034 L:1 2.2015.000.000.000.000.00 TX-0003 0.89 STX0930100002/009/000 V:8603 I:15576101 L:1 2.2015.000.000.000.000.00 TX-0003 0.27 STX0930100002/010/000 V:8603 I:15618597 L:1 2.2015.000.000.000.000.00 TX-0003 0.77 STX0930100002/011/000 V:8603 I:15628212 L:1 2.2015.000.000.000.000.00 TX-0003 0.33 STX0930100002/012/000 V:17201 I:1001658 L:1 2.2015.000.000.000.000.00 TX-0003 6.61 STX0930100002/013/000 V:17201 I:1001658 L:2 2.2015.000.000.000.000.00 TX-0003 65.87 STX0930100002/014/000 V:17305 I:949349662 L:1 2.2015.000.000.000.000.00 TX-0003 0.14 STX0930100002/015/000 V:18225 I:03L7663 L:1 2.2015.000.000.000.000.00 TX-0003 14.24 STX0930100002/016/000 V:30003 I:12274 L:1 2.2015.000.000.000.000.00 TX-0003 0.40 STX0930100002/017/000 V:47512 I:1025900700 L:1 2.2015.000.000.000.000.00 TX-0003 0.76 STX0930100002/018/000 V:51102 I:229771894 L:1 2.2015.000.000.000.000.00 TX-0003 0.25 STX0930100002/019/000 V:51102 I:229771902 L:1 2.2015.000.000.000.000.00 TX-0003 1.61 STX0930100002/020/000 V:51102 I:229863261 L:1 2.2015.000.000.000.000.00 TX-0003 0.14 STX0930100002/021/000 V:51102 I:229863279 L:1 2.2015.000.000.000.000.00 TX-0003 0.16 STX0930100002/022/000 V:57215 I:1703205 L:1 2.2015.000.000.000.000.00 TX-0003 0.23 STX0930100002/023/000 V:71907 I:9110BS L:1 2.2015.000.000.000.000.00 TX-0003 8.40 STX0930100002/024/000 V:72622 I:92410JWP L:1 2.2015.000.000.000.000.00 TX-0003 12.26 STX0930100002/025/000 V:73678 I:0248136862 L:1 2.2015.000.000.000.000.00 TX-0003 0.64 STX0930100002/026/000 V:73696 I:1158969 L:1 2.2015.000.000.000.000.00 TX-0003 0.04 STX0930100002/027/000 V:74959 I:146420 L:1 2.2015.000.000.000.000.00 TX-0003 17.42 STX0930100002/028/000 V:75411 I:233587 L:1 2.2015.000.000.000.000.00 TX-0003 0.05- STX0930100002/029/000 V:75411 I:5152025726 L:1 2.2015.000.000.000.000.00 TX-0003 1.08 STX0930100002/030/000 V:75411 I:5153233587 L:1 2.2015.000.000.000.000.00 TX-0003 0.68 STX0930100002/031/000 V:75431 I:3140828397 L:1 2.2015.000.000.000.000.00 TX-0003 2.37 STX0930100002/032/000 V:76124 I:15243214-00 L:1 2.2015.000.000.000.000.00 TX-0003 0.25 STX0930100002/033/000 V:76124 I:15317856-00 L:1 2.2015.000.000.000.000.00 TX-0003 0.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 263 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930100002/034/000 V:77159 I:1253135 L:1 2.2015.000.000.000.000.00 TX-0003 20.54 STX0930100002/035/000 V:77571 I:3122-73203 L:1 2.2015.000.000.000.000.00 TX-0003 5.73 STX0930100002/036/000 V:78573 I:32003 L:1 2.2015.000.000.000.000.00 TX-0003 0.67 STX0930100002/037/000 V:79000 I:INV115582 L:1 2.2015.000.000.000.000.00 TX-0003 41.04 STX0930100002/038/000 V:79212 I:208104450176 L: 2.2015.000.000.000.000.00 TX-0003 23.46 STX0930100002/039/000 V:79212 I:208104480319 L: 2.2015.000.000.000.000.00 TX-0003 2.14 STX0930100002/040/000 V:79212 I:208104500025 L: 2.2015.000.000.000.000.00 TX-0003 7.12 STX0930100002/041/000 V:79212 I:208104517734 L: 2.2015.000.000.000.000.00 TX-0003 2.82 STX0930100002/042/000 V:79212 I:208104517737 L: 2.2015.000.000.000.000.00 TX-0003 12.91 STX0930100002/043/000 V:79212 I:208104517738 L: 2.2015.000.000.000.000.00 TX-0003 14.77 STX0930100002/044/000 V:79212 I:208104517739 L: 2.2015.000.000.000.000.00 TX-0003 4.63 STX0930100002/045/000 V:79212 I:208104591842 L: 2.2015.000.000.000.000.00 TX-0003 0.83 STX0930100002/046/000 V:79212 I:208104620013 L: 2.2015.000.000.000.000.00 TX-0003 4.55 STX0930100002/047/000 V:79212 I:208104637813 L: 2.2015.000.000.000.000.00 TX-0003 4.46 STX0930100002/048/000 V:79212 I:208104637814 L: 2.2015.000.000.000.000.00 TX-0003 0.74 STX0930100002/049/000 V:79212 I:208104685247 L: 2.2015.000.000.000.000.00 TX-0003 329.10 STX0930100002/050/000 V:79212 I:208104795372 L: 2.2015.000.000.000.000.00 TX-0003 7.81 STX0930100002/051/000 V:79212 I:208104795373 L: 2.2015.000.000.000.000.00 TX-0003 9.56 STX0930100002/052/000 V:79212 I:208104863599 L: 2.2015.000.000.000.000.00 TX-0003 12.56 STX0930100002/053/000 V:79212 I:208104885188 L: 2.2015.000.000.000.000.00 TX-0003 1.15 STX0930100002/054/000 V:79648 I:3246853-00 L:1 2.2015.000.000.000.000.00 TX-0003 0.35 STX0930100002/055/000 V:79751 I:52202 L:1 2.2015.000.000.000.000.00 TX-0003 13.90 STX0930100002/056/000 V:79856 I:3138344 L:1 2.2015.000.000.000.000.00 TX-0003 8.85 STX0930100002/057/000 V:79856 I:3147883 L:1 2.2015.000.000.000.000.00 TX-0003 5.40 STX0930100002/058/000 V:79856 I:3154618 L:1 2.2015.000.000.000.000.00 TX-0003 7.23 STX0930100002/059/000 V:80216 I:24123639 L:1 2.2015.000.000.000.000.00 TX-0003 6.04 STX0930100002/060/000 V:81216 I:19082010-5943-1 2.2015.000.000.000.000.00 TX-0003 28.92 STX0930100002/061/000 V:81562 I:146075 L:1 2.2015.000.000.000.000.00 TX-0003 1.03 STX0930100002/062/000 V:81663 I:P440093600015 L 2.2015.000.000.000.000.00 TX-0003 6.42 STX0930100002/063/000 V:81705 I:INV0018876 L:1 2.2015.000.000.000.000.00 TX-0003 22.56 STX0930100002/064/000 V:82046 I:389711 L:1 2.2015.000.000.000.000.00 TX-0003 68.56 STX0930100002/065/000 V:82211 I:208104575159 L: 2.2015.000.000.000.000.00 TX-0003 7.27 STX0930100002/066/000 V:82615 I:0004156-IN L:1 2.2015.000.000.000.000.00 TX-0003 73.12 STX0930100002/067/000 V:82620 I:4164329 L:1 2.2015.000.000.000.000.00 TX-0003 31.84 STX0930100002/068/000 V:82639 I:377733 L:1 2.2015.000.000.000.000.00 TX-0003 2.44- STX0930100004/001/000 V:8603 I:15533006 L:1 4.2015.000.000.000.000.00 TX-0003 16.94 STX0930100004/002/000 V:8603 I:15618742 L:1 4.2015.000.000.000.000.00 TX-0003 1.94- STX0930100004/003/000 V:75378 I:10A8666135778 L 4.2015.000.000.000.000.00 TX-0003 27.76 STX0930100005/001/000 V:5284 I:65839217 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/002/000 V:5284 I:65839218 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/003/000 V:5284 I:65839235 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/004/000 V:5284 I:65839236 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/005/000 V:5284 I:65839237 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/006/000 V:5284 I:65839238 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/007/000 V:5284 I:65839239 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/008/000 V:5284 I:65839240 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/009/000 V:5284 I:65840538 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/010/000 V:5284 I:65840539 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/011/000 V:5284 I:65849470 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/012/000 V:5284 I:65849471 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/013/000 V:5284 I:65849472 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/014/000 V:5284 I:65849473 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 STX0930100005/015/000 V:5284 I:65850198 L:1 5.2015.000.000.000.000.00 TX-0003 7.16 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 264 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930100005/016/000 V:8603 I:15569475 L:1 5.2015.000.000.000.000.00 TX-0003 0.22 STX0930100005/017/000 V:8603 I:15575097 L:1 5.2015.000.000.000.000.00 TX-0003 0.11 STX0930100005/018/000 V:8603 I:15611984 L:1 5.2015.000.000.000.000.00 TX-0003 0.19 STX0930100005/019/000 V:8603 I:15612534 L:1 5.2015.000.000.000.000.00 TX-0003 0.20 STX0930100005/020/000 V:8603 I:15681452 L:1 5.2015.000.000.000.000.00 TX-0003 0.11 STX0930100005/021/000 V:57630 I:002457925 L:1 5.2015.000.000.000.000.00 TX-0003 0.63 STX0930100005/022/000 V:57630 I:002459593 L:1 5.2015.000.000.000.000.00 TX-0003 1.21 STX0930100005/023/000 V:75781 I:62263149 L:1 5.2015.000.000.000.000.00 TX-0003 1.95- STX0930100005/024/000 V:79035 I:549079 L:1 5.2015.000.000.000.000.00 TX-0003 0.07 STX0930100005/025/000 V:79371 I:10096193 L:1 5.2015.000.000.000.000.00 TX-0003 8.81 STX0930100005/026/000 V:79371 I:9994615 L:1 5.2015.000.000.000.000.00 TX-0003 8.81 STX0930100005/027/000 V:82633 I:INV00720763 L:1 5.2015.000.000.000.000.00 TX-0003 52.79- 1046.15 Check# 245266 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00036/001/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4239-SFS 119.00 PR4242-EOM-00058/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4242-EOM 125.00 PR4244-BUS-00019/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4244-BUS 35.00 279.00 Check# 245267 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00036/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00036/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4242-EOM-00048/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4242-EOM 100.00 PR4242-EOM-00048/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4242-EOM 200.00 500.00 Check# 245268 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00027/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4239-SFS 1.00 PR4239-SFS-00027/002/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4239-SFS 1.00 PR4241-MOM-00048/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00048/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00048/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4242-EOM-00041/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 2.00 PR4242-EOM-00041/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00041/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 8.50 PR4242-EOM-00041/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 7.00 PR4242-EOM-00041/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00041/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 33.00 PR4242-EOM-00041/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 38.00 PR4242-EOM-00041/008/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 7.00 PR4242-EOM-00041/009/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 25.00 PR4242-EOM-00041/010/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4242-EOM 5.97 153.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 265 Form L LOCAL CHECKS Check# 245269 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00026/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4239-SFS 50.00 PR4239-SFS-00026/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4239-SFS 100.00 PR4241-MOM-00042/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4241-MOM 68.00 PR4241-MOM-00042/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00042/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4241-MOM 106.00 PR4242-EOM-00046/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4242-EOM 100.00 PR4242-EOM-00046/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4242-EOM 100.00 PR4242-EOM-00046/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4242-EOM 550.00 PR4242-EOM-00046/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4242-EOM 50.00 PR4242-EOM-00046/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4242-EOM 50.00 PR4242-EOM-00046/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4242-EOM 268.00 1642.00 Check# 245270 Vendor: 72887 AMERICAN FUNDS Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00052/001/00 PR AUTO ENTRY- ALIC EE 2.2280.000.000.000.000.00 PR4242-EOM 150.00 150.00 Check# 245271 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00026/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4238-YRS 14.00 PR4239-SFS-00034/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4239-SFS 15.66 PR4239-SFS-00034/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4239-SFS 45.53 PR4242-EOM-00047/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4242-EOM 137.90 PR4242-EOM-00047/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4242-EOM 28.30 PR4242-EOM-00047/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4242-EOM 15.60 256.99 Check# 245272 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00057/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4242-EOM 225.00 225.00 Check# 245273 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00035/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4239-SFS 43.20 PR4241-MOM-00043/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00043/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00043/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4242-EOM-00056/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4242-EOM 55.00 PR4242-EOM-00056/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4242-EOM 36.00 290.20 Check# 245274 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00033/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4239-SFS 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 266 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00055/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4242-EOM 35.00 135.00 Check# 245275 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00051/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4242-EOM 4.13 PR4242-EOM-00051/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4242-EOM 5.84 PR4242-EOM-00051/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4242-EOM 17.52 PR4242-EOM-00051/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4242-EOM 8.76 PR4242-EOM-00051/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4242-EOM 4.36 PR4242-EOM-00081/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4242-EOM 9.03 PR4242-EOM-00081/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4242-EOM 2.92 52.56 Check# 245276 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00024/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4239-SFS 52.93 PR4239-SFS-00024/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4239-SFS 18.15 PR4239-SFS-00024/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4239-SFS 58.54 PR4239-SFS-00024/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4239-SFS 188.69 PR4239-SFS-00024/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4239-SFS 103.67 PR4241-MOM-00047/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4241-MOM 142.56 PR4241-MOM-00047/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4241-MOM 92.77 PR4241-MOM-00047/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00047/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00047/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4241-MOM 52.93 PR4241-MOM-00047/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4242-EOM-00043/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 101.20 PR4242-EOM-00043/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 44.11 PR4242-EOM-00043/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00043/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00043/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 29.90 PR4242-EOM-00043/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00043/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 142.56 PR4242-EOM-00043/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00043/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 113.14 PR4242-EOM-00043/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 186.07 PR4242-EOM-00043/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4242-EOM 32.91 PR4242-EOM-00080/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4242-EOM 94.24 1633.79 Check# 245277 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00030/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4238-YRS 52.00 PR4239-SFS-00023/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 42.40 PR4239-SFS-00023/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 152.40 PR4239-SFS-00023/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 254.80 PR4239-SFS-00023/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 152.40 PR4239-SFS-00023/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 52.40 PR4239-SFS-00023/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 77.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 267 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00023/007/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 102.40 PR4239-SFS-00023/008/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4239-SFS 102.40 PR4241-MOM-00041/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 31.17 PR4241-MOM-00041/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 43.67 PR4241-MOM-00041/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 43.67 PR4241-MOM-00041/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 168.67 PR4241-MOM-00041/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 85.33 PR4241-MOM-00041/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 337.34 PR4241-MOM-00041/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 102.40 PR4241-MOM-00041/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 127.00 PR4241-MOM-00041/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4241-MOM 102.00 PR4242-EOM-00042/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 52.18 PR4242-EOM-00042/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 102.18 PR4242-EOM-00042/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 52.18 PR4242-EOM-00042/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00042/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00042/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 52.00 PR4242-EOM-00042/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 102.00 PR4242-EOM-00042/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 102.00 PR4242-EOM-00042/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 26.00 PR4242-EOM-00042/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 82.00 PR4242-EOM-00042/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 356.34 PR4242-EOM-00042/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 122.40 PR4242-EOM-00042/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00042/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 341.33 PR4242-EOM-00042/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 135.33 PR4242-EOM-00042/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 593.34 PR4242-EOM-00042/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 68.67 PR4242-EOM-00042/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 272.67 PR4242-EOM-00042/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4242-EOM 51.23 PR4242-EOM-00084/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4242-EOM 102.00 PR4242-EOM-00084/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4242-EOM 104.00 5253.71 Check# 245278 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00028/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4238-YRS 61.00 PR4239-SFS-00019/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 70.80 PR4239-SFS-00019/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 88.14 PR4239-SFS-00019/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 18.00 PR4239-SFS-00019/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 52.70 PR4239-SFS-00019/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 168.72 PR4239-SFS-00019/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 36.00 PR4239-SFS-00019/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 85.80 PR4239-SFS-00019/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 22.80 PR4239-SFS-00019/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 39.60 PR4239-SFS-00019/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 90.00 PR4239-SFS-00019/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 88.80 PR4239-SFS-00019/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 103.50 PR4239-SFS-00019/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 174.65 PR4239-SFS-00019/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 45.60 PR4239-SFS-00019/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 90.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 268 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00019/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 116.14 PR4239-SFS-00019/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 16.68 PR4239-SFS-00019/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 155.40 PR4239-SFS-00019/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 108.00 PR4239-SFS-00019/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 356.11 PR4239-SFS-00019/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 317.88 PR4239-SFS-00019/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 72.54 PR4239-SFS-00019/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 39.00 PR4239-SFS-00019/024/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 34.80 PR4239-SFS-00019/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 56.40 PR4239-SFS-00019/026/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 31.32 PR4239-SFS-00019/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 17.70 PR4239-SFS-00019/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 25.80 PR4239-SFS-00019/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 89.70 PR4239-SFS-00019/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 28.80 PR4239-SFS-00019/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 104.84 PR4239-SFS-00019/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4239-SFS 31.50 PR4239-SFS-00019/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 11.04 PR4239-SFS-00019/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4239-SFS 37.20 PR4241-MOM-00040/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 29.00 PR4241-MOM-00040/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 24.00 PR4241-MOM-00040/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 36.25 PR4241-MOM-00040/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 11.50 PR4241-MOM-00040/005/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 62.75 PR4241-MOM-00040/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 40.80 PR4241-MOM-00040/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 122.60 PR4241-MOM-00040/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 64.00 PR4241-MOM-00040/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00040/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 133.00 PR4241-MOM-00040/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 11.04 PR4241-MOM-00040/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 15.50 PR4241-MOM-00040/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 68.75 PR4241-MOM-00040/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 78.90 PR4241-MOM-00040/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 72.31 PR4241-MOM-00040/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 155.00 PR4241-MOM-00040/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 72.84 PR4241-MOM-00040/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 49.00 PR4241-MOM-00040/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 110.45 PR4241-MOM-00040/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 87.29 PR4241-MOM-00040/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00040/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 43.32 PR4241-MOM-00040/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 24.00 PR4241-MOM-00040/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 68.50 PR4241-MOM-00040/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 15.60 PR4241-MOM-00040/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4241-MOM 37.35 PR4241-MOM-00040/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4241-MOM 36.00 PR4242-EOM-00036/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 78.20 PR4242-EOM-00036/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 36.00 PR4242-EOM-00036/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 38.18 PR4242-EOM-00036/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 24.10 PR4242-EOM-00036/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 104.42 PR4242-EOM-00036/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 6.11 PR4242-EOM-00036/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 69.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 269 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00036/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 56.00 PR4242-EOM-00036/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 28.50 PR4242-EOM-00036/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 14.75 PR4242-EOM-00036/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 50.55 PR4242-EOM-00036/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 51.00 PR4242-EOM-00036/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 88.11 PR4242-EOM-00036/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 78.57 PR4242-EOM-00036/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 56.28 PR4242-EOM-00036/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 72.66 PR4242-EOM-00036/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 51.00 PR4242-EOM-00036/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 35.50 PR4242-EOM-00036/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 34.80 PR4242-EOM-00036/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 62.77 PR4242-EOM-00036/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 94.33 PR4242-EOM-00036/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 109.00 PR4242-EOM-00036/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 57.75 PR4242-EOM-00036/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 31.00 PR4242-EOM-00036/025/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 183.40 PR4242-EOM-00036/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 43.55 PR4242-EOM-00036/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 61.00 PR4242-EOM-00036/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 29.00 PR4242-EOM-00036/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 44.05 PR4242-EOM-00036/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 20.00 PR4242-EOM-00036/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 37.45 PR4242-EOM-00036/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 48.94 PR4242-EOM-00036/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 264.05 PR4242-EOM-00036/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 286.88 PR4242-EOM-00036/035/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 26.00 PR4242-EOM-00036/036/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 164.80 PR4242-EOM-00036/037/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 259.71 PR4242-EOM-00036/038/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 69.91 PR4242-EOM-00036/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 122.00 PR4242-EOM-00036/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 94.65 PR4242-EOM-00036/041/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4242-EOM 153.50 PR4242-EOM-00036/042/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 109.94 PR4242-EOM-00036/043/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4242-EOM 42.15 PR4242-EOM-00079/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4242-EOM 100.78 PR4242-EOM-00079/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4242-EOM 136.68 PR4242-EOM-00079/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4242-EOM 45.50 PR4243-BYR-00014/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4243-BYR 33.60 PR4243-BYR-00014/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4243-BYR 55.92 8210.64 Check# 245279 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92910WMART/001/000 KRISTINA TAYLOR 2.5210.032.411.440.000.00 BMS92910 295.51 92910WMART/002/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BMS92910 70.21 92910WMART/003/000 NATALIE BOONE 2.5110.805.411.000.253.00 BMS92910 32.37 92910WMART/004/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BMS92910 25.79 92910WMART/005/000 SANDY CALDWELL 2.5340.413.411.000.600.00 BMS92910 27.99 92910WMART/006/000 JENNIFER WELCH 2.5110.805.411.000.253.00 BMS92910 80.14 532.01 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 270 Form L LOCAL CHECKS Check# 245280 Vendor: 76813 NGLIC Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00028/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4239-SFS 23.76 PR4239-SFS-00028/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4239-SFS 11.88 PR4239-SFS-00028/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4239-SFS 23.06 PR4239-SFS-00028/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4239-SFS 34.94 PR4239-SFS-00028/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4239-SFS 23.06 PR4241-MOM-00045/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00045/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4241-MOM 19.22 PR4241-MOM-00045/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4241-MOM 11.88 PR4242-EOM-00044/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 30.81 PR4242-EOM-00044/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 9.90 PR4242-EOM-00044/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 29.12 PR4242-EOM-00044/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 9.90 PR4242-EOM-00044/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 19.22 PR4242-EOM-00044/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 28.24 PR4242-EOM-00044/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 58.48 PR4242-EOM-00044/008/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4242-EOM 23.46 PR4242-EOM-00083/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4242-EOM 20.97 PR4242-EOM-00083/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4242-EOM 29.12 416.92 Check# 245281 Vendor: 77087 TINA NOLAND Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92910TN/001/000 LOCAL TR. THRU 9-30 2.6610.003.332.000.000.00 BMLS92910 22.90 22.90 Check# 245282 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00023/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00023/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4239-SFS-00021/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 1232.40 PR4239-SFS-00021/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4239-SFS 178.68 PR4239-SFS-00021/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 821.60 PR4239-SFS-00021/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 821.60 PR4239-SFS-00021/007/00 PR AUTO ENTRY-MISC ER 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5.2270.000.000.000.000.00 PR4239-SFS 1643.20 PR4239-SFS-00021/019/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 1719.20 PR4239-SFS-00021/020/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 2054.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 271 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4239-SFS-00021/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 1232.40 PR4239-SFS-00021/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4239-SFS 460.36 PR4239-SFS-00021/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 3477.42 PR4239-SFS-00021/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4239-SFS 490.34 PR4239-SFS-00021/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4239-SFS 237.62 PR4239-SFS-00021/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4239-SFS 460.36 PR4239-SFS-00021/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4239-SFS-00021/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4239-SFS 410.80 PR4241-MOM-00038/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/005/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4241-MOM 547.48 PR4241-MOM-00038/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 821.60 PR4241-MOM-00038/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/010/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4241-MOM 237.62 PR4241-MOM-00038/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/014/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4241-MOM 580.44 PR4241-MOM-00038/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 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PR4241-MOM-00038/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 821.60 PR4241-MOM-00038/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 821.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 272 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00038/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00038/034/00 PR AUTO ENTRY-MISC ER 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PR4243-BYR-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4243-BYR 410.80 PR4243-BYR-00005/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4243-BYR 410.80 PR4243-BYR-00013/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4243-BYR 1643.20 PR4243-BYR-00013/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4243-BYR 410.80 PR4244-BUS-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 821.60 PR4244-BUS-00005/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 1232.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 274 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4244-BUS-00005/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 1232.40 PR4244-BUS-00005/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 821.60 PR4244-BUS-00005/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 821.60 PR4244-BUS-00005/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 821.60 PR4244-BUS-00005/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 2054.00 PR4244-BUS-00005/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 1232.40 PR4244-BUS-00005/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 PR4244-BUS-00005/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4244-BUS 410.80 93010SHP/002/000 JOE HOBBS 2.6610.003.379.000.000.00 PR93010 547.48 93010SHP/003/000 KARHRYN MEDFORD 2.6610.003.379.000.000.00 PR93010 178.68 93010SHP/004/000 GERARDO LOPEZ 2.6610.003.379.000.000.00 PR93010 490.34 93010SHP/006/000 ANITA SINGLETON 5.7200.035.231.378.000.00 PR93010 410.80 93010SHP/008/000 BRENDA MEHAFFEY 2.5240.009.231.350.000.00 PR93010 410.80 93010SHP/009/000 BETTY GADDIS 2.7200.009.231.364.000.00 PR93010 410.80 120699.07 Check# 245283 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93010SUBSIDY/001/000 KARI WILLIAMS-OCT. 2.5110.018.231.314.000.00 PR93010 272.36 272.36 Check# 245284 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00024/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4238-YRS 305.00 PR4239-SFS-00029/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 517.00 PR4239-SFS-00029/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 45.00 PR4239-SFS-00029/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 300.00 PR4239-SFS-00029/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 310.00 PR4239-SFS-00029/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 92.00 PR4239-SFS-00029/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 900.00 PR4239-SFS-00029/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 636.50 PR4239-SFS-00029/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 484.00 PR4239-SFS-00029/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 851.00 PR4239-SFS-00029/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 50.00 PR4239-SFS-00029/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 500.00 PR4239-SFS-00029/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 550.00 PR4239-SFS-00029/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4239-SFS 221.00 PR4241-MOM-00044/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4241-MOM 842.00 PR4241-MOM-00044/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00044/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4241-MOM 1102.00 PR4241-MOM-00044/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4241-MOM 900.00 PR4241-MOM-00044/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4241-MOM 100.00 PR4242-EOM-00037/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 100.00 PR4242-EOM-00037/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 1012.00 PR4242-EOM-00037/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 427.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 275 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00037/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 515.00 PR4242-EOM-00037/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 512.00 PR4242-EOM-00037/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 381.00 PR4242-EOM-00037/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 500.00 PR4242-EOM-00037/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 878.00 PR4242-EOM-00037/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 549.00 PR4242-EOM-00037/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 348.00 PR4242-EOM-00037/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 298.00 PR4242-EOM-00037/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 1463.00 PR4242-EOM-00037/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 229.00 PR4242-EOM-00037/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 368.00 PR4242-EOM-00037/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 2456.00 PR4242-EOM-00037/016/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4242-EOM 1441.27 PR4243-BYR-00017/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4243-BYR 204.00 20436.77 Check# 245285 Vendor: 82659 LINDSAY FOSTER Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92910LF/001/000 LOCAL TR. THRU 9-15 2.5320.007.332.000.201.00 BMLS92910 25.00 25.00 Check# 245286 Vendor: 1723 SNA ANC Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 SNA RENEWAL 5.7200.035.361.000.000.00 TS100510 124.25 124.25 Check# 245287 Vendor: 5284 SIMPLEXGRINNELL Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65952964/001/000 MECHANICAL SUPPRESSION 5.7200.035.326.326.000.00 TS100510 1106.00 1106.00 Check# 245288 Vendor: 5938 CHRISTOPHER FARMS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 128925 5.7200.035.451.368.368.00 TS100510 308.00 100510/002/000 128926 5.7200.035.451.324.324.00 TS100510 280.00 100510/003/000 128924 5.7200.035.451.324.324.00 TS100510 105.00 100510/004/000 128923 5.7200.035.451.368.368.00 TS100510 175.00 100510/005/000 128986 5.7200.035.451.324.324.00 TS100510 488.00 100510/006/000 128987 5.7200.035.451.368.368.00 TS100510 700.00 129369/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM092910 249336/ 1 222.50 129370/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM092910 249337/ 1 185.00 129371/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM092910 249338/ 1 98.50 129372/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM092910 249339/ 1 105.00 129373/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM092910 249340/ 1 39.00 129374/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM092910 249341/ 1 191.00 129375/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM092910 249342/ 1 105.00 129376/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM092910 249343/ 1 120.00 129378/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM092910 249345/ 1 191.00 129379/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM092910 249346/ 1 173.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 276 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 129380/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM092910 249347/ 1 280.00 129381/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM092910 249348/ 1 140.00 129382/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM092910 249349/ 1 178.50 129383/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM092910 249350/ 1 135.00 129396/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM092910 249344/ 1 250.50 129470/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM100410 249388/ 1 67.00 129472/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM100410 249389/ 1 67.00 129473/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM100410 249390/ 1 68.00 129474/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM100410 249391/ 1 216.00 129475/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM100410 249386/ 1 171.50 129476/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM100410 249387/ 1 154.00 129701/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM100410 249392/ 1 26.00 129702/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM100410 249393/ 1 191.00 129704/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM100410 249394/ 1 101.00 129705/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM100410 249395/ 1 227.50 129706/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM100410 249396/ 1 183.50 129707/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM100410 249397/ 1 109.00 129708/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM100410 249398/ 1 327.00 129709/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM100410 249399/ 1 176.00 129710/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM100410 249400/ 1 126.00 6681.00 Check# 245289 Vendor: 8603 C C DICKSON CO. Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15668878/001/000 DEFROST TIMER 5.7200.035.422.000.000.00 TS100510 92.23 15668878/002/000 DEFROST TIMER 5.7200.035.422.348.000.00 TS100510 92.23 15695045/001/000 24 LB JUG 5.7200.035.422.000.000.00 TS100510 311.09 15712988/001/000 DEFROST TIMER 5.7200.035.422.000.000.00 TS100510 92.23 587.78 Check# 245290 Vendor: 30006 LOWE'S Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 15311 5.7200.035.422.000.000.00 TS100510 16.37 16.37 Check# 245291 Vendor: 31129 MCKEE BAKING CO Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 205611404 5.7200.035.451.378.000.00 TS100510 269.04 100510/002/000 209408416 5.7200.035.451.396.000.00 TS100510 269.04 100510/003/000 209405418 5.7200.035.451.390.000.00 TS100510 460.80 100510/004/000 209408417 5.7200.035.451.396.000.00 TS100510 20.32 1019.20 Check# 245292 Vendor: 35254 SNA - NC Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 WPRKSHOP 5.7200.035.312.000.000.00 TS100510 289.30 289.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 277 Form L LOCAL CHECKS Check# 245293 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 44227205 5.7200.035.451.318.000.00 TS100510 212.40 100510/002/000 44227002 5.7200.035.451.320.000.00 TS100510 291.36 100510/003/000 44226710 5.7200.035.451.346.000.00 TS100510 214.24 100510/004/000 44227108 5.7200.035.451.390.000.00 TS100510 238.40 100510/005/000 44227107 5.7200.035.451.390.000.00 TS100510 663.21 100510/006/000 44227003 5.7200.035.451.378.000.00 TS100510 677.88 100510/007/000 44227306 5.7200.035.451.390.000.00 TS100510 365.52 100510/008/000 44027009 5.7200.035.451.396.000.00 TS100510 508.80 3171.81 Check# 245294 Vendor: 41404 PET DAIRY Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 08055881 5.7200.035.451.314.000.00 TS100510 126.38 100510/002/000 08055919 5.7200.035.451.314.000.00 TS100510 44.08- 100510/003/000 08055918 5.7200.035.451.314.000.00 TS100510 122.21 100510/004/000 08055963 5.7200.035.451.314.000.00 TS100510 132.39 100510/005/000 08055996 5.7200.035.451.314.000.00 TS100510 127.42 100510/006/000 08056030 5.7200.035.451.314.000.00 TS100510 121.32 100510/007/000 08055880 5.7200.035.451.318.000.00 TS100510 55.23 100510/008/000 08055917 5.7200.035.451.318.000.00 TS100510 44.13 100510/009/000 08055964 5.7200.035.451.318.000.00 TS100510 64.33 100510/010/000 08055995 5.7200.035.451.318.000.00 TS100510 55.38 100510/011/000 08055900 5.7200.035.451.320.000.00 TS100510 55.25 100510/012/000 08055943 5.7200.035.451.320.000.00 TS100510 66.37 100510/013/000 08055977 5.7200.035.451.320.000.00 TS100510 111.24 100510/014/000 08056011 5.7200.035.451.320.000.00 TS100510 132.44 100510/015/000 08232211 5.7200.035.451.324.000.00 TS100510 84.06 100510/016/000 08232212 5.7200.035.451.324.000.00 TS100510 3.28 100510/017/000 08232247 5.7200.035.451.324.000.00 TS100510 66.22 100510/018/000 08232270 5.7200.035.451.324.000.00 TS100510 110.82 100510/019/000 08055915 5.7200.035.451.326.000.00 TS100510 137.45 100510/020/000 08055898 5.7200.035.451.328.000.00 TS100510 110.30 100510/021/000 08055941 5.7200.035.451.328.000.00 TS100510 121.80 100510/022/000 08055975 5.7200.035.451.328.000.00 TS100510 121.47 100510/023/000 08056009 5.7200.035.451.328.000.00 TS100510 144.40 100510/024/000 08056027 5.7200.035.451.328.000.00 TS100510 143.84 100510/025/000 08055930 5.7200.035.451.332.000.00 TS100510 66.27 100510/026/000 08055894 5.7200.035.451.332.000.00 TS100510 45.02 100510/027/000 08055955 5.7200.035.451.332.000.00 TS100510 33.06 100510/028/000 08055989 5.7200.035.451.332.000.00 TS100510 121.80 100510/029/000 08056025 5.7200.035.451.346.000.00 TS100510 89.86 100510/030/000 08055954 5.7200.035.451.346.000.00 TS100510 44.60 100510/031/000 08232210 5.7200.035.451.348.000.00 TS100510 82.51 100510/032/000 08232290 5.7200.035.451.348.000.00 TS100510 120.91 100510/033/000 08232246 5.7200.035.451.348.000.00 TS100510 120.81 100510/034/000 08232268 5.7200.035.451.348.000.00 TS100510 121.75 100510/035/000 08232191 5.7200.035.451.349.000.00 TS100510 44.18 100510/036/000 08232226 5.7200.035.451.349.000.00 TS100510 143.05 100510/037/000 08232251 5.7200.035.451.349.000.00 TS100510 76.78 100510/038/000 08232277 5.7200.035.451.349.000.00 TS100510 138.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 278 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/039/000 08055895 5.7200.035.451.350.000.00 TS100510 88.22 100510/040/000 08055926 5.7200.035.451.350.000.00 TS100510 67.86 100510/041/000 08055957 5.7200.035.451.350.000.00 TS100510 76.50 100510/042/000 08055991 5.7200.035.451.350.000.00 TS100510 69.50 100510/043/000 08056037 5.7200.035.451.350.000.00 TS100510 65.66 100510/044/000 08055899 5.7200.035.451.368.000.00 TS100510 102.66 100510/045/000 08055942 5.7200.035.451.368.000.00 TS100510 89.20 100510/046/000 08055976 5.7200.035.451.368.000.00 TS100510 143.89 100510/047/000 08056010 5.7200.035.451.368.000.00 TS100510 99.38 100510/048/000 08056028 5.7200.035.451.368.000.00 TS100510 133.19 100510/049/000 08055862 5.7200.035.451.378.000.00 TS100510 99.81 100510/050/000 08055901 5.7200.035.451.378.000.00 TS100510 119.02 100510/051/000 08055944 5.7200.035.451.378.000.00 TS100510 125.96 100510/052/000 08055978 5.7200.035.451.378.000.00 TS100510 123.43 100510/053/000 08056012 5.7200.035.451.378.000.00 TS100510 134.39 100510/054/000 08056029 5.7200.035.451.378.000.00 TS100510 133.42 100510/055/000 08056008 5.7200.035.451.390.000.00 TS100510 167.38 100510/056/000 08055974 5.7200.035.451.390.000.00 TS100510 165.93 100510/057/000 08055940 5.7200.035.451.390.000.00 TS100510 179.12 100510/058/000 08055896 5.7200.035.451.390.000.00 TS100510 132.39 100510/059/000 08232213 5.7200.035.451.396.000.00 TS100510 137.47 100510/060/000 08232248 5.7200.035.451.396.000.00 TS100510 131.98 100510/061/000 08232271 5.7200.035.451.396.000.00 TS100510 153.39 100510/062/000 08232295 5.7200.035.451.396.000.00 TS100510 147.40 100510/063/000 08055558 5.7200.035.451.364.000.00 TS100510 132.40 100510/064/000 08055594 5.7200.035.451.364.000.00 TS100510 88.41 100510/065/000 08055632 5.7200.035.451.364.000.00 TS100510 99.80 100510/066/000 08055663 5.7200.035.451.364.000.00 TS100510 55.57 6726.34 Check# 245295 Vendor: 57202 SARA LEE BAKERY GROUP Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 34534127000 5.7200.035.451.326.000.00 TS100510 12.60 100510/002/000 34538027000 5.7200.035.451.320.000.00 TS100510 81.25 100510/003/000 34534127003 5.7200.035.451.346.000.00 TS100510 42.20 100510/004/000 34534427002 5.7200.035.451.348.000.00 TS100510 58.75 100510/005/000 34534227000 5.7200.035.451.390.000.00 TS100510 123.75 100510/006/000 34534427001 5.7200.035.451.390.000.00 TS100510 59.60 100510/007/000 34534427000 5.7200.035.451.324.000.00 TS100510 30.40 100510/008/000 34534127001 5.7200.035.451.328.000.00 TS100510 68.10 100510/009/000 34534227010 5.7200.035.451.332.000.00 TS100510 34.55 100510/010/000 34534227001 5.7200.035.451.349.000.00 TS100510 40.75 100510/011/000 34534127002 5.7200.035.451.350.000.00 TS100510 17.20 100510/012/000 34538027300 5.7200.035.451.368.000.00 TS100510 40.00 100510/013/000 34538026608 5.7200.035.451.378.000.00 TS100510 65.15 100510/014/000 34538027314 5.7200.035.451.378.000.00 TS100510 88.05 100510/015/000 34538025902 5.7200.035.451.364.000.00 TS100510 16.25 778.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 279 Form L LOCAL CHECKS Check# 245296 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002468674/001/000 PROBE AND DESCALER 5.7200.035.422.378.000.00 TS100510 150.31 002470406/001/000 CAPILLARY 5.7200.035.422.378.000.00 TS100510 120.94 002470898/001/000 SCREWS SPARK BOX 5.7200.035.422.348.000.00 TS100510 187.70 458.95 Check# 245297 Vendor: 70518 JUANITA TRULL Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEK REIMB 5.7200.035.332.318.000.00 TS100510 151.00 151.00 Check# 245298 Vendor: 71771 TOMMIE RATHBONE Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEK REIMB 5.7200.035.332.332.000.00 TS100510 216.05 216.05 Check# 245299 Vendor: 73261 VERIZON WIRELESS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 PHONE BILL 5.7200.035.344.000.000.00 TS100510 188.25 188.25 Check# 245300 Vendor: 74193 PATSY PACE Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS100510 85.31 85.31 Check# 245301 Vendor: 74533 PARTSTOCK COMPUTER Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 COMPUTERS PO#249063 5.7200.035.418.000.000.00 TS100510 366.13 366.13 Check# 245302 Vendor: 74535 SFS FINANCIAL SERVICES Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 SANITATION 5.7200.035.453.314.000.00 TS100510 152.38 100510/002/000 SANITATION 5.7200.035.453.318.000.00 TS100510 152.38 100510/003/000 SANITATION 5.7200.035.453.320.000.00 TS100510 152.38 100510/004/000 SANITATION 5.7200.035.453.324.000.00 TS100510 152.38 100510/005/000 SANITATION 5.7200.035.453.326.000.00 TS100510 152.38 100510/006/000 SANITATION 5.7200.035.453.328.000.00 TS100510 152.38 100510/007/000 SANITATION 5.7200.035.453.332.000.00 TS100510 152.38 100510/008/000 SANITATION 5.7200.035.453.346.000.00 TS100510 152.38 100510/009/000 SANITATION 5.7200.035.453.348.000.00 TS100510 152.38 100510/010/000 SANITATION 5.7200.035.453.349.000.00 TS100510 152.38 100510/011/000 SANITATION 5.7200.035.453.350.000.00 TS100510 152.38 100510/012/000 SANITATION 5.7200.035.453.364.000.00 TS100510 152.38 100510/013/000 SANITATION 5.7200.035.453.368.000.00 TS100510 152.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 280 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/014/000 SANITATION 5.7200.035.453.378.000.00 TS100510 152.38 100510/015/000 SANITATION 5.7200.035.453.390.000.00 TS100510 152.38 100510/016/000 SANITATIONA 5.7200.035.453.396.000.00 TS100510 152.38 2438.08 Check# 245303 Vendor: 74706 KAREN CAMPBELL Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS100510 40.50 100510/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS100510 40.50- Check# 245304 Vendor: 74716 VICKY MESSER Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS100510 47.70 47.70 Check# 245305 Vendor: 74827 SAM'S CLUB Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS100510 20.22 100510/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS100510 147.63 100510/003/000 SUPPLIES 5.7200.035.451.390.000.00 TS100510 267.97 100510/004/000 SUPPLIES 5.7200.035.451.346.000.00 TS100510 314.52 100510/005/000 SUPPLIES 5.7200.035.451.378.000.00 TS100510 15.56 100510/006/000 SUPPLIES 5.7200.035.451.349.000.00 TS100510 18.84 100510/007/000 SUPPLIES 5.7200.035.451.000.000.00 TS100510 15.71 800.45 Check# 245306 Vendor: 74840 BARBARA FOWLER Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS100510 85.40 85.40 Check# 245307 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5151310931/001/000 CASTERS 5.7200.035.422.396.000.00 TS100510 26.99 26.99 Check# 245308 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS100510 46.94 46.94 Check# 245309 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 62293119 5.7200.035.453.324.324.00 TS100510 156.21 62278329/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM092910 249310/ 1 1394.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 281 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62278330/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM092910 249324/ 1 14.30 62284884/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM092910 249369/ 1 3541.68 62293120/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM092910 249355/ 1 1735.79 62293122/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM092910 249356/ 1 1501.70 62293123/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM092910 249371/ 1 35.41 62293125/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM092910 249372/ 1 123.49 62293126/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM092910 249358/ 1 811.59 62293127/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM092910 249373/ 1 59.96 62293128/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM092910 249359/ 1 419.44 62293129/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM092910 249374/ 1 42.11 62293131/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM092910 249360/ 1 898.59 62293132/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM092910 249375/ 1 74.52 62293133/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM092910 249362/ 1 881.72 62293134/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM092910 249363/ 1 1818.36 62293136/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM092910 249377/ 1 146.03 62293138/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM092910 249378/ 1 25.29 62293139/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM092910 249365/ 1 1004.23 62293140/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM092910 249379/ 1 45.90 62293141/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM092910 249366/ 1 1554.59 62293143/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM092910 249380/ 1 37.78 62293144/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM092910 249367/ 1 3552.56 62293145/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM092910 249381/ 1 119.16 62293146/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM092910 249361/ 1 575.20 62293147/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM092910 249376/ 1 50.16 62293148/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM092910 249368/ 1 3635.81 62293149/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM092910 249382/ 1 341.75 62293151/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM092910 249383/ 1 87.91 62293938/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM092910 249357/ 1 1910.63 62293939/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM092910 249370/ 1 58.58 62293940/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM092910 249364/ 1 1051.20 62299612/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM100410 249418/ 1 3501.71 62307689/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM100410 249406/ 1 1709.13 62307690/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM100410 249421/ 1 256.35 62307691/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM100410 249407/ 1 1415.62 62307692/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM100410 249422/ 1 24.73 62307693/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM100410 249408/ 1 1606.24 62307694/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM100410 249423/ 1 48.26 62307695/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM100410 249409/ 1 793.32 62307696/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM100410 249424/ 1 105.10 62307697/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM100410 249410/ 1 622.78 62307698/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM100410 249411/ 1 1275.74 62307699/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM100410 249425/ 1 182.21 62307700/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM100410 249413/ 1 303.87 62307701/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM100410 249413/ 1 580.43 62307702/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM100410 249426/ 1 19.30 62307703/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM100410 249414/ 1 2561.94 62307704/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM100410 249427/ 1 144.62 62307705/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM100410 249415/ 1 1190.44 62307706/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM100410 249428/ 1 117.04 62307707/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM100410 249416/ 1 1287.19 62307708/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM100410 249429/ 1 41.21 62307709/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM100410 249417/ 1 1262.30 62307710/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM100410 249430/ 1 27.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 282 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62307712/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM100410 249431/ 1 359.37 62307713/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM100410 249412/ 1 373.87 62307714/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM100410 249419/ 1 2749.03 62307715/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM100410 249432/ 1 188.04 62307716/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM100410 249420/ 1 2051.91 62307717/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM100410 249433/ 1 135.29 52639.94 Check# 245310 Vendor: 75883 BESSIE PARRIS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS100510 25.50 100510/002/000 BOARD MEETING/ OPEN HOUSE 5.7200.035.451.326.000.00 TS100510 65.37 90.87 Check# 245311 Vendor: 76199 PAM FAULKNER Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS100510 42.75 42.75 Check# 245312 Vendor: 77030 KANDACE MEDFORD Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 SUPPLIES 5.7200.035.451.390.000.00 TS100510 27.22 100510/002/000 SUPPLIES 5.7200.035.451.349.000.00 TS100510 18.30 100510/003/000 SUPPLIES 5.7200.035.411.364.000.00 TS100510 19.44 64.96 Check# 245313 Vendor: 77376 JENIFER ROGERS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS100510 62.50 62.50 Check# 245314 Vendor: 77587 JANET BROOKS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS100510 54.59 54.59 Check# 245315 Vendor: 80586 GINGER MOORE Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS100510 51.26 51.26 Check# 245316 Vendor: 80991 SHERRIE KILBY Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS100510 147.00 147.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 283 Form L LOCAL CHECKS Check# 245317 Vendor: 81016 MADELINE NERI Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.396.000.00 TS100510 12.15 12.15 Check# 245318 Vendor: 82062 ALISON FRANCIS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS100510 240.20 100510/002/000 SHIRTS 5.7200.035.411.324.000.00 TS100510 36.04 100510/003/000 SHIRTS 5.7200.035.411.368.000.00 TS100510 36.81 100510/004/000 ENVELOPES 5.7200.035.411.000.000.00 TS100510 40.17 353.22 Check# 245319 Vendor: 82085 SANDY WATTS Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 TRAVEL REIMB 5.7200.035.332.368.000.00 TS100510 28.80 28.80 Check# 245320 Vendor: 82129 SKYLAND DISTRIBUTING CO. Date:10/06/10 Batch:APCHK-0063 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100510/001/000 325402 5.7200.035.451.332.000.00 TS100510 58.50 100510/002/000 325403 5.7200.035.451.320.000.00 TS100510 74.10 100510/003/000 325444 5.7200.035.451.348.000.00 TS100510 7.80 140.40 Check# 245321 Vendor: 1303 ANDY OXY CO., INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 389255/001/000 PHS 2.5120.014.326.000.000.00 BML9510 1080.00 1080.00 Check# 245322 Vendor: 5213 TOWN OF CANTON Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510TCAN/001/000 UTILITIES 2.6530.003.323.320.000.00 BML9510 109.87 9510TCAN/002/000 UTILITIES 2.6530.003.323.320.000.00 BML9510 100.12 9510TCAN/003/000 UTILITIES 2.6530.003.323.320.000.00 BML9510 17.25 9510TCAN/004/000 UTILITIES 2.6530.003.323.320.000.00 BML9510 17.25 9510TCAN/005/000 UTILITIES 2.6530.003.323.364.000.00 BML9510 148.87 9510TCAN/006/000 UTILITIES 2.6530.003.323.368.000.00 BML9510 499.88 9510TCAN/007/000 UTILITIES 2.6530.003.323.378.000.00 BML9510 499.88 9510TCAN/008/000 UTILITIES 2.6530.003.323.378.000.00 BML9510 17.25 9510TCAN/009/000 UTILITIES 2.6530.003.323.378.000.00 BML9510 777.75 9510TCAN/010/000 UTILITIES 2.6530.003.323.378.000.00 BML9510 11.50 9510TCAN/011/000 UTILITIES 2.6530.003.323.378.000.00 BML9510 73.25 9510TCAN/012/000 UTILITIES 2.6530.003.323.378.000.00 BML9510 11.50 9510TCAN/013/000 UTILITIES 2.6530.003.323.378.000.00 BML9510 17.25 2301.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 284 Form L LOCAL CHECKS Check# 245323 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510PE/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML9510 3176.99 9510PE/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML9510 107.81 9510PE/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML9510 274.87 9510PE/004/000 ELECTRICITY 2.6530.003.321.348.000.00 BML9510 7345.48 10905.15 Check# 245324 Vendor: 6309 TOWN OF CLYDE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510TCL/001/000 UTILITIES 2.6530.003.323.326.000.00 BML9510 446.49 9510TCL/002/000 UTILITIES 2.6530.003.323.326.000.00 BML9510 153.50 9510TCL/003/000 UTILITIES 2.6530.003.323.328.000.00 BML9510 1108.98 9510TCL/004/000 UTILITIES 2.6530.003.323.000.242.00 BML9510 35.98 1744.95 Check# 245325 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510HEMC/001/000 UTILITIES 2.6530.003.321.000.000.00 BML9510 442.00 9510HEMC/002/000 UTILITIES 2.6530.003.321.000.000.00 BML9510 89.00 9510HEMC/003/000 UTILITIES 2.6530.003.321.000.000.00 BML9510 69.00 9510HEMC/004/000 UTILITIES 2.6530.003.321.332.000.00 BML9510 21.00 9510HEMC/005/000 UTILITIES 2.6530.003.321.332.000.00 BML9510 21.00 9510HEMC/006/000 UTILITIES 2.6530.003.321.332.000.00 BML9510 53.00 9510HEMC/007/000 UTILITIES 2.6530.003.321.332.000.00 BML9510 4879.00 9510HEMC/008/000 UTILITIES 2.6530.003.321.332.000.00 BML9510 687.00 9510HEMC/009/000 UTILITIES 2.6530.003.321.000.000.00 BML9510 639.00 9510HEMC/010/000 UTILITIES 2.6530.003.321.000.000.00 BML9510 798.00 7698.00 Check# 245326 Vendor: 18230 HAYWOOD TRACTOR, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 155226/001/000 REPAIRS 2.5120.014.326.000.000.00 BML9510 903.86 155463/001/000 REPAIRS 2.5120.014.326.000.000.00 BML9510 42.48 946.34 Check# 245327 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107107/001/000 MANNA INVOICE 2.5840.444.411.396.000.00 BML9510 36.18 36.18 Check# 245328 Vendor: 18605 MAC PAPERS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 251928/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML9510 3039.07 3039.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 285 Form L LOCAL CHECKS Check# 245329 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510JSD/001/000 UTILITIES 2.6530.003.323.332.000.00 BML9510 225.21 9510JSD/002/000 UTILITIES 2.6530.003.323.332.000.00 BML9510 37.99 9510JSD/003/000 UTILITIES 2.6530.003.323.390.000.00 BML9510 1518.84 9510JSD/004/000 UTILITIES 2.6530.003.323.390.000.00 BML9510 18.92 9510JSD/005/000 UTILITIES 2.6530.003.323.390.000.00 BML9510 194.70 9510JSD/006/000 UTILITIES 2.6530.003.323.390.000.00 BML9510 175.95 2171.61 Check# 245330 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510MVSD/001/000 J.VALLEY 2.6530.003.323.349.000.00 BML9510 457.65 457.65 Check# 245331 Vendor: 35213 NCDPI Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510NCDPI/001/000 PROPERTY INS. 2.6940.002.373.000.000.00 BML9510 100258.58 9510NCDPI/002/000 BOILER & MACH. 2.6940.002.373.000.000.00 BML9510 7374.00 107632.58 Check# 245332 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXC.CHILDREN/001/000 REG-JESSICA PERRY 2.5210.032.312.328.000.00 BML9510 100.00 EXC.CHILDREN/002/000 REG-EUNICE LEDFORD 2.5210.032.312.350.000.00 BML9510 125.00 EXC.CHILDREN/003/000 REG-CYRENA GOODWIN 2.5210.032.312.378.000.00 BML9510 100.00 EXC.CHILDREN/004/000 REG-APRIL WILSON 2.5210.032.312.440.000.00 BML9510 125.00 EXC.CHILDREN/005/000 REG-LAUREN HILL 2.5210.032.312.440.000.00 BML9510 100.00 EXC.CHILDREN/006/000 REG-KRISTI TAYLOR 2.5210.032.312.440.000.00 BML9510 125.00 EXC.CHILDREN/007/000 REG-BRANDI STEPHENSON 2.5210.032.312.440.000.00 BML9510 150.00 825.00 Check# 245333 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1651140/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9510 124.06 1652416/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9510 124.06 1653683/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9510 124.06 1654954/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML9510 124.06 496.24 Check# 245334 Vendor: 46829 SARTOX LLC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010 CONFERENCE/001/000 REGISTRATION-SHELIA NIX 2.6610.003.312.000.000.00 BML9510 360.00 360.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 286 Form L LOCAL CHECKS Check# 245335 Vendor: 48221 A.T.& T. CLUB BILLS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510AT&T/001/000 CLUB SERVICE 2.6510.003.341.000.000.00 BML9510 29748.58 29748.58 Check# 245336 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510TWAY/001/000 UTILITIES 2.6530.003.323.348.000.00 BML9510 11.85 9510TWAY/002/000 UTILITIES 2.6530.003.323.348.000.00 BML9510 349.30 361.15 Check# 245337 Vendor: 70241 SANDY CALDWELL Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510SC/001/000 BOOKS-PHONEMIC 2.5110.805.411.000.253.00 BML9510 36.40 9510SC/002/000 SUPPLIES-PHONEMIC 2.5110.805.411.000.253.00 BML9510 28.51 64.91 Check# 245338 Vendor: 70509 JOAN FERRARA Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510JF/001/000 LOCAL TR. THRU 9-30 2.5210.032.332.000.201.00 BML9510 345.10 9510JF/002/000 SNAX-TRAINING,9-28 2.5210.032.312.440.000.00 BML9510 35.29 380.39 Check# 245339 Vendor: 71122 KYLE LEDFORD Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC-303/001/000 SUPPLIES 2.5850.069.411.000.000.00 BML9510 3164/ 1 11.20 11.20 Check# 245340 Vendor: 73261 VERIZON WIRELESS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6478381073/001/000 ITC 2.6400.806.326.000.000.00 BML9510 3136/ 1 76.19 6478387799/001/000 GARAGE-R.STILES 2.6550.056.344.000.000.00 BML9510 349.16 6478387801/001/000 TESTING 2.6720.003.311.000.000.00 BML9510 55.21 6478388992/001/000 WIRELESS ALC 2.5310.419.341.000.000.00 BML9510 3157/ 1 114.61 595.17 Check# 245341 Vendor: 74234 DEBBIE CHAMBERLAIN Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510DC/001/000 LOCAL TR. THRU 10-5 2.5210.032.332.000.201.00 BML9510 151.00 151.00 Check# 245342 Vendor: 75131 CAROLYN COLE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510CC/001/000 TR.REIMB-CHAPEL HILL 2.5210.032.312.440.000.00 BML9510 34.60 9510CC/002/000 SNAX,REGISTRATION 2.5210.032.312.440.000.00 BML9510 104.46 139.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 287 Form L LOCAL CHECKS Check# 245343 Vendor: 75457 SHARON KING HUGHES Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510SKH/001/000 LOCAL TR. THRU 9-29 2.6400.806.332.000.000.00 BML9510 77.95 77.95 Check# 245344 Vendor: 76029 WALMART COMMUNITY/GEMB Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-18/001/000 GGL-18 2.6550.706.422.000.000.00 BML9510 3148/ 1 171.96 171.96 Check# 245345 Vendor: 76029 WALMART COMMUNITY/GEMB Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-929102/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML9510 3135/ 1 90.53 90.53 Check# 245346 Vendor: 76414 NANCIE G. MEHAFFEY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510NGM/001/000 LOCAL TR. THRU 9-29 2.5320.007.332.000.201.00 BML9510 386.50 386.50 Check# 245347 Vendor: 76760 MEDFORD'S BAKERY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510MB/001/000 CAKE-PR.RETREAT 2.6940.002.411.000.000.00 BML9510 65.00 9510MB/002/000 REFRESHMENTS-TESTING 2.6720.003.411.000.000.00 BML9510 60.00 125.00 Check# 245348 Vendor: 76827 THE EVERGREEN COMMUNITY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0910C-HAYWOOD/001/000 2 STUDENTS 2.8100.036.717.000.000.00 BML9510 277.94 277.94 Check# 245349 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0910R-HAYWOOD/001/000 1 STUDENT 2.8100.036.717.000.000.00 BML9510 138.97 138.97 Check# 245350 Vendor: 77019 JULIA PLOTT RICH Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510JPR/001/000 LOCAL TR. THRU 9-30 2.5320.007.332.000.201.00 BML9510 217.00 217.00 Check# 245351 Vendor: 77066 GINA M. SMITH Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510GMS/001/000 TR.REIMB-B.SPRINGS 2.5210.032.312.350.000.00 BML9510 283.34 283.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 288 Form L LOCAL CHECKS Check# 245352 Vendor: 77542 BRANDI STEPHENSON Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510BS/001/000 TRAINER/STAFF MTGS.-SNAX 2.5210.032.411.440.000.00 BML9510 92.76 9510BS/002/000 TR.REIMB-B.ROCK 2.5210.032.312.440.000.00 BML9510 201.82 9510BS/003/000 TR.REIMB-C.HILL 2.5210.032.312.440.000.00 BML9510 111.29 9510BS/004/000 STUDENT-HAZ. 2.5210.032.312.000.000.00 BML9510 56.14 9510BS/005/000 OTTO BOCK 2.5210.032.411.328.000.00 BML9510 28.43 9510BS/006/000 AMAZON 2.5210.032.411.440.000.00 BML9510 20.48 9510BS/007/000 EVENTBRITE 2.5210.032.411.440.000.00 BML9510 90.00 600.92 Check# 245353 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-73953/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML9510 58.20 58.20 Check# 245354 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45453/001/000 KCL 536 2.6540.003.411.820.000.00 BML9510 237/ 1 794.56 45500/001/000 KCL 541 2.6540.003.411.820.000.00 BML9510 279/ 1 436.88 1231.44 Check# 245355 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204152190101/001/000 JWL-009 2.5340.413.411.000.600.00 BML9510 70/ 1 59.56 59.56 Check# 245356 Vendor: 79276 PARTSTOCK COMPUTER Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 424249/001/000 ITCL-913102 2.6400.806.422.000.000.00 BML9510 229/ 1 254.88 254.88 Check# 245357 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10081038/001/000 SAVIN-ITC 2.5210.032.327.000.000.00 BML9510 147.44 10081038/002/000 SAVIN-ITC 2.5210.032.327.000.000.00 BML9510 34.76 182.20 Check# 245358 Vendor: 80062 CLIFFORD MESSER Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510CM/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML9510 63.00 63.00 Check# 245359 Vendor: 80071 SANDY NICHOLS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510SN/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML9510 63.00 63.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 289 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245360 Vendor: 80660 GEORGE WELLS FREEMAN Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510GWF/001/000 5TH. PAYMENT 2.6540.838.327.000.000.00 BML9510 956.69 956.69 Check# 245361 Vendor: 80661 MARY WELLS FREEMAN FAMILY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510MWFF/001/000 5TH. PAYMENT 2.6540.838.327.000.000.00 BML9510 4670.86 4670.86 Check# 245362 Vendor: 81117 TEACHINGBOOKS.NET LLC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010-3426/001/000 LICENSE 2.6810.806.418.000.000.00 BML9510 2868/ 1 875.00 875.00 Check# 245363 Vendor: 81158 JENNIFER MABRY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510JM/001/000 TR.REIMB-CANDLER,LENOIR 2.5840.444.332.396.000.00 BML9510 137.61 9510JM/002/000 CORN HOLE SET 2.5840.444.411.396.000.00 BML9510 147.98 285.59 Check# 245364 Vendor: 81208 KATHRYN GIBSON Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510KG/001/000 LOCAL TR. THRU 9-30 2.6400.806.332.000.000.00 BML9510 98.90 98.90 Check# 245365 Vendor: 81301 BETHEL GROCERY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0519/001/000 PROPANE 2.6530.003.322.000.000.00 BML9510 3104/ 1 23.16 1-0520/001/000 PROPANE 2.6530.003.322.000.000.00 BML9510 3104/ 1 33.49 56.65 Check# 245366 Vendor: 81577 PRICE BERRYHILL Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510PB/001/000 LOCAL TR. THRU 9-29 2.6400.806.332.000.000.00 BMS9510 56.55 56.55 Check# 245367 Vendor: 81713 ANNETTE TEAGUE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510AT/001/000 LOCAL TR. THRU 9-24 2.6940.002.332.000.201.00 BML9510 13.30 13.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 290 Form L LOCAL CHECKS Check# 245368 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LA-404/001/000 WORKSHOP 2.5310.343.312.000.000.00 BML9510 3161/ 1 449.29 449.29 Check# 245369 Vendor: 81785 MICHELLE MULL Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510MM/001/000 LOCAL TR. THRU 9-29 2.5320.007.332.000.201.00 BML9510 85.75 85.75 Check# 245370 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 913479/001/000 ITCL-914102 2.6810.806.418.000.000.00 BML9510 236/ 1 289.00 289.00 Check# 245371 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2579/001/000 TOY 2.5110.805.411.000.255.00 BML9510 389.07 389.07 Check# 245372 Vendor: 82307 DIANA GARCIA Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510DG/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML9510 63.00 63.00 Check# 245373 Vendor: 82409 BEN EARLY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510BE/001/000 LOCAL TR. THRU 10-1 2.6400.806.332.000.000.00 BML9510 86.80 86.80 Check# 245374 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015350/001/000 PARTS 2.6540.003.422.000.000.00 BML9510 3082/ 1 155.52 155.52 Check# 245375 Vendor: 82671 ANDY BECK Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510AB/001/000 10-8 SERVICES 2.5110.805.411.000.254.00 BML9510 500.00 500.00 Check# 245376 Vendor: 1303 ANDY OXY CO., INC. Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 390372 5.7200.035.422.000.000.00 TS051210 14.90 14.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 291 Form L LOCAL CHECKS Check# 245377 Vendor: 3401 BI-LO,INC. Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 CUSTOMER # B1895 5.7200.035.451.332.000.00 TS051210 14.63 14.63 Check# 245378 Vendor: 5938 CHRISTOPHER FARMS Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 129792 5.7200.035.451.324.324.00 TS051210 280.00 101210/002/000 129791 5.7200.035.451.368.368.00 TS051210 685.00 129852/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM101210 249435/ 1 136.50 129853/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM101210 249436/ 1 88.00 129854/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM101210 249437/ 1 114.50 129855/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM101210 249438/ 1 95.00 129856/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM101210 249439/ 1 29.50 129857/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM101210 249440/ 1 191.00 129858/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM101210 249441/ 1 67.00 129859/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM101210 249442/ 1 97.00 129860/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM101210 249443/ 1 168.00 129861/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM101210 249444/ 1 126.00 129862/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM101210 249445/ 1 132.50 129863/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM101210 249446/ 1 122.00 129864/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM101210 249447/ 1 146.50 129865/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM101210 249448/ 1 240.00 129866/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM101210 249449/ 1 170.50 129867/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM101210 249450/ 1 182.50 3071.50 Check# 245379 Vendor: 31129 MCKEE BAKING CO Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 209408457 5.7200.035.451.390.000.00 TS051210 655.68 101210/002/000 209408456 5.7200.035.451.396.000.00 TS051210 155.04 101210/003/000 205611446 5.7200.035.451.378.000.00 TS051210 263.04 1073.76 Check# 245380 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 44227905 5.7200.035.451.314.000.00 TS051210 101.52 101210/002/000 44227704 5.7200.035.451.320.000.00 TS051210 251.52 101210/003/000 44228004 5.7200.035.451.324.000.00 TS051210 77.76 101210/004/000 44227414 5.7200.035.451.346.000.00 TS051210 256.96 101210/005/000 44227706 5.7200.035.451.349.000.00 TS051210 52.80 101210/006/000 44227808 5.7200.035.451.350.000.00 TS051210 95.76 101210/007/000 44227706 5.7200.035.451.378.000.00 TS051210 692.37 101210/008/000 44027904 5.7200.035.451.332.000.00 TS051210 95.76 101210/009/000 44227805 5.7200.035.451.390.000.00 TS051210 582.90 101210/010/000 44228009 5.7200.035.451.390.000.00 TS051210 362.04 101210/011/000 44027714 5.7200.035.451.396.000.00 TS051210 366.60 101210/012/000 44228010 5.7200.035.451.390.000.00 TS051210 109.60 3045.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 292 Form L LOCAL CHECKS Check# 245381 Vendor: 41404 PET DAIRY Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 08056076 5.7200.035.451.314.000.00 TS051210 136.71 101210/002/000 08056122 5.7200.035.451.314.000.00 TS051210 164.90 101210/003/000 08056158 5.7200.035.451.314.000.00 TS051210 159.29 101210/004/000 08056202 5.7200.035.451.314.000.00 TS051210 125.33 101210/005/000 08056240 5.7200.035.451.314.000.00 TS051210 10.22- 101210/006/000 08056239 5.7200.035.451.314.000.00 TS051210 111.54 101210/007/000 08056031 5.7200.035.451.318.000.00 TS051210 66.17 101210/008/000 08056075 5.7200.035.451.318.000.00 TS051210 64.28 101210/009/000 08056123 5.7200.035.451.318.000.00 TS051210 78.49 101210/010/000 08056155 5.7200.035.451.318.000.00 TS051210 69.42 101210/011/000 08056201 5.7200.035.451.318.000.00 TS051210 74.91 101210/012/000 08056238 5.7200.035.451.318.000.00 TS051210 58.04 101210/013/000 08056089 5.7200.035.451.320.000.00 TS051210 96.23 101210/014/000 08056136 5.7200.035.451.320.000.00 TS051210 65.97 101210/015/000 08056174 5.7200.035.451.320.000.00 TS051210 114.11 101210/016/000 08056216 5.7200.035.451.320.000.00 TS051210 159.62 101210/017/000 08232322 5.7200.035.451.324.000.00 TS051210 91.24 101210/018/000 08232323 5.7200.035.451.324.000.00 TS051210 5.22 101210/019/000 08232357 5.7200.035.451.324.000.00 TS051210 3.38 101210/020/000 08232356 5.7200.035.451.324.000.00 TS051210 96.76 101210/021/000 08232385 5.7200.035.451.324.000.00 TS051210 84.24 101210/022/000 08232409 5.7200.035.451.324.000.00 TS051210 91.24 101210/023/000 08232435 5.7200.035.451.324.000.00 TS051210 68.43 101210/024/000 08232463 5.7200.035.451.324.000.00 TS051210 56.99 101210/025/000 08056106 5.7200.035.451.326.000.00 TS051210 147.92 101210/026/000 08056252 5.7200.035.451.328.000.00 TS051210 114.11 101210/027/000 08056088 5.7200.035.451.328.000.00 TS051210 114.01 101210/028/000 08056134 5.7200.035.451.328.000.00 TS051210 148.36 101210/029/000 08056172 5.7200.035.451.328.000.00 TS051210 107.56 101210/030/000 08056214 5.7200.035.451.328.000.00 TS051210 147.18 101210/031/000 08056148 5.7200.035.451.346.000.00 TS051210 67.67 101210/032/000 08232325 5.7200.035.451.348.000.00 TS051210 114.00 101210/033/000 08232351 5.7200.035.451.348.000.00 TS051210 130.04 101210/034/000 08232387 5.7200.035.451.348.000.00 TS051210 136.86 101210/035/000 08232411 5.7200.035.451.348.000.00 TS051210 156.82 101210/036/000 08232437 5.7200.035.451.348.000.00 TS051210 102.01 101210/037/000 08232462 5.7200.035.451.348.000.00 TS051210 116.09 101210/038/000 08232320 5.7200.035.451.349.000.00 TS051210 274.46 101210/039/000 08232370 5.7200.035.451.349.000.00 TS051210 146.33 101210/040/000 08232395 5.7200.035.451.349.000.00 TS051210 185.13 101210/041/000 08232434 5.7200.035.451.349.000.00 TS051210 147.73 101210/042/000 08056069 5.7200.035.451.350.000.00 TS051210 68.38 101210/043/000 08056132 5.7200.035.451.350.000.00 TS051210 109.18 101210/044/000 08056153 5.7200.035.451.350.000.00 TS051210 70.07 101210/045/000 08056195 5.7200.035.451.350.000.00 TS051210 77.35 101210/046/000 08056235 5.7200.035.451.350.000.00 TS051210 68.44 101210/047/000 08056255 5.7200.035.451.364.000.00 TS051210 114.11 101210/048/000 08056121 5.7200.035.451.364.000.00 TS051210 157.87 101210/049/000 08056162 5.7200.035.451.364.000.00 TS051210 102.17 101210/050/000 08056204 5.7200.035.451.364.000.00 TS051210 91.30 101210/051/000 08056215 5.7200.035.451.368.000.00 TS051210 89.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 293 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/052/000 08056173 5.7200.035.451.368.000.00 TS051210 137.03 101210/053/000 08056091 5.7200.035.451.368.000.00 TS051210 144.23 101210/054/000 08056135 5.7200.035.451.368.000.00 TS051210 122.46 101210/055/000 08056253 5.7200.035.451.368.000.00 TS051210 131.14 101210/056/000 08056090 5.7200.035.451.378.000.00 TS051210 122.46 101210/057/000 08056137 5.7200.035.451.378.000.00 TS051210 203.80 101210/058/000 08056175 5.7200.035.451.378.000.00 TS051210 111.13 101210/059/000 08056217 5.7200.035.451.378.000.00 TS051210 114.06 101210/060/000 08056254 5.7200.035.451.378.000.00 TS051210 125.44 101210/061/000 08056068 5.7200.035.451.332.000.00 TS051210 57.00 101210/062/000 08056108 5.7200.035.451.332.000.00 TS051210 74.99 101210/063/000 08056150 5.7200.035.451.332.000.00 TS051210 56.44 101210/064/000 08056191 5.7200.035.451.332.000.00 TS051210 119.16 101210/065/000 08056047 5.7200.035.451.390.000.00 TS051210 188.28 101210/066/000 08056086 5.7200.035.451.390.000.00 TS051210 159.66 101210/067/000 08056133 5.7200.035.451.390.000.00 TS051210 189.51 101210/068/000 08056171 5.7200.035.451.390.000.00 TS051210 193.25 101210/069/000 08056213 5.7200.035.451.390.000.00 TS051210 160.44 101210/070/000 08056249 5.7200.035.451.390.000.00 TS051210 183.74 101210/071/000 08056250 5.7200.035.451.390.000.00 TS051210 3.38- 101210/072/000 08232324 5.7200.035.451.396.000.00 TS051210 136.30 101210/073/000 08232358 5.7200.035.451.396.000.00 TS051210 185.69 101210/074/000 08232386 5.7200.035.451.396.000.00 TS051210 176.88 101210/075/000 08232410 5.7200.035.451.396.000.00 TS051210 198.06 101210/076/000 08232436 5.7200.035.451.396.000.00 TS051210 159.06 101210/077/000 08232465 5.7200.035.451.396.000.00 TS051210 170.65 8954.27 Check# 245382 Vendor: 53314 NCDA&CS Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 ROME APPLES 5.7200.035.451.314.000.00 TS051210 49.00 101210/002/000 ROME APPLES 5.7200.035.451.318.000.00 TS051210 24.50 101210/003/000 ROME APPLE 5.7200.035.451.320.000.00 TS051210 24.50 101210/004/000 ROME APPLE 5.7200.035.451.324.000.00 TS051210 49.00 101210/005/000 ROME APPLE 5.7200.035.451.328.000.00 TS051210 49.00 101210/006/000 ROME APPLE 5.7200.035.451.348.000.00 TS051210 73.50 101210/007/000 ROME APPLE 5.7200.035.451.349.000.00 TS051210 49.00 101210/008/000 ROME APPLE 5.7200.035.451.350.000.00 TS051210 24.50 101210/009/000 ROME APPLE 5.7200.035.451.364.000.00 TS051210 24.50 101210/010/000 ROME APPLE 5.7200.035.451.368.000.00 TS051210 73.50 101210/011/000 ROME APPLE 5.7200.035.451.378.000.00 TS051210 24.50 101210/012/000 ROME APPLE 5.7200.035.451.332.000.00 TS051210 24.50 101210/013/000 ROME APPLE 5.7200.035.451.396.000.00 TS051210 24.50 101210/014/000 ROME APPLE 5.7200.035.451.390.000.00 TS051210 24.50 101210/015/000 JONANGOLD APPLE 5.7200.035.451.314.000.00 TS051210 53.00 101210/016/000 JONAGOLD APPLES 5.7200.035.451.318.000.00 TS051210 26.50 101210/017/000 JONAGOLD APPLE 5.7200.035.451.320.000.00 TS051210 26.50 101210/018/000 JONAGOLD APPLE 5.7200.035.451.324.000.00 TS051210 53.00 101210/019/000 JONAGOLD APPLES 5.7200.035.451.328.000.00 TS051210 53.00 101210/020/000 JONAGOLD APPLE 5.7200.035.451.348.000.00 TS051210 79.50 101210/021/000 JONAGOLD APPLE 5.7200.035.451.349.000.00 TS051210 53.00 101210/022/000 JONAGOLD APPLE 5.7200.035.451.350.000.00 TS051210 26.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 294 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/023/000 JONAGOLD APPLE 5.7200.035.451.364.000.00 TS051210 26.50 101210/024/000 JONAGOLD APPLES 5.7200.035.451.368.000.00 TS051210 79.50 101210/025/000 JONAGOLD APPLE 5.7200.035.451.378.000.00 TS051210 26.50 101210/026/000 JONAGOLD APPLE 5.7200.035.451.332.000.00 TS051210 26.50 101210/027/000 JONAGOLD APPLES 5.7200.035.451.396.000.00 TS051210 26.50 101210/028/000 JONAGOLD APPLES 5.7200.035.451.390.000.00 TS051210 26.50 1122.00 Check# 245383 Vendor: 57202 SARA LEE BAKERY GROUP Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 34534227700 5.7200.035.451.390.000.00 TS051210 120.65 101210/002/000 34534427701 5.7200.035.451.396.000.00 TS051210 87.50 101210/003/000 34538027715 5.7200.035.451.314.000.00 TS051210 53.25 101210/004/000 34538027320 5.7200.035.451.318.000.00 TS051210 18.00 101210/005/000 34538027716 5.7200.035.451.318.000.00 TS051210 31.25 101210/006/000 34538027708 5.7200.035.451.320.000.00 TS051210 92.05 101210/007/000 34534427702 5.7200.035.451.324.000.00 TS051210 55.50 101210/008/000 34534127701 5.7200.035.451.328.000.00 TS051210 73.45 101210/009/000 34534127708 5.7200.035.451.346.000.00 TS051210 25.90 101210/010/000 34534128006 5.7200.035.451.346.000.00 TS051210 8.75 101210/011/000 34534226301 5.7200.035.451.349.000.00 TS051210 76.20 101210/012/000 34534227701 5.7200.035.451.349.000.00 TS051210 82.35 101210/013/000 34534127702 5.7200.035.451.350.000.00 TS051210 39.70 101210/014/000 34538027805 5.7200.035.451.364.000.00 TS051210 46.70 101210/015/000 34538027703 5.7200.035.451.368.000.00 TS051210 45.00 101210/016/000 34538028006 5.7200.035.451.378.000.00 TS051210 62.05 101210/017/000 34534227712 5.7200.035.451.332.000.00 TS051210 11.00 101210/018/000 34534127700 5.7200.035.451.326.000.00 TS051210 14.40 101210/019/000 34538027001 5.7200.035.451.378.000.00 TS051210 37.50 981.20 Check# 245384 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002475450/001/000 CONTROL PANEL AND PROBE 5.7200.035.422.348.000.00 TS051210 1326.41 1326.41 Check# 245385 Vendor: 74827 SAM'S CLUB Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS051210 20.52 101210/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS051210 138.60 101210/003/000 SUPPLIES 5.7200.035.451.000.000.00 TS051210 36.02 101210/004/000 COFFEE SHOP SUPPLIES 5.7200.035.451.346.000.00 TS051210 69.62 101210/005/000 SUPPLIES 5.7200.035.411.346.000.00 TS051210 50.07 314.83 Check# 245386 Vendor: 75431 STAPLES ADVANTAGE Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 3142843958 5.7200.035.411.000.000.00 TS051210 163.17 163.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 295 Form L LOCAL CHECKS Check# 245387 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 623222227 5.7200.035.451.368.368.00 TS051210 53.80 101210/002/000 62322227 5.7200.035.453.368.368.00 TS051210 13.18 62322207/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM101210 249470/ 1 77.37 62322209/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM101210 249455/ 1 1302.94 62322210/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM101210 249471/ 1 60.59 62322212/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM101210 249472/ 1 148.52 62322214/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM101210 249473/ 1 59.94 62322217/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM101210 249474/ 1 80.25 62322219/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM101210 249462/ 1 262.37 62322220/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM101210 249463/ 1 839.14 62322221/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM101210 249475/ 1 59.71 62322223/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM101210 249476/ 1 163.78 62322226/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM101210 249477/ 1 28.48 62322230/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM101210 249478/ 1 119.62 62322231/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM101210 249460/ 1 433.38 62322233/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM101210 249479/ 1 265.03 62322234/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM101210 249469/ 1 2564.35 62322235/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM101210 249480/ 1 62.39 62322281/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM101210 249454/ 1 1885.48 62322283/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM101210 249456/ 1 1823.23 62322284/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM101210 249457/ 1 786.76 62322285/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM101210 249468/ 1 3464.19 62322286/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM101210 249458/ 1 403.74 62322287/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM101210 249459/ 1 1352.29 62322288/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM101210 249461/ 1 612.06 62322289/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM101210 249464/ 1 831.04 62322290/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM101210 249465/ 1 1133.89 62322291/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM101210 249466/ 1 1398.85 62323615/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM101210 249467/ 1 2898.88 23185.25 Check# 245388 Vendor: 77030 KANDACE MEDFORD Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 SUPPLIES 5.7200.035.411.314.000.00 TS051210 21.74 101210/002/000 SUPPLIES 5.7200.035.411.364.000.00 TS051210 16.74 101210/003/000 SUPPLIES 5.7200.035.411.324.000.00 TS051210 14.24 101210/004/000 SUPPLIES 5.7200.035.451.396.000.00 TS051210 125.08 177.80 Check# 245389 Vendor: 77587 JANET BROOKS Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 CATERING 5.7200.035.451.346.000.00 TS051210 5.10 5.10 Check# 245390 Vendor: 82062 ALISON FRANCIS Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 SUPPLIES 5.7200.035.451.390.000.00 TS051210 8.81 101210/002/000 WORKSHOP 5.7200.035.312.000.000.00 TS051210 450.00 458.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 296 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245391 Vendor: 82129 SKYLAND DISTRIBUTING CO. Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 327951 5.7200.035.451.368.000.00 TS051210 58.50 58.50 Check# 245392 Vendor: 82437 LETISHA JOHN Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS051210 25.50 25.50 Check# 245393 Vendor: 82628 JANET GIBSON Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS051210 40.50 40.50 Check# 245394 Vendor: 82644 DLA TROOP SUPPORT Date:10/13/10 Batch:APCHK-0065 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101210/001/000 FFV -INVOICE 413223 5.7200.035.451.368.368.00 TS051210 1454.78 101210/002/000 FFV-INVOICE 413222 5.7200.035.451.324.324.00 TS051210 1050.97 2505.75 Check# 245395 Vendor: 1303 ANDY OXY CO., INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 390371/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3185/ 1 67.07 67.07 Check# 245396 Vendor: 2631 BALSAM ROAD TOOL AND EQUIPME Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5607/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3191/ 1 8.94 5694/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3191/ 1 18.67 27.61 Check# 245397 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-172/001/000 REPAIR 2.6580.003.422.000.000.00 BML9810 3188/ 1 21.60 21.60 Check# 245398 Vendor: 4343 BRITTANY SUPPLY INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45540/001/000 PARTS 2.6540.003.422.000.000.00 BML9810 3152/ 1 703.33 45540/002/000 PARTS 2.6540.003.422.000.000.00 BML9810 3152/ 1 440.00 1143.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 297 Form L LOCAL CHECKS Check# 245399 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169815/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3189/ 1 80.76 174054/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3189/ 1 335.99 174143/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3189/ 1 42.75 174583/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3189/ 1 391.23 175682/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3189/ 1 368.64 1219.37 Check# 245400 Vendor: 5209 CANTON AUTOMOTIVE INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-1774/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3195/ 1 0.94 14579-770/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3195/ 1 17.79 18.73 Check# 245401 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810PE/001/000 ELECTRICITY 2.6500.818.321.000.000.00 BML9810 1071.38 9810PE/002/000 ELECTRICITY 2.6530.003.321.348.000.00 BML9810 433.12 9810PE/003/000 ELECTRICITY 2.6530.003.321.348.000.00 BML9810 455.20 9810PE/004/000 ELECTRICITY 2.6530.003.321.364.000.00 BML9810 5723.11 9810PE/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9810 51.92 9810PE/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9810 89.89 9810PE/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9810 417.83 9810PE/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9810 59.04 9810PE/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9810 5392.05 9810PE/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9810 5269.50 18963.04 Check# 245402 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-47034-11/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3201/ 1 1987.93 1987.93 Check# 245403 Vendor: 6636 CONTROL SPECIALITIES OF Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8957/001/000 BUILDING MANAGER 2.6580.003.325.000.305.00 BML9810 3192/ 1 1750.00 1750.00 Check# 245404 Vendor: 8603 C C DICKSON CO. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15656869/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3196/ 1 413.53 15656881/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3196/ 1 842.94 15681435/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3196/ 1 12.16 15695008/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3196/ 1 512.82 15695019/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3196/ 1 194.16 15713011/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3196/ 1 609.95 2585.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 298 Form L LOCAL CHECKS Check# 245405 Vendor: 16713 AKZO NOBEL PAINTS LLC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-246767/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9810 3200/ 1 31.32 0360-246926/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9810 3200/ 1 15.66 0360-247009/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9810 3200/ 1 40.37 0360-247049/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML9810 3200/ 1 10.14 97.49 Check# 245406 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 569822/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3203/ 1 25.66 569963/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3203/ 1 40.50 570495/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3203/ 1 103.25 570730/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3203/ 1 1.47 570820/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3203/ 1 79.88 571227/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3203/ 1 3004.99 571231/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3203/ 1 124.36 3380.11 Check# 245407 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG.2010/TD19/001/000 CH.NUT.PORTION TRANS. 5.7200.035.422.000.000.00 BML9810 79.17 AUG.2010/TD19/002/000 CH.NUT.PORTION TRANS. 5.7200.035.423.000.000.00 BML9810 354.09 433.26 Check# 245408 Vendor: 18256 APAC, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000166136/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3186/ 1 238.46 5000167348/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3186/ 1 235.78 5000167922/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3186/ 1 230.58 704.82 Check# 245409 Vendor: 18293 HAYWOOD COUNTY MRF Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009441/001/000 DUMP FEE 2.6580.003.422.000.000.00 BML9810 3204/ 1 6.00 773695/001/000 DUMP FEE 2.6580.003.422.000.000.00 BML9810 3204/ 1 67.10 73.10 Check# 245410 Vendor: 22102 INGLES MARKETS, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415851/001/000 SNAX/TESTING MTG. 2.5110.805.411.000.256.00 BML9810 58.08 58.08 Check# 245411 Vendor: 30003 LOWE'S COMPANIES, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08384/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 54.54 09381/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 36.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 299 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09877/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 24.38 10444/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 9.36 12052/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 13.22 15906/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 3.37 25821/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 81.57 27352/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 61.10 27447/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 66.79 27500/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 59.98 27766/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 10.52 27980/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 40.64 31296/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 98.68 34008A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 30.82 34010A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 45.09 34130/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 88.43 34131A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 21.49 34156/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 106.66 34270/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 9.63 34275/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 40.98 34386/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 8.32 34396A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 97.45 34455/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 7.45 34467/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 5.12 34572A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 35.73 34610/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 30.99 34634/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 17.15 34655/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 16.17 34864/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 40.98 34880/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 48.91 36093/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 43.50 47341/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 248.08 47646A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 148.85 47967/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 23.23 47978/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3208/ 1 32.27 1707.95 Check# 245412 Vendor: 30007 LOWE'S Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32916/001/000 EQUIP 2.6550.706.541.000.000.00 BML9810 3170/ 1 376.92 376.92 Check# 245413 Vendor: 34041 NCAAHPERD Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810NCAAHPERD/001/000 REG-NATALIE BOONE 2.5110.805.411.000.231.00 BML9810 35.00 35.00 Check# 245414 Vendor: 35288 NC DEPT. OF LABOR Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478603/001/000 INSPECTION 2.6580.003.325.000.303.00 BML9810 3220/ 1 35.00 35.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 300 Form L LOCAL CHECKS Check# 245415 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810PHS/001/000 FUEL -ACTIVITY BUS 2.6550.706.423.000.000.00 BML9810 64.16 64.16 Check# 245416 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1653685/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML9810 244.44 1654956/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML9810 256.79 1656248/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML9810 280.32 781.55 Check# 245417 Vendor: 47501 ALAN H. SHAW CO., INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45233/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3187/ 1 90.45 90.45 Check# 245418 Vendor: 48011 PATRICK SMATHERS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810PS/001/000 OCT.2010 2.6920.002.319.000.000.00 BML9810 600.00 600.00 Check# 245419 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20744/001/000 PARTS 2.6550.706.422.000.000.00 BML9810 3172/ 1 108.00 108.00 Check# 245420 Vendor: 51102 TRAYCO Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 231446840/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML9810 3137/ 1 329.72 329.72 Check# 245421 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1891963/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3202/ 1 59.30 59.30 Check# 245422 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810TWAY/001/000 UTILITIES 2.6530.003.323.348.000.00 BML9810 212.85 9810TWAY/002/000 UTILITIES 2.6530.003.323.348.000.00 BML9810 28.54 9810TWAY/003/000 UTILITIES 2.6530.003.323.348.000.00 BML9810 29.58 9810TWAY/004/000 UTILITIES 2.6530.003.323.324.000.00 BML9810 269.11 9810TWAY/005/000 UTILITIES 2.6530.003.321.324.000.00 BML9810 3747.93 9810TWAY/006/000 UTILITIES 2.6530.003.321.324.000.00 BML9810 365.85 9810TWAY/007/000 UTILITIES 2.6530.003.323.396.000.00 BML9810 40.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 301 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810TWAY/008/000 UTILITIES 2.6530.003.321.396.000.00 BML9810 492.01 9810TWAY/009/000 UTILITIES 2.6530.003.323.396.000.00 BML9810 191.89 9810TWAY/010/000 UTILITIES 2.6530.003.321.396.000.00 BML9810 3264.82 9810TWAY/011/000 UTILITIES 2.6530.003.323.396.000.00 BML9810 82.00 9810TWAY/012/000 UTILITIES 2.6530.003.321.396.000.00 BML9810 1819.79 9810TWAY/013/000 UTILITIES 2.6530.003.323.396.000.00 BML9810 49.33 9810TWAY/014/000 UTILITIES 2.6530.003.321.396.000.00 BML9810 1184.06 9810TWAY/015/000 UTILITIES 2.6530.003.323.396.000.00 BML9810 70.12 9810TWAY/016/000 UTILITIES 2.6530.003.321.396.000.00 BML9810 4060.12 15908.42 Check# 245423 Vendor: 57248 WAYNESVILLE COUNTRY CLUB INN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORMELI/001/000 RICK WORMELI 2.5260.034.312.000.000.00 BML9810 220.60 220.60 Check# 245424 Vendor: 70241 SANDY CALDWELL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810SC/001/000 LUNCH-EL.PR.MTG. 2.5110.805.411.000.253.00 BML9810 137.71 137.71 Check# 245425 Vendor: 70509 JOAN FERRARA Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810JF/001/000 TR.REIMB-WILMINGTON 2.5210.032.312.440.000.00 BML9810 503.93 503.93 Check# 245426 Vendor: 70707 KNOX HARDIN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810KH/001/000 SUPPLIES-L.TEACH.,PR.MTGS 2.6720.003.411.000.000.00 BML9810 113.09 113.09 Check# 245427 Vendor: 71122 KYLE LEDFORD Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810KL/001/000 LOCALTR. THRU 9-29 2.6301.303.332.000.000.00 BML9810 237.50 237.50 Check# 245428 Vendor: 71364 ROBIN L. MILLER Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810RLM/001/000 TR.REIMB-WRESA 2.5210.032.312.000.000.00 BML9810 86.33 86.33 Check# 245429 Vendor: 73261 VERIZON WIRELESS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6478387800/001/000 AFTER HRS.CELL 2.5840.444.341.396.000.00 BML9810 46.32 46.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 302 Form L LOCAL CHECKS Check# 245430 Vendor: 73518 GAYLE AMMONS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810GA/001/000 TR.REIMB-BOILING SPRINGS 2.5210.032.312.390.000.00 BML9810 119.70 119.70 Check# 245431 Vendor: 73678 CINTAS FIRST AID & SAFETY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248137436/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML9810 59.42 59.42 Check# 245432 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1166994/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3199/ 1 52.48 52.48 Check# 245433 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015913/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3206/ 1 87.48 87.48 Check# 245434 Vendor: 75068 UNITED STATES POSTAL SERVICE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810USPS/001/000 OCT. 2010 2.6940.002.342.000.000.00 BML9810 600.00 600.00 Check# 245435 Vendor: 75116 GRETCHEN DENTON Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810GD/001/000 LOCAL TR. THRU 10-13 2.5210.032.332.000.201.00 BML9810 33.80 33.80 Check# 245436 Vendor: 75287 A.T.& T. * Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810AT&T*/001/000 1111 PLOTT CREEK ROAD 2.6510.003.341.348.000.00 BML9810 56.96 56.96 Check# 245437 Vendor: 75338 PSNC ENERGY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810PSNC/001/000 MEADOWBROOK 2.6530.003.322.364.000.00 BML9810 17.50 17.50 Check# 245438 Vendor: 75431 STAPLES ADVANTAGE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142228858/001/000 LSL429 2.5210.032.411.350.000.00 BML9810 60.24 3142228859/001/000 LSL430 2.5210.032.411.390.000.00 BML9810 186.04 3142539011/001/000 LSL453 2.5210.032.411.440.000.00 BML9810 249.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 303 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142843957/001/000 LSL469 2.5210.032.411.332.000.00 BML9810 72.19 567.61 Check# 245439 Vendor: 75431 STAPLES ADVANTAGE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142825411/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML9810 10.87 10.87 Check# 245440 Vendor: 75438 ENVIRONMENTAL, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 864839/001/000 WASTEWATER 2.6580.003.325.000.302.00 BML9810 3198/ 1 1220.00 1220.00 Check# 245441 Vendor: 75868 WENDY EBAUGH Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810WE/001/000 TR.REIMB-ASHEVILLE 2.5210.032.312.314.000.00 BML9810 180.10 180.10 Check# 245442 Vendor: 76019 STAPLES ADVANTAGE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3133336359/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3165/ 1 23.75- 3133336361/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3165/ 1 47.50 3139079824/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3165/ 1 30.29 3139290092/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3165/ 1 234.89- 3140383576/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3165/ 1 194.75 3142192708/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3165/ 1 125.54 3142228856/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3165/ 1 85.27 3142486530/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML9810 3159/ 1 118.68 343.39 Check# 245443 Vendor: 76096 REAH LANDAU Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810RL/001/000 LOCAL TR. THRU 9-29 2.5210.032.332.000.201.00 BML9810 176.25 176.25 Check# 245444 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810CC/001/000 112 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML9810 153.00 153.00 Check# 245445 Vendor: 76267 RIVERVIEW FARM & GARDEN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60937/001/000 GRASS SEED 2.6580.003.422.000.000.00 BML9810 3223/ 1 142.56 60938/001/000 GRASS SEED 2.6580.003.422.000.000.00 BML9810 3223/ 1 71.28 213.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 304 Form L LOCAL CHECKS Check# 245446 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810CHHSC/001/000 FOOD-GROUP ALIKE 2.5110.805.411.000.236.00 BML9810 60.00 60.00 Check# 245447 Vendor: 76906 BP Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810BP/001/000 GAS 2.6580.003.423.000.000.00 BML9810 194.50 9810BP/002/000 GAS 2.5210.032.312.440.000.00 BML9810 22.65 9810BP/003/000 GAS 2.6720.003.332.000.000.00 BML9810 36.06 9810BP/004/000 GAS 2.6550.706.423.000.000.00 BML9810 309.98 563.19 Check# 245448 Vendor: 77200 AMANDA ROBINSON Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810AR/001/000 LOCAL TR. THRU 10-12 2.6610.003.332.000.000.00 BML9810 14.55 14.55 Check# 245449 Vendor: 77527 FANTASY GOLF Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101/001/000 18 GAMES/FIELD TRIP 2.5840.444.333.396.000.00 BML9810 72.00 72.00 Check# 245450 Vendor: 77664 HAYWOOD COUNTY MRF Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 005691/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 106.15 005924/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 215.60 006720/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 327.25 007168/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 283.25 007733/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 193.05 007989/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 276.65 008169/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 164.45 008391/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 161.70 009016/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 137.50 009278/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 219.45 009457/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 120.45 009640/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 166.65 010529/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 335.50 010568/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 161.15 010744/001/000 BMLL-6 2.6540.003.311.000.000.00 BML9810 26/ 1 107.80 2976.60 Check# 245451 Vendor: 78627 CAROLINA ADVANCED DIGITAL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46230/001/000 ITCL-921102 2.6400.806.422.000.000.00 BML9810 284/ 1 5016.82 5016.82 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 305 Form L LOCAL CHECKS Check# 245452 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45604/001/000 KCL 544 2.6540.003.411.820.000.00 BML9810 285/ 1 524.88 524.88 Check# 245453 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10103864/001/000 COPIER 2.6400.806.326.000.000.00 BML9810 3169/ 1 451.07 451.07 Check# 245454 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1216/001/000 SERVICES 2.6580.003.422.000.000.00 BML9810 3190/ 1 800.00 800.00 Check# 245455 Vendor: 79375 IMAGE SOLUTIONS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV16509/001/000 COPIER 2.6400.806.326.000.000.00 BML9810 3167/ 1 5.59 INV16629/001/000 MAINTENANCE 2.6400.806.326.000.000.00 BML9810 3166/ 1 252.44 258.03 Check# 245456 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2495311-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3205/ 1 140.16 2496373-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3205/ 1 292.96 433.12 Check# 245457 Vendor: 79614 EQUIPMENT PLUS, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32387/001/000 PARTS 2.6550.706.422.000.000.00 BML9810 3147/ 1 326.32 32387/002/000 PARTS 2.6550.706.422.000.000.00 BML9810 3147/ 1 280.00 32626/001/000 PARTS 2.6550.706.422.000.000.00 BML9810 3171/ 1 160.00 766.32 Check# 245458 Vendor: 79627 CUMMINS ATLANTIC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-38044/001/000 SOFTWARE 2.6550.706.422.000.000.00 BML9810 3118/ 1 472.23 472.23 Check# 245459 Vendor: 79719 MANPOWER Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20920221/001/000 SERVICES 2.5310.303.311.000.000.00 BML9810 3163/ 1 235.75 20920221/002/000 SERVICES 2.5310.341.311.000.000.00 BML9810 3163/ 1 143.50 20920221/003/000 SERVICES 2.5310.342.311.000.000.00 BML9810 3163/ 1 104.32 20969333/001/000 SERVICES 2.5310.303.311.000.000.00 BML9810 3162/ 1 755.59 20969333/002/000 SERVICES 2.5310.341.311.000.000.00 BML9810 3162/ 1 256.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 306 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21010794/001/000 SERVICES 2.5310.303.311.000.000.00 BML9810 3160/ 1 493.35 21010794/002/000 SERVICES 2.5310.341.311.000.000.00 BML9810 3160/ 1 205.00 21010794/003/000 SERVICES 2.5310.343.311.000.000.00 BML9810 3160/ 1 104.32 2298.08 Check# 245460 Vendor: 79757 BACKGROUND INVESTIGATION Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001100110-1/001/000 10-1 STM. 2.6940.002.311.000.500.00 BML9810 1045.75 1045.75 Check# 245461 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/025849/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3194/ 1 18.54 WYN/025898/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3194/ 1 187.92 WYN/025916/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3194/ 1 55.51 WYN/025996/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3194/ 1 22.08 WYN/026033/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3194/ 1 880.70 WYN/026034/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3194/ 1 855.36 WYN/026067/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3194/ 1 11.05 2031.16 Check# 245462 Vendor: 79999 DISH NETWORK Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-181/001/000 DISH 2.6580.003.422.000.000.00 BML9810 3197/ 1 88.54 88.54 Check# 245463 Vendor: 80181 JAMES WILLIAMS SMATHERS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810JWS/001/000 OCT. 2010 2.6500.834.381.000.000.00 BML9810 3558.04 9810JWS/002/000 OCT. 2010 2.6500.834.382.000.000.00 BML9810 71.64 3629.68 Check# 245464 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810HCFD/001/000 BMLL-8 2.5850.827.311.000.000.00 BML9810 24/ 1 12722.51 12722.51 Check# 245465 Vendor: 80609 LAUREN HILL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810LH/001/000 LOCAL TR. THRU 9-30 2.5210.032.332.000.201.00 BML9810 190.60 190.60 Check# 245466 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17113/001/000 TESTING 2.5850.048.311.000.000.00 BML9810 72.00 17114/001/000 TESTING 2.5850.048.311.000.000.00 BML9810 72.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 307 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17115/001/000 TESTING 2.5850.048.311.000.000.00 BML9810 600.00 17116/001/000 TESTING 2.5850.048.311.000.000.00 BML9810 600.00 1344.00 Check# 245467 Vendor: 80988 O.E.C. PETROLEUM SYSTEMS,INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1311734/001/000 PARTS 2.6550.706.422.000.000.00 BML9810 3146/ 1 63.57 63.57 Check# 245468 Vendor: 81027 DSCS HOLDINGS LLC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257119/001/000 SCANNING 2.6940.002.311.000.000.00 BML9810 2241.89 257119/002/000 SCANNING 2.6940.002.311.000.000.00 BML9810 81.00 2322.89 Check# 245469 Vendor: 81243 KIMBALL MIDWEST Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1655987/001/000 EQUIP 2.6550.706.541.000.000.00 BML9810 3119/ 1 1456.13 1456.13 Check# 245470 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 545522/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3207/ 1 356.38 356.38 Check# 245471 Vendor: 81301 BETHEL GROCERY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES/001/000 PROPANE 2.6530.003.322.000.000.00 BML9810 3215/ 1 9.97 PHS/001/000 PROPANE 2.6530.003.322.000.000.00 BML9810 3215/ 1 47.74 57.71 Check# 245472 Vendor: 81631 HENSON WASTE DISPOSAL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6564/001/000 BMLL-7 2.6540.003.311.000.000.00 BML9810 23/ 1 4370.00 4370.00 Check# 245473 Vendor: 81650 IDEACOM Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000023512/001/000 PROGRAMMING 2.5850.069.311.000.000.00 BML9810 3158/ 1 70.00 70.00 Check# 245474 Vendor: 81681 CAROLINE WILLIAMSON Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-107/001/000 FOOD 2.5310.303.459.000.000.00 BML9810 3239/ 1 21.05 YWIA-107/002/000 FOOD 2.5310.419.312.000.000.00 BML9810 3239/ 1 20.69 41.74 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 308 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245475 Vendor: 81785 MICHELLE MULL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810MM/001/000 REIMB-BBLAKE 2.5320.007.312.000.000.00 BMS9810 50.00 50.00 Check# 245476 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 392447-0/001/000 BMLL-17 2.6610.003.411.000.000.00 BML9810 315/ 1 71.39 71.39 Check# 245477 Vendor: 81995 ESPH,INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10893088/001/000 PARTS 2.6550.706.422.000.000.00 BML9810 3183/ 1 750.60 750.60 Check# 245478 Vendor: 82070 CONSOLIDATED ELECTRICAL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-407060/001/000 MATERIAL 2.6580.003.422.000.000.00 BML9810 3193/ 1 128.88 128.88 Check# 245479 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1627/001/000 SERVICES 2.6920.002.319.000.000.00 BML9810 732.50 732.50 Check# 245480 Vendor: 82207 ZACK NICHOLSON Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810ZN/001/000 GAMES 2.5210.032.411.440.000.00 BML9810 50.70 9810ZN/002/000 LOCAL TR. THRU 10-1 2.5210.032.332.000.201.00 BML9810 96.20 146.90 Check# 245481 Vendor: 82255 ROBIN MILLER Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810RM/001/000 LOCALTR. THRU 10-1 2.5210.032.332.000.201.00 BML9810 138.85 138.85 Check# 245482 Vendor: 82394 JAY HARDWIG Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810JH/001/000 LOCAL TR. THRU 9-29 2.5210.032.332.000.201.00 BML9810 127.80 127.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 309 Form L LOCAL CHECKS Check# 245483 Vendor: 82471 AMERICAN VISUAL DISPLAY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0004613-IN/001/000 KCL 520 2.6540.003.529.000.000.00 BML9810 164/ 1 1827.88 0004750-IN/001/000 KCL 547 CMS 2.6540.003.529.000.000.00 BML9810 305/ 1 342.73 2170.61 Check# 245484 Vendor: 82578 ATLANTIC COASTAL SUPPLY,INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87366/001/000 PARTS 2.6580.003.422.000.000.00 BML9810 3184/ 1 182.82 182.82 Check# 245485 Vendor: 82632 MICR IMAGE, LLC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 949/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML9810 3151/ 1 394.99 394.99 Check# 245486 Vendor: 82673 EMILY CHOMYN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810EC/001/000 TR.REIMB-ASHEVILLE 2.5210.032.312.396.000.00 BML9810 240.00 240.00 Check# 245487 Vendor: 82674 NEAL SWANGER Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810NS/001/000 CELL 2.6510.003.344.000.000.00 BML9810 400.00 400.00 Check# 245488 Vendor: 82675 PROGRESS ENERGY CAROLINAS,IN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4500010000/001/000 EQUIP 2.6540.003.529.000.000.00 BML9810 3216/ 1 2920.05 4500010000/002/000 EQUIP 2.6540.003.529.000.000.00 BML9810 3216/ 1 840.00 3760.05 Check# 245489 Vendor: 82677 ANITA FRANKLIN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810AF/001/000 REIMB-FILE BOX 2.5340.413.411.000.600.00 BML9810 9.71 9.71 Check# 245490 Vendor: 13814 FIRST CITIZENS BANK Date:10/19/10 Batch:APCHK-0068 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910FCB/001/000 H.INN-CH.HILL 2.6110.807.312.000.000.00 FCB 110.34 91910FCB/002/000 PAPER DIRECT 2.5110.805.411.000.255.00 FCB 73.87 91910FCB/003/000 HOLIDAY INNS 2.6720.003.411.000.000.00 FCB 149.92 91910FCB/005/000 APPLE CREEK CAFE 2.5110.805.411.000.254.00 FCB 17.06 91910FCB/006/000 BOJANGLES 2.6550.706.399.000.000.00 FCB 11.70 91910FCB/007/000 INGLES 2.6550.706.399.000.000.00 FCB 41.58 91910FCB/008/000 SAMS CLUB 2.6940.002.411.000.230.00 FCB 59.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 310 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910FCB/009/000 APPLE ONLINE 2.5110.805.411.000.255.00 FCB 494.65 91910FCB/010/000 APPLE ONLINE 2.5110.805.411.000.255.00 FCB 46.44 91910FCB/011/000 CORNER SANDWICH SHOP 2.5110.805.411.000.254.00 FCB 10.26 91910FCB/012/000 APPLE ONLINE 2.5110.805.411.000.255.00 FCB 17.28 91910FCB/013/000 CITY MACK 2.5110.805.411.000.255.00 FCB 52.80 91910FCB/014/000 SIENA HOTEL 2.6400.806.332.000.000.00 FCB 168.36 91910FCB/020/000 BOGARTS 2.5110.805.411.000.255.00 FCB 100.00 91910FCB/021/000 BEST BUY 2.5110.805.411.000.255.00 FCB 838.89 91910FCB/022/000 PIZZA HUT 2.5110.805.411.000.254.00 FCB 69.12 91910FCB/023/000 B&K TOOLS/SUPPLY 2.6550.706.541.000.000.00 FCB 191.80 91910FCB/024/000 B&K TOOLS/SUPPLY 2.6550.706.541.000.000.00 FCB 729.14 91910FCB/025/000 CORNER SANDWICH SHOP 2.5110.805.411.000.254.00 FCB 4.97 91910FCB/026/000 QUICK PANTRY 2.5110.805.411.000.254.00 FCB 8.16 91910FCB/027/000 BILO 2.5110.805.411.000.254.00 FCB 3.85 91910FCB/028/000 CLYDE RAY FLORIST 2.5110.805.411.000.255.00 FCB 81.00 91910FCB/029/000 INGLES 2.5110.805.411.000.255.00 FCB 35.62 91910FCB/030/000 APPLE ONLINE 2.5110.805.411.000.255.00 FCB 17.28- 91910FCB/031/000 AMAZON 2.6940.002.411.000.000.00 FCB 219.96 91910FCB/032/000 SHERATON 2.6580.003.332.000.000.00 FCB 437.48 91910FCB/034/000 HOLIDAY INN/SALISBURY 2.6110.807.312.000.000.00 FCB 75.13 91910FCB/035/000 NCLGISA 2.6400.806.411.000.000.00 FCB 100.00 91910FCB/036/000 DRIEMCO SOFTWARE 2.6400.806.418.000.000.00 FCB 499.00 91910FCB/037/000 SAMS CLUB 2.5110.805.411.000.254.00 FCB 85.02 91910FCB/038/000 CITY MAC 2.5110.805.411.000.255.00 FCB 567.67 5283.62 Check# 245491 Vendor: 13814 FIRST CITIZENS BANK Date:10/19/10 Batch:APCHK-0068 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910FCB-A/001/000 STAPLES 2.5110.805.411.000.236.00 FCB 3764.91 3764.91 Check# 245492 Vendor: 1303 ANDY OXY CO., INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1093422/001/000 THS 2.5120.014.326.000.000.00 BML91810 32.91 1093423/001/000 THS 2.5120.014.326.000.000.00 BML91810 154.14 3903692/001/000 THS 2.5120.014.326.000.000.00 BML91810 37.26 390370/001/000 PHS 2.5120.014.326.000.000.00 BML91810 1.49 225.80 Check# 245493 Vendor: 3401 BI-LO,INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 681430/001/000 SIP MTG. 2.5110.805.411.000.236.00 BML91810 28.75 28.75 Check# 245494 Vendor: 4343 BRITTANY SUPPLY INC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45613/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML91810 3225/ 1 174.96 45676/001/000 REPAIR 2.6540.003.422.000.000.00 BML91810 3246/ 1 330.00 45676/002/000 REPAIR 2.6540.003.422.000.000.00 BML91810 3246/ 1 805.28 1310.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 311 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245495 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810PE/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91810 73.14 91810PE/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91810 26.57 91810PE/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91810 2411.29 91810PE/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91810 1546.75 91810PE/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91810 2712.82 91810PE/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91810 340.05 91810PE/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91810 536.61 91810PE/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91810 508.96 91810PE/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML91810 891.78 91810PE/010/000 ELECTRICITY 2.6530.003.321.320.000.00 BML91810 15.79 91810PE/011/000 ELECTRICITY 2.6530.003.321.349.000.00 BML91810 5329.98 91810PE/012/000 ELECTRICITY 2.6530.003.321.368.000.00 BML91810 203.36 91810PE/013/000 ELECTRICITY 2.6530.003.321.368.000.00 BML91810 22.23 91810PE/014/000 ELECTRICITY 2.6530.003.321.368.000.00 BML91810 5328.38 19947.71 Check# 245496 Vendor: 10721 TRIUMPH LEARNING Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV787663/001/000 SUPPLIES 2.5330.805.411.378.000.00 BML91810 3263/ 1 4326.70 4326.70 Check# 245497 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 LUNCH/TECH PREP MTG. 2.5120.014.411.000.000.00 BML91810 189.16 155002/001/000 CPR CARD FEES 2.5840.007.411.000.000.00 BML91810 250.00 439.16 Check# 245498 Vendor: 18256 APAC, INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000167275/001/000 REPAIRS 2.6550.706.422.000.000.00 BML91810 3293/ 1 52.29 52.29 Check# 245499 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810HRMC/001/000 9-30 STM. 2.6940.002.311.000.500.00 BML91810 575.50 91810HRMC/002/000 STEVEN PRESSLEY-H20585121 2.6940.002.311.000.500.00 BML91810 43.41 618.91 Check# 245500 Vendor: 22102 INGLES MARKETS, INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415879/001/000 EVAAS TRAINING 2.5110.805.411.000.236.00 BML91810 161.31 415882/001/000 EVAAS TRAINING 2.5110.805.411.000.236.00 BML91810 10.71 423733/001/000 COUNSELORS MTG. 2.5830.007.411.000.000.00 BML91810 9.05 181.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 312 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245501 Vendor: 30004 LOWE'S Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-101110/001/000 PARTS 2.6400.806.422.000.000.00 BML91810 3251/ 1 8.51 8.51 Check# 245502 Vendor: 37504 OLD STYLE PRINTING Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7977/001/000 PORTFOLIOS 2.5110.805.411.000.254.00 BML91810 211.95 211.95 Check# 245503 Vendor: 39412 PETTY CASH Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL1019101/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML91810 3310/ 1 62.21 62.21 Check# 245504 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29-AUD/001/000 AUDITORIUM 2.6540.003.529.000.000.00 BML91810 3245/ 1 5000.00 5000.00 Check# 245505 Vendor: 40101 PLEMMONS PLUMBING , INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10300/001/000 MATERIAL 2.6580.003.422.000.000.00 BML91810 3222/ 1 249.48 249.48 Check# 245506 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1656691/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML91810 3252/ 1 1283.06 1283.06 Check# 245507 Vendor: 48803 SUBURBAN PROPANE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27833/001/000 PROPANE 2.6530.003.322.000.000.00 BML91810 3247/ 1 24.12 24.12 Check# 245508 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13719/001/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML91810 189.82 14320/001/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML91810 281.88 14320/002/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML91810 3.00 474.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 313 Form L LOCAL CHECKS Check# 245509 Vendor: 57248 WAYNESVILLE COUNTRY CLUB INN Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810WCC/001/000 ROOMS/EVVAS TEAM 2.5110.805.411.000.236.00 BML91810 313.00 313.00 Check# 245510 Vendor: 73158 SUPER DUPER PUBLICATIONS, IN Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1593194A/001/000 SUPPLIES 2.5210.305.411.328.000.00 BML91810 3234/ 1 57.93 57.93 Check# 245511 Vendor: 73261 VERIZON WIRELESS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6482528603/001/000 PHONE 2.5310.303.341.000.000.00 BML91810 3330/ 1 89.74 89.74 Check# 245512 Vendor: 74155 AMERICAN ADVANTAGE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810AA/001/000 AFTER HRS.INS. 2.5840.444.371.396.000.00 BML91810 300.00 300.00 Check# 245513 Vendor: 74232 NCPSMA Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000010371/001/000 CONFERENCE 2.6580.003.332.000.000.00 BML91810 3219/ 1 437.48 437.48 Check# 245514 Vendor: 74359 NANCY PRYOR Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810NP/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML91810 268.62 91810NP/002/000 LOCAL TR. THRU 10-14 2.5110.820.332.000.000.00 BML91810 145.50 414.12 Check# 245515 Vendor: 74672 MOUNTAIN VIEW NURSERY, INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-193/001/000 TREE 2.6580.003.422.000.000.00 BML91810 3217/ 1 75.60 75.60 Check# 245516 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5153240370/001/000 TOOLS 2.6580.003.422.000.000.00 BML91810 3221/ 1 334.00 334.00 Check# 245517 Vendor: 75431 STAPLES ADVANTAGE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142205749/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML91810 3224/ 1 21.59 3142228853/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML91810 3224/ 1 107.13 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 314 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142228854/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML91810 3224/ 1 68.54 3142791178/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML91810 3224/ 1 75.59 3142825410/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML91810 3254/ 1 139.30 412.15 Check# 245518 Vendor: 75872 THE HOUSE OF FABRICS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4139/001/000 REPAIRS/SUPPLIES 2.5120.014.326.000.000.00 BML91810 540.00 4139/002/000 REPAIRS/SUPPLIES 2.5120.014.326.000.000.00 BML91810 128.22 668.22 Check# 245519 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810CC/001/000 72 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML91810 308.92 308.92 Check# 245520 Vendor: 76507 PRECISION TANK SERVICE, INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101006B-44/001/000 SERVICE 2.6550.706.311.000.000.00 BML91810 3292/ 1 250.00 250.00 Check# 245521 Vendor: 76566 JUDY FERGUSON Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810JF/001/000 CDL LIC. 2.6550.706.552.000.000.00 BML91810 63.00 63.00 Check# 245522 Vendor: 77474 JAN NESBITT Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810JN/001/000 LOCAL TR. THRU 9-22 2.5400.005.332.000.201.00 BML91810 233.00 91810JN/002/000 AIG/ANCILLARY 2.5260.034.411.000.000.00 BML91810 390.08 91810JN/003/000 AIG/ANCILLARY 2.5110.805.411.000.254.00 BML91810 27.87 650.95 Check# 245523 Vendor: 77553 BOB PHILLIPS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810BP/001/000 LOCAL TR. THRU 10-13 2.6610.003.332.000.000.00 BML91810 41.80 41.80 Check# 245524 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D13027110101/001/000 JWL-034 2.5340.413.411.000.600.00 BML91810 319/ 1 59.56 59.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 315 Form L LOCAL CHECKS Check# 245525 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4938361010/001/000 JWL-033 2.5110.805.411.000.239.00 BML91810 318/ 1 185.06 4938371010/001/000 JWL-032 2.5110.805.411.000.239.00 BML91810 317/ 1 185.06 370.12 Check# 245526 Vendor: 79212 SCHOOL SPECIALTY Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105086334/001/000 JWL-031 2.5110.805.411.000.239.00 BML91810 316/ 1 139.99 139.99 Check# 245527 Vendor: 79276 PARTSTOCK COMPUTER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 428828/001/000 CO-107101 2.6940.002.411.000.000.00 BML91810 333/ 1 862.93 862.93 Check# 245528 Vendor: 79340 CDW GOVERNMENT Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDS8848/001/000 BMLL-16 2.6610.003.411.000.000.00 BML91810 330/ 1 545.40 545.40 Check# 245529 Vendor: 79719 MANPOWER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21050606/001/000 SERVICES 2.5310.303.311.000.000.00 BML91810 3240/ 1 272.88 21050606/002/000 SERVICES 2.5310.341.311.000.000.00 BML91810 3240/ 1 205.00 21050606/003/000 SERVICES 2.5310.343.311.000.000.00 BML91810 3240/ 1 104.32 582.20 Check# 245530 Vendor: 80366 INFOHANDLER.COM,INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8546/001/000 DATA 2.5210.032.311.000.000.00 BML91810 1788.00 1788.00 Check# 245531 Vendor: 80645 LISA MUSE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810LM/001/000 LOCAL TR. THRU 9-28 2.6940.002.332.000.201.00 BML91810 41.55 41.55 Check# 245532 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010241/001/000 SERVICES 2.6540.003.529.000.000.00 BML91810 3318/ 1 1578.00 1578.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 316 Form L LOCAL CHECKS Check# 245533 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-109/001/000 ASSISTANCW 2.5310.303.411.000.000.00 BML91810 3328/ 1 500.00 YWIA-109/002/000 ASSISTANCW 2.5310.303.459.000.000.00 BML91810 3328/ 1 86.40 586.40 Check# 245534 Vendor: 81759 SOUTHWESTERN COMMISSION Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XF3J4W497/001/000 PROJECTOR 2.5310.303.461.000.000.00 BML91810 3329/ 1 862.92 862.92 Check# 245535 Vendor: 81835 FELICIA PARHAM Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910FP/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245536 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810JCP/001/000 SEPT. 2010 2.5310.809.311.000.000.00 BML91810 275.00 275.00 Check# 245537 Vendor: 81962 LOGAN K. DAVIS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910LKD/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245538 Vendor: 81963 AUSTIN ARRINGTON Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910AA/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245539 Vendor: 81964 CHRISTOPHER J. KLEMM Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910CJK/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245540 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 392951-0/001/000 BMLL-18 2.6610.003.411.000.000.00 BML91810 335/ 1 118.64 392951-1/001/000 BMLL-18 2.6610.003.411.000.000.00 BML91810 335/ 1 210.28 393078-0/001/000 BMLL-19 2.6610.003.411.000.000.00 BML91810 349/ 1 48.31 377.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 317 Form L LOCAL CHECKS Check# 245541 Vendor: 81981 RICKY L. CAMPBELL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910RLC/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245542 Vendor: 81982 JUSTIN LEVI SHEETS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910JLS/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245543 Vendor: 82020 MICHAEL C. DEAVER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910MCD/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245544 Vendor: 82040 JEREMY SATTERFIELD Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810JS/001/000 LOCAL TR. THRU 10-14 2.5210.032.332.000.201.00 BML91810 135.95 135.95 Check# 245545 Vendor: 82077 DYLAN E. SMATHERS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910DES/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245546 Vendor: 82155 ALDA SMITH CHAMBERS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810ASC/001/000 LOCAL TR. THRU 10-12 2.5210.032.332.000.201.00 BML91810 61.55 61.55 Check# 245547 Vendor: 82234 KEENAN T. BLYTHE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910KTB/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245548 Vendor: 82280 AMBER L. KLEMM Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910ALK/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245549 Vendor: 82281 DANIEL B. CONLEY Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910DBC/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 318 Form L LOCAL CHECKS Check# 245550 Vendor: 82282 JOHN JAY DANIELS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910JJD/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245551 Vendor: 82373 ROBERT E. PUTNAM Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910REP/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245552 Vendor: 82374 MITCHELL A.LEE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910MAL/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245553 Vendor: 82375 INDIA A.GORDY Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910IAG/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245554 Vendor: 82376 KYLE L. WORLEY Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910KLW/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245555 Vendor: 82377 AUSTIN R. ERWIN Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910ARE/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245556 Vendor: 82378 MARSHALL M. WARREN Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910MMW/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245557 Vendor: 82401 BLAZE G. BARKER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910BGB/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245558 Vendor: 82402 ROY H. FRIZZELL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910RHF/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 319 Form L LOCAL CHECKS Check# 245559 Vendor: 82404 RICHARD A. ZEIT Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910RAZ/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245560 Vendor: 82461 JACOB OWEN Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910JO/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245561 Vendor: 82469 EN POINTE TECHNOLOGIES Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92156660/001/000 AGL-122 2.6940.002.411.000.230.00 BML91810 336/ 1 652.01 652.01 Check# 245562 Vendor: 82495 DELEANER N. CRESON Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910DNC/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245563 Vendor: 82646 LIOLLIO ARCHITECTURE, INC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5995/001/000 SERVICES 2.6540.003.529.000.000.00 BML91810 3261/ 1 1284.22 5996/001/000 SERVICES 2.6540.003.529.000.000.00 BML91810 3261/ 1 3287.44 4571.66 Check# 245564 Vendor: 82659 LINDSAY FOSTER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810LF/001/000 LOCAL TR. THRU 10-13 2.5320.007.332.000.201.00 BML91810 25.00 25.00 Check# 245565 Vendor: 82679 USA TESTPREP, INC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5618/001/000 SUPPLIES 2.5330.805.411.378.000.00 BML91810 3264/ 1 300.00 300.00 Check# 245566 Vendor: 82682 NATIONAL POWER CORPORATION Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10631050/001/000 PARTS 2.6580.003.422.000.000.00 BML91810 3308/ 1 700.87 700.87 Check# 245567 Vendor: 82684 ELISA ANN MEADOWS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810EAM/001/000 CDL LIC. 2.6550.706.552.000.000.00 BML91810 63.00 63.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 320 Form L LOCAL CHECKS Check# 245568 Vendor: 82685 ELIZABETH ROGERS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810ER/001/000 TEACCH W/SHOPS 2.5210.032.312.348.000.00 BML91810 160.00 160.00 Check# 245569 Vendor: 82687 REBECCA A. LEDFORD Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910RAL/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245570 Vendor: 82688 ASHLYN B. HOOPER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910ABH/001/000 IN SCHOOL OCT. 2.5210.032.311.000.440.00 INS91910 80.00 80.00 Check# 245571 Vendor: 82695 NC HHCU Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-201/001/000 REGISTRATION 2.6580.003.422.000.000.00 BML91810 3327/ 1 50.00 50.00 Check# 245572 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210BMS/001/000 10-11 BAND SUPPLIES 2.5110.805.411.000.248.00 BMLS92210 1332.00 92210BMS/002/000 10-11 LG.INSTR. 2.5110.805.541.000.286.00 BMLS92210 2388.00 92210BMS/003/000 10-11 CHORAL SUPPLIES 2.5110.805.411.000.249.00 BMLS92210 1325.00 92210BMS/004/000 10-11 DRAMA SUPPORT 2.5110.805.411.318.250.00 BMLS92210 607.00 5652.00 Check# 245573 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210PE/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 12.70 92210PE/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 130.71 92210PE/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 47.79 92210PE/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 35.41 92210PE/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 12.70 92210PE/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 160.57 92210PE/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 169.32 92210PE/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 795.98 92210PE/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 395.66 92210PE/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 4634.54 92210PE/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 4702.10 92210PE/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 130.12 92210PE/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 1356.85 92210PE/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 490.37 92210PE/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 116.51 92210PE/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 213.46 92210PE/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS92210 81.32 92210PE/018/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92210 2923.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 321 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210PE/019/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92210 15.00 92210PE/020/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92210 114.80 92210PE/021/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92210 654.38 92210PE/022/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS92210 81.51 92210PE/023/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS92210 1735.70 92210PE/024/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS92210 59.49 92210PE/025/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS92210 116.35 92210PE/026/000 ELECTRICITY 2.6530.003.321.350.000.00 BMLS92210 4269.54 23456.18 Check# 245574 Vendor: 5232 CANTON MIDDLE SCHOOL Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210CMS/001/000 10-11 BAND SUPPLIES 2.5110.805.411.000.248.00 BMLS92210 1497.00 92210CMS/002/000 10-11 LG. INSTRU. 2.5110.805.541.000.286.00 BMLS92210 2683.00 92210CMS/003/000 10-11 CHORAL SUPPLIES 2.5110.805.411.000.249.00 BMLS92210 1204.00 5384.00 Check# 245575 Vendor: 13814 FIRST CITIZENS BANK Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210FCDB/001/000 J.ARTHURS 2.5110.805.411.000.255.00 BMLS92210 2411.25 92210FCDB/002/000 WALMART 2.6940.002.411.000.000.00 BMLS92210 9.45 2420.70 Check# 245576 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210HEMC/001/000 UTILITIES 2.6530.003.321.314.000.00 BMLS92210 8854.62 92210HEMC/002/000 UTILITIES 2.6530.003.321.314.000.00 BMLS92210 20.89 92210HEMC/003/000 UTILITIES 2.6530.003.321.314.000.00 BMLS92210 20.89 8896.40 Check# 245577 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T100906954/001/000 JON. VALLEY 2.6510.003.341.349.000.00 BMLS92210 276.19 T100906954/002/000 JON. VALLEY ERATE 2.4490.817.000.000.000.00 BMLS92210 194.54- T100906955/001/000 RIVERBEND 2.6510.003.341.332.000.00 BMLS92210 199.80 T100906955/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BMLS92210 140.74- T100906956/001/000 ITC 2.6510.003.341.000.000.00 BMLS92210 334.97 T100906956/002/000 ITC ERATE 2.4490.817.000.000.000.00 BMLS92210 235.96- T100906957/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BMLS92210 41.60 T100906957/002/000 SPECIAL ED - UP ERATE 2.4490.817.000.000.000.00 BMLS92210 29.31- T100906958/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BMLS92210 161.73 T100906958/002/000 BETHEL EL. ERATE 2.4490.817.000.000.000.00 BMLS92210 113.96- T100906959/001/000 WAY.MIDDLE 2.6510.003.341.396.000.00 BMLS92210 288.15 T100906959/002/000 WAY.MIDDLE ERATE 2.4490.817.000.000.000.00 BMLS92210 203.01- T100906960/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BMLS92210 107.62 T100906960/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BMLS92210 75.83- T100906961/001/000 HAZELWOOD EL. 2.6510.003.341.348.000.00 BMLS92210 129.42 T100906961/002/000 HAZELWOOD EL.ERATE 2.4490.817.000.000.000.00 BMLS92210 91.20- T100906962/001/000 JUNALUSKA EL. 2.6510.003.341.350.000.00 BMLS92210 119.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 322 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T100906962/002/000 JUNALUSKA EL.ERATE 2.4490.817.000.000.000.00 BMLS92210 84.13- T100906963/001/000 TUSCOLA HIGH 2.6510.003.341.390.000.00 BMLS92210 412.98 T100906963/002/000 TUSCOLA HIGH ERATE 2.4490.817.000.000.000.00 BMLS92210 290.92- T100906964/001/000 PISGAH HIGH 2.6510.003.341.378.000.00 BMLS92210 394.85 T100906964/002/000 PISGAH HIGH ERATE 2.4490.817.000.000.000.00 BMLS92210 278.20- T100906965/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BMLS92210 230.85 T100906965/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BMLS92210 162.64- T100906966/001/000 N.CANTON 2.6510.003.341.368.000.00 BMLS92210 127.87 T100906966/002/000 N.CANTON ERATE 2.4490.817.000.000.000.00 BMLS92210 90.09- T100906967/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BMLS92210 144.26 T100906967/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BMLS92210 101.64- T100906968/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BMLS92210 50.19 T100906969/001/000 CHHS 2.6510.003.341.326.000.00 BMLS92210 342.38 T100906969/002/000 CHHS ERATE 2.4490.817.000.000.000.00 BMLS92210 241.15- T100906970/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BMLS92210 251.86 T100906970/002/000 CLYDE EL.ERATE 2.4490.817.000.000.000.00 BMLS92210 177.39- T100906971/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BMLS92210 523.38 T100906971/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BMLS92210 368.75- T100906972/001/000 TRANS/GARAGE 2.6510.003.341.000.000.00 BMLS92210 73.14 T100906972/002/000 TRANS/GARAGE ERATE 2.4490.817.000.000.000.00 BMLS92210 51.53- T100906973/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BMLS92210 78.90 T100906973/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BMLS92210 55.58- T100906974/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BMLS92210 93.06 T100906974/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BMLS92210 65.55- T100906976/001/000 ALC 2.6510.003.341.000.000.00 BMLS92210 59.79 100900500/001/000 CPU TIME-SEPT. 2.6510.003.341.000.000.00 BMLS92210 9.03 1399.30 Check# 245578 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210 PHS/001/000 10-11 BAND SUPPLIES 2.5110.805.411.000.248.00 BMLS92210 3136.00 92210 PHS/002/000 10-11 CHORAL SUPPLIES 2.5110.805.411.000.249.00 BMLS92210 1810.00 92210 PHS/003/000 10-11 DRAMA SUPPORT 2.5110.805.411.378.250.00 BMLS92210 143.00 5089.00 Check# 245579 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210PHS/001/000 10-11 ALLOC:LG.INSTRUM. 2.5110.805.541.000.286.00 BMLS92210 4000.00 92210PHS/002/000 10-11 ALLOC:BAND TRAVEL 2.5110.805.332.000.204.00 BMLS92210 4000.00 8000.00 Check# 245580 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210 THS/001/000 10-11 BAND SUPPLIES 2.5110.805.411.000.248.00 BMLS92210 5199.00 92210 THS/002/000 10-11 CHORAL SUPPLIES 2.5110.805.411.000.249.00 BMLS92210 1522.00 6721.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 323 Form L LOCAL CHECKS Check# 245581 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210THS/001/000 10-11 ALLOC:LG.INSTRUM. 2.5110.805.541.000.286.00 BMLS92210 8048.00 92210THS/002/000 10-11 ALLOC:BAND TRAVEL 2.5110.805.332.000.204.00 BMLS92210 6250.00 14298.00 Check# 245582 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210WMS/001/000 10-11 BAND SUPPLIES 2.5110.805.411.000.248.00 BMLS92210 3336.00 92210WMS/002/000 10-11 LG. INSTRU. 2.5110.805.541.000.286.00 BMLS92210 5981.00 92210WMS/003/000 10-11 CHORAL SUPPLIES 2.5110.805.411.000.249.00 BMLS92210 1189.00 10506.00 Check# 245583 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210TWAY/001/000 UTILITIES 2.6530.003.323.396.000.00 BMLS92210 239.62 92210TWAY/002/000 UTILITIES 2.6530.003.323.396.000.00 BMLS92210 404.01 92210TWAY/003/000 UTILITIES 2.6530.003.323.396.000.00 BMLS92210 323.23 92210TWAY/004/000 UTILITIES 2.6530.003.323.396.000.00 BMLS92210 87.16 1054.02 Check# 245584 Vendor: 72212 ANN WARREN Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210AW/001/000 15 VISITS 2.5110.805.411.000.239.00 BMLS92210 37.50 37.50 Check# 245585 Vendor: 72573 LEE W MESSER Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210LWM/001/000 24 VISITS 2.5110.805.411.000.239.00 BMLS92210 60.00 60.00 Check# 245586 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214847/001/000 SUPPLIES 2.6540.003.411.820.000.00 BMLS92210 3334/ 1 49.68 214848/001/000 SUPPLIES 2.6540.003.411.820.000.00 BMLS92210 3334/ 1 8.64 214866/001/000 SUPPLIES 2.6540.003.411.820.000.00 BMLS92210 3334/ 1 45.36 214947/001/000 SUPPLIES 2.6540.003.411.820.000.00 BMLS92210 3334/ 1 12.96 214990/001/000 SUPPLIES 2.6540.003.411.820.000.00 BMLS92210 3334/ 1 60.48 440626/001/000 SUPPLIES 2.6540.003.411.820.000.00 BMLS92210 3334/ 1 15.12 192.24 Check# 245587 Vendor: 74209 KELLYE RICHIE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210KR/001/000 19 VISITS 2.5110.805.411.000.239.00 BMLS92210 47.50 47.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 324 Form L LOCAL CHECKS Check# 245588 Vendor: 74873 SANDY SUAREZ Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210SS/001/000 17 VISITS 2.5110.805.411.000.239.00 BMLS92210 42.50 42.50 Check# 245589 Vendor: 75338 PSNC ENERGY Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210PSNC/001/000 GAS 2.6530.003.322.396.000.00 BMLS92210 98.12 92210PSNC/002/000 GAS 2.6530.003.322.390.000.00 BMLS92210 38.15 92210PSNC/003/000 GAS 2.6530.003.322.348.000.00 BMLS92210 804.23 92210PSNC/004/000 GAS 2.6530.003.322.390.000.00 BMLS92210 821.75 92210PSNC/005/000 GAS 2.6530.003.322.350.000.00 BMLS92210 606.91 92210PSNC/006/000 GAS 2.6530.003.322.324.000.00 BMLS92210 75.50 92210PSNC/007/000 GAS 2.6530.003.322.390.000.00 BMLS92210 88.28 92210PSNC/008/000 GAS 2.6530.003.322.000.242.00 BMLS92210 38.15 2571.09 Check# 245590 Vendor: 75405 CHERRY BLAYLOCK Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210CB/001/000 17 VISITS 2.5110.805.411.000.239.00 BMLS92210 42.50 42.50 Check# 245591 Vendor: 76451 LISA CLEAVELAND Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210LC/001/000 17 VISITS 2.5110.805.411.000.239.00 BMLS92210 42.50 42.50 Check# 245592 Vendor: 76738 VIRGINIA GIBBS Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210VG/001/000 17 VISITS 2.5110.805.411.000.239.00 BMLS92210 42.50 42.50 Check# 245593 Vendor: 76821 JAN WEST Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210JW/001/000 17 VISITS 2.5110.805.411.000.239.00 BMLS92210 42.50 42.50 Check# 245594 Vendor: 77088 LOUISE NOLAND Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210LN/001/000 10 VISITS 2.5110.805.411.000.239.00 BMLS92210 25.00 25.00 Check# 245595 Vendor: 77107 ANGELA K. RIDDLE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210AKR/001/000 20 VISITS 2.5110.805.411.000.239.00 BMLS92210 50.00 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 325 Form L LOCAL CHECKS Check# 245596 Vendor: 79251 MYRA K. WATSON Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210MKW/001/000 16 VISITS 2.5110.805.411.000.239.00 BMLS92210 40.00 40.00 Check# 245597 Vendor: 79749 KRIC Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210KRIC/023/000 09-10 WCOMP AUDIT 2.5110.009.232.000.000.00 BMLS92210 5154.15- 92210KRIC/024/000 09-10 WCOMP AUDIT 2.5120.009.232.000.000.00 BMLS92210 23.23 92210KRIC/025/000 09-10 WCOMP AUDIT 2.5210.009.232.000.000.00 BMLS92210 203.66- 92210KRIC/026/000 09-10 WCOMP AUDIT 2.5220.009.232.000.000.00 BMLS92210 3.71 92210KRIC/027/000 09-10 WCOMP AUDIT 2.5230.009.232.000.000.00 BMLS92210 3.35 92210KRIC/028/000 09-10 WCOMP AUDIT 2.5240.009.232.000.000.00 BMLS92210 91.54 92210KRIC/029/000 09-10 WCOMP AUDIT 2.5260.009.232.000.000.00 BMLS92210 13.10 92210KRIC/030/000 09-10 WCOMP AUDIT 2.5270.009.232.000.000.00 BMLS92210 78.02 92210KRIC/031/000 09-10 WCOMP AUDIT 2.5310.009.232.000.000.00 BMLS92210 498.37 92210KRIC/032/000 09-10 WCOMP AUDIT 2.5320.009.232.000.000.00 BMLS92210 213.27 92210KRIC/033/000 09-10 WCOMP AUDIT 2.5330.009.232.000.000.00 BMLS92210 115.45 92210KRIC/034/000 09-10 WCOMP AUDIT 2.5340.009.232.000.000.00 BMLS92210 1011.99 92210KRIC/035/000 09-10 WCOMP AUDIT 2.5351.009.232.000.000.00 BMLS92210 166.19- 92210KRIC/036/000 09-10 WCOMP AUDIT 2.5400.009.232.000.000.00 BMLS92210 1378.26 92210KRIC/037/000 09-10 WCOMP AUDIT 2.5500.009.232.000.000.00 BMLS92210 371.68 92210KRIC/038/000 09-10 WCOMP AUDIT 2.5810.009.232.000.000.00 BMLS92210 181.93- 92210KRIC/039/000 09-10 WCOMP AUDIT 2.5830.009.232.000.000.00 BMLS92210 54.30- 92210KRIC/040/000 09-10 WCOMP AUDIT 2.5840.009.232.000.000.00 BMLS92210 71.51 92210KRIC/041/000 09-10 WCOMP AUDIT 2.5860.009.232.000.000.00 BMLS92210 274.22 92210KRIC/042/000 09-10 WCOMP AUDIT 2.5870.009.232.000.000.00 BMLS92210 3.49- 92210KRIC/043/000 09-10 WCOMP AUDIT 2.6110.009.232.000.000.00 BMLS92210 531.80 92210KRIC/044/000 09-10 WCOMP AUDIT 2.6120.009.232.000.000.00 BMLS92210 13.82 92210KRIC/045/000 09-10 WCOMP AUDIT 2.6200.009.232.000.000.00 BMLS92210 7.93 92210KRIC/046/000 09-10 WCOMP AUDIT 2.6300.009.232.000.000.00 BMLS92210 3.51- 92210KRIC/047/000 09-10 WCOMP AUDIT 2.6301.009.232.000.000.00 BMLS92210 106.58 92210KRIC/048/000 09-10 WCOMP AUDIT 2.6400.009.232.000.000.00 BMLS92210 1499.72 92210KRIC/049/000 09-10 WCOMP AUDIT 2.6410.009.232.000.000.00 BMLS92210 11.03- 92210KRIC/050/000 09-10 WCOMP AUDIT 2.6520.009.232.000.000.00 BMLS92210 8.26 92210KRIC/051/000 09-10 WCOMP AUDIT 2.6540.009.232.000.000.00 BMLS92210 8197.63 92210KRIC/052/000 09-10 WCOMP AUDIT 2.6550.009.232.000.000.00 BMLS92210 2339.70- 92210KRIC/053/000 09-10 WCOMP AUDIT 2.6580.009.232.000.000.00 BMLS92210 6858.38 92210KRIC/054/000 09-10 WCOMP AUDIT 2.6610.009.232.000.000.00 BMLS92210 781.19 92210KRIC/055/000 09-10 WCOMP AUDIT 2.6620.009.232.000.000.00 BMLS92210 28.18- 92210KRIC/056/000 09-10 WCOMP AUDIT 2.6720.009.232.000.000.00 BMLS92210 1.16 92210KRIC/057/000 09-10 WCOMP AUDIT 2.6810.009.232.000.000.00 BMLS92210 1134.48 92210KRIC/058/000 09-10 WCOMP AUDIT 2.6910.009.232.000.000.00 BMLS92210 11.80 92210KRIC/059/000 09-10 WCOMP AUDIT 2.6940.009.232.000.000.00 BMLS92210 723.83 92210KRIC/060/000 09-10 WCOMP AUDIT 2.7100.009.232.000.000.00 BMLS92210 228.38 92210KRIC/061/000 09-10 WCOMP AUDIT 2.7200.009.232.000.000.00 BMLS92210 643.34 92210KRIC/062/000 09-10 WCOMP AUDIT 5.7200.035.232.000.000.00 BMLS92210 16714.77 33464.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 326 Form L LOCAL CHECKS Check# 245598 Vendor: 79917 LAURA DEWEESE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210LD/001/000 21 VISITS 2.5110.805.411.000.239.00 BMLS92210 52.50 52.50 Check# 245599 Vendor: 79923 KRISTIE EASLER Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210KE/001/000 15 VISITS 2.5110.805.411.000.239.00 BMLS92210 37.50 37.50 Check# 245600 Vendor: 79927 CAROLYN SINGLETON Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210CS/001/000 19 VISITS 2.5110.805.411.000.239.00 BMLS92210 47.50 47.50 Check# 245601 Vendor: 79929 MARY JESSE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210MJ/001/000 21 VISITS 2.5110.805.411.000.239.00 BMLS92210 52.50 52.50 Check# 245602 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WCOMP/001/000 4TH.PMT. 10-11 W.COMP 2.5110.009.232.000.000.00 BMLS92210 9184.03 WCOMP/002/000 4TH.PMT. 10-11 W.COMP 2.5120.009.232.000.000.00 BMLS92210 479.51 WCOMP/003/000 4TH.PMT. 10-11 W.COMP 2.5210.009.232.000.000.00 BMLS92210 1218.91 WCOMP/004/000 4TH.PMT. 10-11 W.COMP 2.5220.009.232.000.000.00 BMLS92210 12.72 WCOMP/005/000 4TH.PMT. 10-11 W.COMP 2.5230.009.232.000.000.00 BMLS92210 15.20 WCOMP/006/000 4TH.PMT. 10-11 W.COMP 2.5240.009.232.000.000.00 BMLS92210 266.27 WCOMP/007/000 4TH.PMT. 10-11 W.COMP 2.5260.009.232.000.000.00 BMLS92210 81.79 WCOMP/008/000 4TH.PMT. 10-11 W.COMP 2.5270.009.232.000.000.00 BMLS92210 75.83 WCOMP/009/000 4TH.PMT. 10-11 W.COMP 2.5310.009.232.000.000.00 BMLS92210 1177.27 WCOMP/010/000 4TH.PMT. 10-11 W.COMP 2.5320.009.232.000.000.00 BMLS92210 224.18 WCOMP/011/000 4TH.PMT. 10-11 W.COMP 2.5330.009.232.000.000.00 BMLS92210 435.30 WCOMP/012/000 4TH.PMT. 10-11 W.COMP 2.5340.009.232.000.000.00 BMLS92210 773.56 WCOMP/013/000 4TH.PMT. 10-11 W.COMP 2.5351.009.232.000.000.00 BMLS92210 240.84 WCOMP/014/000 4TH.PMT. 10-11 W.COMP 2.5400.009.232.000.000.00 BMLS92210 7534.31 WCOMP/015/000 4TH.PMT. 10-11 W.COMP 2.5500.009.232.000.000.00 BMLS92210 1548.28 WCOMP/016/000 4TH.PMT. 10-11 W.COMP 2.5810.009.232.000.000.00 BMLS92210 293.12 WCOMP/017/000 4TH.PMT. 10-11 W.COMP 2.5830.009.232.000.000.00 BMLS92210 1476.17 WCOMP/018/000 4TH.PMT. 10-11 W.COMP 2.5840.009.232.000.000.00 BMLS92210 368.92 WCOMP/019/000 4TH.PMT. 10-11 W.COMP 2.5860.009.232.000.000.00 BMLS92210 215.77 WCOMP/020/000 4TH.PMT. 10-11 W.COMP 2.6110.009.232.000.000.00 BMLS92210 3785.87 WCOMP/021/000 4TH.PMT. 10-11 W.COMP 2.6120.009.232.000.000.00 BMLS92210 69.21 WCOMP/022/000 4TH.PMT. 10-11 W.COMP 2.6200.009.232.000.000.00 BMLS92210 30.18 WCOMP/023/000 4TH.PMT. 10-11 W.COMP 2.6300.009.232.000.000.00 BMLS92210 2.13 WCOMP/024/000 4TH.PMT. 10-11 W.COMP 2.6301.009.232.000.000.00 BMLS92210 476.88 WCOMP/025/000 4TH.PMT. 10-11 W.COMP 2.6400.009.232.000.000.00 BMLS92210 2239.81 WCOMP/026/000 4TH.PMT. 10-11 W.COMP 2.6540.009.232.000.000.00 BMLS92210 5184.84- WCOMP/027/000 4TH.PMT. 10-11 W.COMP 2.6580.009.232.000.000.00 BMLS92210 7712.04- 19329.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 327 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245603 Vendor: 80923 AFFIE HIGHTOWER Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210AH/001/000 16 VISITS 2.5340.413.411.000.600.00 BMLS92210 40.00 40.00 Check# 245604 Vendor: 81124 KARI SETSER Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210KS/001/000 18 VISITS 2.5110.805.411.000.239.00 BMLS92210 45.00 45.00 Check# 245605 Vendor: 81166 KAREN HENSON Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210KH/001/000 19 VISITS 2.5110.805.411.000.239.00 BMLS92210 47.50 47.50 Check# 245606 Vendor: 81171 RACHEL JONES Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210RJ/001/000 15 VISITS 2.5110.805.411.000.239.00 BMLS92210 37.50 37.50 Check# 245607 Vendor: 81820 SHARON RYAN Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210SR/001/000 20 VISITS 2.5110.805.411.000.239.00 BMLS92210 50.00 50.00 Check# 245608 Vendor: 81825 MARYLEE SEASE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210MS/001/000 24 VISITS 2.5110.805.411.000.239.00 BMLS92210 60.00 60.00 Check# 245609 Vendor: 82230 KATHY SWANGER Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210KS/001/000 15 VISITS 2.5340.413.411.000.600.00 BMLS92210 37.50 37.50 Check# 245610 Vendor: 82284 LEIGH HYETT Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210LH/001/000 16 VISITS 2.5110.805.411.000.239.00 BMLS92210 40.00 40.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 328 Form L LOCAL CHECKS Check# 245611 Vendor: 82288 SHERRI GREEN Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210SG/001/000 15 VISITS 2.5110.805.411.000.239.00 BMLS92210 37.50 37.50 Check# 245612 Vendor: 82638 HEATHER DOWNS Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210HD/001/000 15 VISITS 2.5110.805.411.000.239.00 BMLS92210 37.50 37.50 Check# 245613 Vendor: 82677 ANITA FRANKLIN Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210AF/001/000 16 VISITS 2.5340.413.411.000.600.00 BMLS92210 40.00 40.00 Check# 245614 Vendor: 82694 MIRANDA KNIGHT Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210MK/001/000 15 VISITS 2.5340.413.411.000.600.00 BMLS92210 37.50 37.50 Check# 245615 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434100024736013/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92210 3376/ 1 86.36 434100025328010/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92210 3376/ 1 53.99 434100025616011/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92210 3376/ 1 15.10 434100026665010/001/000 PARTS 2.6580.003.422.000.000.00 BMLS92210 3376/ 1 19.43 174.88 Check# 245616 Vendor: 82699 HAYLEY WILLETT Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210HW/001/000 17 VISITS 2.5110.805.411.000.239.00 BMLS92210 42.50 42.50 Check# 245617 Vendor: 82700 NICOLE FOWLER Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210NF/001/000 24 VISITS 2.5110.805.411.000.239.00 BMLS92210 60.00 60.00 Check# 245618 Vendor: 82701 CHELSEA WHITE Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210CW/001/000 15 VISITS 2.5110.805.411.000.239.00 BMLS92210 37.50 37.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 329 Form L LOCAL CHECKS Check# 245619 Vendor: 4343 BRITTANY SUPPLY INC Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 GREASE BUSTER 5.7200.035.422.318.000.00 TS101510 275.62 275.62 Check# 245620 Vendor: 5209 CANTON AUTOMOTIVE INC. Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 EXHAUST HOOD 5.7200.035.422.318.000.00 TS101510 25.03 25.03 Check# 245621 Vendor: 5938 CHRISTOPHER FARMS Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 129361 5.7200.035.451.324.324.00 TS101510 104.00 101510/002/000 132091 5.7200.035.451.324.324.00 TS101510 146.00 101510/003/000 132090 5.7200.035.451.368.368.00 TS101510 338.00 101510/004/000 129779 5.7200.035.451.349.000.00 TS101510 68.00 132092/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM101810 249484/ 1 163.50 132093/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM101810 249485/ 1 81.00 132094/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM101810 249486/ 1 102.50 132095/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM101810 249487/ 1 90.00 132096/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM101810 249488/ 1 50.50 132097/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM101810 249489/ 1 237.00 132098/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM101810 249490/ 1 104.00 132099/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM101810 249491/ 1 98.00 132100/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM101810 249492/ 1 161.50 132101/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM101810 249493/ 1 211.50 132102/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM101810 249494/ 1 136.50 132103/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM101810 249495/ 1 133.00 132104/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM101810 249496/ 1 152.00 132105/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM101810 249497/ 1 265.00 132106/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM101810 249498/ 1 239.50 132107/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM101810 249499/ 1 174.50 3056.00 Check# 245622 Vendor: 8603 C C DICKSON CO. Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15754345/001/000 COOLER PARTS 5.7200.035.422.350.000.00 TS101510 2345.50 15756917/001/000 COOLER PARTS 5.7200.035.422.000.000.00 TS101510 77.70 2423.20 Check# 245623 Vendor: 30006 LOWE'S Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 BATTERIES/CLAMP 5.7200.035.422.350.000.00 TS101510 52.32 101510/002/000 FEX 831FS 5.7200.035.422.000.000.00 TS101510 876.72 101510/003/000 HOOD 5.7200.035.422.326.000.00 TS101510 43.18 101510/004/000 SUPPLIES 5.7200.035.422.000.000.00 TS101510 25.82 998.04 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 330 Form L LOCAL CHECKS Check# 245624 Vendor: 31129 MCKEE BAKING CO Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 209408507 5.7200.035.451.390.000.00 TS101510 106.92 101510/002/000 209408506 5.7200.035.451.396.000.00 TS101510 321.80 101510/003/000 205611473 5.7200.035.451.346.000.00 TS101510 74.64 101510/004/000 205611484 5.7200.035.451.320.000.00 TS101510 269.04 101510/005/000 205611483 5.7200.035.451.318.000.00 TS101510 269.04 1041.44 Check# 245625 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 E-RATE 2.4490.817.000.000.000.00 TS101510 372.25- 101510/002/000 PH0NE 5.7200.035.341.324.000.00 TS101510 16.61 101510/003/000 PHONE 2.6510.003.341.000.000.00 TS101510 36.59 101510/004/000 PHONE 5.7200.035.341.350.000.00 TS101510 16.61 101510/005/000 PHONE 5.7200.035.341.396.000.00 TS101510 16.61 101510/006/000 PHONE 5.7200.035.341.348.000.00 TS101510 17.91 101510/007/000 PHOONE 5.7200.035.341.390.000.00 TS101510 17.91 101510/008/000 PHONE 5.7200.035.341.000.000.00 TS101510 53.33 101510/009/000 PHONE 5.7200.035.341.000.000.00 TS101510 56.27 101510/010/000 PHONE 5.7200.035.341.000.000.00 TS101510 38.57 101510/011/000 PHONE 5.7200.035.341.332.000.00 TS101510 36.59 101510/012/000 PHONE 5.7200.035.341.000.000.00 TS101510 55.55 101510/013/000 PHONE 5.7200.035.341.328.000.00 TS101510 36.59 101510/014/000 PHONE 5.7200.035.341.368.000.00 TS101510 16.61 101510/015/000 PHONE 5.7200.035.341.320.000.00 TS101510 16.61 101510/016/000 PHONE 5.7200.035.341.364.000.00 TS101510 16.61 101510/017/000 PHONE 5.7200.035.341.378.000.00 TS101510 26.32 101510/018/000 PHONE 5.7200.035.341.318.000.00 TS101510 16.61 101510/019/000 PHONE 5.7200.035.341.349.000.00 TS101510 36.59 156.24 Check# 245626 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 44228603 5.7200.035.451.318.000.00 TS101510 54.48 101510/002/000 44228402 5.7200.035.451.320.000.00 TS101510 265.20 101510/003/000 44028403 5.7200.035.451.396.000.00 TS101510 526.32 101510/004/000 44228506 5.7200.035.451.390.000.00 TS101510 483.69 101510/005/000 44228706 5.7200.035.451.390.000.00 TS101510 389.76 101510/006/000 44228403 5.7200.035.451.378.000.00 TS101510 650.13 2369.58 Check# 245627 Vendor: 41404 PET DAIRY Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 08056463 5.7200.035.451.314.000.00 TS101510 136.24 101510/002/000 08056275 5.7200.035.451.314.000.00 TS101510 150.91 101510/003/000 08056323 5.7200.035.451.314.000.00 TS101510 134.35 101510/004/000 08056354 5.7200.035.451.314.000.00 TS101510 173.48 101510/005/000 08056391 5.7200.035.451.314.000.00 TS101510 171.24 101510/006/000 08056434 5.7200.035.451.314.000.00 TS101510 113.98 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 331 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/007/000 08056273 5.7200.035.451.318.000.00 TS101510 56.49 101510/008/000 08056322 5.7200.035.451.318.000.00 TS101510 45.57 101510/009/000 08056353 5.7200.035.451.318.000.00 TS101510 88.67 101510/010/000 08056392 5.7200.035.451.318.000.00 TS101510 56.95 101510/011/000 08056433 5.7200.035.451.318.000.00 TS101510 57.03 101510/012/000 08056292 5.7200.035.451.320.000.00 TS101510 45.62 101510/013/000 08056335 5.7200.035.451.320.000.00 TS101510 102.01 101510/014/000 08056368 5.7200.035.451.320.000.00 TS101510 57.11 101510/015/000 08056405 5.7200.035.451.320.000.00 TS101510 191.31 101510/016/000 08232493 5.7200.035.451.324.000.00 TS101510 109.12 101510/017/000 08232527 5.7200.035.451.324.000.00 TS101510 68.38 101510/018/000 08232552 5.7200.035.451.324.000.00 TS101510 91.19 101510/019/000 08232569 5.7200.035.451.324.000.00 TS101510 68.42 101510/020/000 08232596 5.7200.035.451.324.000.00 TS101510 79.85 101510/021/000 08232596 5.7200.035.451.324.000.00 TS101510 79.85 101510/022/000 08056149 5.7200.035.451.326.000.00 TS101510 3.38 101510/023/000 08056306 5.7200.035.451.326.000.00 TS101510 119.41 101510/024/000 08056290 5.7200.035.451.328.000.00 TS101510 113.90 101510/025/000 08056334 5.7200.035.451.328.000.00 TS101510 124.93 101510/026/000 08056367 5.7200.035.451.328.000.00 TS101510 136.93 101510/027/000 08056403 5.7200.035.451.328.000.00 TS101510 136.42 101510/028/000 08056423 5.7200.035.451.328.000.00 TS101510 148.36 101510/029/000 08056268 5.7200.035.451.332.000.00 TS101510 56.49 101510/030/000 08056310 5.7200.035.451.332.000.00 TS101510 68.55 101510/031/000 08056349 5.7200.035.451.332.000.00 TS101510 106.77 101510/032/000 08056384 5.7200.035.451.332.000.00 TS101510 91.24 101510/033/000 08056233 5.7200.035.451.346.000.00 TS101510 85.13 101510/034/000 08056347 5.7200.035.451.346.000.00 TS101510 59.50 101510/035/000 08056424 5.7200.035.451.346.000.00 TS101510 89.99 101510/036/000 08232492 5.7200.035.451.348.000.00 TS101510 118.72 101510/037/000 08232526 5.7200.035.451.348.000.00 TS101510 20.40 101510/038/000 08232525 5.7200.035.451.348.000.00 TS101510 97.48 101510/039/000 08232551 5.7200.035.451.348.000.00 TS101510 170.28 101510/040/000 08232568 5.7200.035.451.348.000.00 TS101510 102.63 101510/041/000 08232595 5.7200.035.451.348.000.00 TS101510 124.89 101510/042/000 08232499 5.7200.035.451.349.000.00 TS101510 136.40 101510/043/000 08232533 5.7200.035.451.349.000.00 TS101510 202.03 101510/044/000 08232556 5.7200.035.451.349.000.00 TS101510 134.96 101510/045/000 08056277 5.7200.035.451.350.000.00 TS101510 79.76 101510/046/000 08056312 5.7200.035.451.350.000.00 TS101510 90.74 101510/047/000 08056350 5.7200.035.451.350.000.00 TS101510 68.38 101510/048/000 08056385 5.7200.035.451.350.000.00 TS101510 102.74 101510/049/000 08056436 5.7200.035.451.350.000.00 TS101510 61.98 101510/050/000 08056435 5.7200.035.451.364.000.00 TS101510 114.30 101510/051/000 08056294 5.7200.035.451.364.000.00 TS101510 92.99 101510/052/000 08056324 5.7200.035.451.364.000.00 TS101510 102.12 101510/053/000 08056356 5.7200.035.451.364.000.00 TS101510 96.32 101510/054/000 08056407 5.7200.035.451.364.000.00 TS101510 102.07 101510/055/000 08056337 5.7200.035.451.368.000.00 TS101510 147.79 101510/056/000 08056291 5.7200.035.451.368.000.00 TS101510 111.17 101510/057/000 08056370 5.7200.035.451.368.000.00 TS101510 125.55 101510/058/000 08056404 5.7200.035.451.368.000.00 TS101510 137.04 101510/059/000 08056419 5.7200.035.451.368.000.00 TS101510 102.11 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 332 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/060/000 08056336 5.7200.035.451.378.000.00 TS101510 134.24 101510/061/000 08056293 5.7200.035.451.378.000.00 TS101510 131.55 101510/062/000 08056369 5.7200.035.451.378.000.00 TS101510 122.46 101510/063/000 08056406 5.7200.035.451.378.000.00 TS101510 171.03 101510/064/000 08056421 5.7200.035.451.378.000.00 TS101510 125.61 101510/065/000 08056286 5.7200.035.451.390.000.00 TS101510 197.98 101510/066/000 08056333 5.7200.035.451.390.000.00 TS101510 159.82 101510/067/000 08056365 5.7200.035.451.390.000.00 TS101510 194.63 101510/068/000 08056402 5.7200.035.451.390.000.00 TS101510 171.31 101510/069/000 08056425 5.7200.035.451.390.000.00 TS101510 171.47 101510/070/000 08056426 5.7200.035.451.390.000.00 TS101510 18.35 101510/071/000 08232597 5.7200.035.451.396.000.00 TS101510 183.74 101510/072/000 08232494 5.7200.035.451.396.000.00 TS101510 107.37 101510/073/000 08232570 5.7200.035.451.396.000.00 TS101510 136.28 101510/074/000 08232553 5.7200.035.451.396.000.00 TS101510 216.83 101510/075/000 08232529 5.7200.035.451.396.000.00 TS101510 210.52 8514.81 Check# 245628 Vendor: 57202 SARA LEE BAKERY GROUP Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 34534428402 5.7200.035.451.396.000.00 TS101510 34.55 101510/002/000 34534228400 5.7200.035.451.390.000.00 TS101510 172.54 101510/003/000 34538028402 5.7200.035.451.378.000.00 TS101510 36.25 101510/004/000 34538028700 5.7200.035.451.378.000.00 TS101510 136.55 101510/005/000 34538028400 5.7200.035.451.368.000.00 TS101510 71.15 101510/006/000 34534128402 5.7200.035.451.350.000.00 TS101510 42.25 101510/007/000 34534228401 5.7200.035.451.349.000.00 TS101510 55.50 101510/008/000 34534428401 5.7200.035.451.348.000.00 TS101510 53.25 101510/009/000 34534428801 5.7200.035.451.348.000.00 TS101510 4.25 101510/010/000 34534128420 5.7200.035.451.346.000.00 TS101510 15.45 101510/011/000 34534228810 5.7200.035.451.332.000.00 TS101510 8.50 101510/012/000 34534228412 5.7200.035.451.332.000.00 TS101510 23.30 101510/013/000 34534128401 5.7200.035.451.328.000.00 TS101510 49.00 101510/014/000 34534128400 5.7200.035.451.326.000.00 TS101510 16.10 101510/015/000 34534428701 5.7200.035.451.324.000.00 TS101510 6.80 101510/016/000 34534428403 5.7200.035.451.324.000.00 TS101510 37.90 101510/017/000 34538028401 5.7200.035.451.320.000.00 TS101510 62.50 101510/018/000 34538028404 5.7200.035.451.318.000.00 TS101510 61.40 101510/019/000 34538028701 5.7200.035.451.318.000.00 TS101510 18.75 101510/020/000 34538028403 5.7200.035.451.314.000.00 TS101510 43.75 949.74 Check# 245629 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 SEPTIC 5.7200.035.326.314.000.00 TS101510 125.00 101510/002/000 SEPTIC 5.7200.035.326.318.000.00 TS101510 125.00 101510/003/000 SEPTIC 5.7200.035.326.320.000.00 TS101510 125.00 101510/004/000 SEPTIC 5.7200.035.326.326.000.00 TS101510 125.00 101510/005/000 SEPTIC 5.7200.035.326.328.000.00 TS101510 125.00 101510/006/000 SEPTIC 5.7200.035.326.346.000.00 TS101510 125.00 101510/007/000 SEPTIC 5.7200.035.326.348.000.00 TS101510 125.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 333 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/008/000 SEPTIC 5.7200.035.326.349.000.00 TS101510 125.00 101510/009/000 SEPTIC 5.7200.035.326.364.000.00 TS101510 125.00 101510/010/000 SEPTIC 5.7200.035.326.368.000.00 TS101510 125.00 101510/011/000 SEPTIC 5.7200.035.326.332.000.00 TS101510 125.00 101510/012/000 SEPTIC 5.7200.035.326.378.000.00 TS101510 125.00 1500.00 Check# 245630 Vendor: 74827 SAM'S CLUB Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 STEAM PANS 5.7200.035.453.000.000.00 TS101510 15.62 101510/002/000 SUPPLIES 5.7200.035.451.390.000.00 TS101510 174.49 190.11 Check# 245631 Vendor: 75117 CLINTON TRANTHAM Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS101510 46.00 46.00 Check# 245632 Vendor: 75775 CHAMPION SUPPLY Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I56093/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS101510 569.68 I56094/001/000 DISH RINSE 5.7200.035.453.320.000.00 TS101510 191.56 I56094/002/000 DISH RINSE 5.7200.035.453.324.000.00 TS101510 233.83 I56095/001/000 DISH RINSE 5.7200.035.453.378.000.00 TS101510 143.91 I56096/001/000 DISH RINSE 5.7200.035.453.364.000.00 TS101510 35.74 I56098/001/000 DISH RINSE 5.7200.035.453.314.000.00 TS101510 245.55 I56099/001/000 DISH RINSE 5.7200.035.453.318.000.00 TS101510 131.80 I56100/001/000 DISH RINSE 5.7200.035.453.350.000.00 TS101510 329.70 I56101/001/000 DISH RINSE 5.7200.035.453.332.000.00 TS101510 155.82 I56102/001/000 DISH RINSE 5.7200.035.453.328.000.00 TS101510 263.80 I56103/001/000 DISH RINSE 5.7200.035.453.332.000.00 TS101510 65.90 I56104/001/000 DISH RINSE 5.7200.035.453.346.000.00 TS101510 114.47 I56105/001/000 DISH RINSE 5.7200.035.453.349.000.00 TS101510 113.75 I56107/001/000 DISH RINSE 5.7200.035.453.396.000.00 TS101510 359.49 I56108/001/000 DISH RINSE 5.7200.035.453.348.000.00 TS101510 377.55 155620/001/000 CENTRAL WAREHOUSE 5.7200.035.411.000.000.00 PM101810 249331/ 1 4348.08 7680.63 Check# 245633 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 62337055 5.7200.035.451.368.368.00 TS101510 53.80 101510/002/000 62337055 5.7200.035.453.368.368.00 TS101510 10.05 62337056/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM101810 249502/ 1 1621.19 62337057/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM101810 249518/ 1 89.74 62337058/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM101810 249503/ 1 1576.93 62337059/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM101810 249519/ 1 63.13 62337060/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM101810 249504/ 1 1557.57 62337061/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM101810 249520/ 1 182.74 62337062/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM101810 249505/ 1 693.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 334 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62337063/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM101810 249521/ 1 79.87 62337064/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM101810 249506/ 1 451.79 62337065/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM101810 249522/ 1 21.87 62337066/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM101810 249507/ 1 1062.12 62337067/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM101810 249523/ 1 60.26 62337068/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM101810 249509/ 1 523.02 62337069/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM101810 249525/ 1 27.70 62337070/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM101810 249510/ 1 1253.10 62337071/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM101810 249526/ 1 21.87 62337072/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM101810 249511/ 1 986.11 62337073/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM101810 249527/ 1 114.92 62337074/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM101810 249512/ 1 583.72 62337075/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM101810 249528/ 1 53.08 62337076/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM101810 249513/ 1 307.83 62337077/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM101810 249529/ 1 19.57 62337078/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM101810 249514/ 1 1756.56 62337079/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM101810 249530/ 1 32.56 62337080/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM101810 249515/ 1 2498.31 62337081/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM101810 249531/ 1 229.58 62337082/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM101810 249508/ 1 607.50 62337083/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM101810 249524/ 1 64.11 62337084/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM101810 249516/ 1 2920.10 62337085/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM101810 249532/ 1 276.03 62337086/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM101810 249517/ 1 2349.61 62337087/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM101810 249533/ 1 164.96 22314.65 Check# 245634 Vendor: 77377 PAM MANN Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 TRAVEL REIMBURSEMENT 5.7200.035.332.000.000.00 TS101510 55.00 55.00 Check# 245635 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 025956/001/000 FREEZER/COOLER 5.7200.035.422.348.000.00 TS101510 6.55 6.55 Check# 245636 Vendor: 80879 TRIDENT BEVERAGE Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 04980 5.7200.035.451.396.000.00 TS101510 516.00 101510/002/000 04960 5.7200.035.451.368.000.00 TS101510 172.00 101510/003/000 04961 5.7200.035.451.318.000.00 TS101510 172.00 860.00 Check# 245637 Vendor: 81378 NCDENR Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 01044060002 5.7200.035.361.346.000.00 TS101510 75.00 75.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 335 Form L LOCAL CHECKS Check# 245638 Vendor: 81654 SHARON STEPHENS Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 SUPPLIES 5.7200.035.451.324.000.00 TS101510 10.15 10.15 Check# 245639 Vendor: 81991 SHEILA MCCLURE Date:10/25/10 Batch:APCHK-0071 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101510/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS101510 23.75 23.75 Check# 245640 Vendor: 82702 MEREDITH EDWARDS Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102610ME/001/000 REIMB.-NCAEYC 2.5340.413.411.000.600.00 BMS102610 268.41 268.41 Check# 245641 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/28/10 Batch:APCHK-0073 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-101028/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0013 210583.24 ACH-101028/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0013 55885.55 266468.79 Check# 245642 Vendor: 34066 NCASBO Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710NCASBO/001/000 RENEWAL-SHELIA NIX 2.6610.003.361.000.000.00 BMLS102710 30.00 30.00 Check# 245643 Vendor: 35202 N.C. DEPT. OF ADMIN. Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10090205/001/000 SEPT. 2010 2.6940.002.342.000.000.00 BMLS102710 6.71 6.71 Check# 245644 Vendor: 48011 PATRICK SMATHERS Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710PS/001/000 FOLKMOOT LEASE LETTER 2.6920.002.319.000.000.00 BMLS102710 50.00 50.00 Check# 245645 Vendor: 71902 LYNN H SCARBORO Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710LHS/001/000 LOCAL TR. THRU 10-26 2.5210.032.332.000.201.00 BMLS102710 63.75 63.75 Check# 245646 Vendor: 75338 PSNC ENERGY Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710PSNC/001/000 GAS 2.6530.003.322.364.000.00 BMLS102710 21.43 102710PSNC/002/000 GAS 2.6530.003.322.390.000.00 BMLS102710 247.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 336 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710PSNC/003/000 GAS 2.6530.003.322.346.000.00 BMLS102710 210.19 478.76 Check# 245647 Vendor: 79719 MANPOWER Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21090295/001/000 SERVICES 2.5310.303.311.000.000.00 BMLS102710 3333/ 1 418.12 21090295/002/000 SERVICES 2.5310.341.311.000.000.00 BMLS102710 3333/ 1 266.50 21090295/003/000 SERVICES 2.5310.343.311.000.000.00 BMLS102710 3333/ 1 104.32 788.94 Check# 245648 Vendor: 82439 MELINDA ROGERS Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710MR/001/000 TR.REIMB. 2.5210.032.312.349.000.00 BMLS102710 205.00 205.00 Check# 245649 Vendor: 82704 TAMMY BATES Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710TB/001/000 REIMB-TEACCH WORKSHOP 2.5210.032.312.390.000.00 BMLS102710 80.00 80.00 Check# 245650 Vendor: 1140 AFLAC Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00051/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4254-EOM 24.90 PR4254-EOM-00051/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4254-EOM 53.34 PR4254-EOM-00051/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4254-EOM 29.90 PR4255-MOM-00053/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4255-MOM 33.90 PR4255-MOM-00053/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4255-MOM 35.90 177.94 Check# 245651 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00036/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4251-SFS 250.00 PR4251-SFS-00036/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4251-SFS 26.90 PR4251-SFS-00036/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4251-SFS 50.00 PR4251-SFS-00036/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4251-SFS 50.00 PR4251-SFS-00036/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4251-SFS 25.00 PR4252-YRS-00028/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4252-YRS 50.00 PR4252-YRS-00028/002/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4252-YRS 182.49 PR4254-EOM-00041/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 200.00 PR4254-EOM-00041/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 105.00 PR4254-EOM-00041/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00041/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00041/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 50.00 PR4254-EOM-00041/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4254-EOM 185.30 PR4254-EOM-00041/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00041/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00041/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4254-EOM 181.60 PR4254-EOM-00041/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 337 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00041/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4254-EOM 59.68 PR4255-MOM-00049/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4255-MOM 34.00 PR4255-MOM-00049/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4255-MOM 30.00 PR4255-MOM-00049/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00049/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00049/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4255-MOM 120.00 PR4255-MOM-00049/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4255-MOM 60.00 PR4255-MOM-00049/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4255-MOM 48.00 2107.97 Check# 245652 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4245-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4245-MOM 50.00- PR4246-MIS-00007/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4246-MIS 10.00 PR4251-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4251-SFS 4.90 PR4251-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4251-SFS 7.57 PR4251-SFS-00012/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4251-SFS 27.59 PR4251-SFS-00022/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 23.33 PR4251-SFS-00022/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 5.47 PR4251-SFS-00022/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 9.60 PR4251-SFS-00022/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 198.19 PR4251-SFS-00022/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 195.56 PR4251-SFS-00022/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 165.73 PR4251-SFS-00022/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 152.46 PR4251-SFS-00022/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 292.82 PR4251-SFS-00022/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 43.78 PR4251-SFS-00022/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 49.63 PR4251-SFS-00022/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 176.73 PR4251-SFS-00022/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 48.05 PR4251-SFS-00022/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 164.20 PR4251-SFS-00022/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 477.34 PR4251-SFS-00022/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 359.88 PR4251-SFS-00022/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 562.16 PR4251-SFS-00022/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 564.95 PR4251-SFS-00022/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 168.30 PR4251-SFS-00022/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 187.73 PR4251-SFS-00022/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 53.14 PR4251-SFS-00022/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 170.85 PR4251-SFS-00022/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 123.22 PR4251-SFS-00022/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 221.30 PR4251-SFS-00022/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 121.70 PR4251-SFS-00022/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 33.37 PR4251-SFS-00022/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 79.48 PR4251-SFS-00022/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 77.51 PR4251-SFS-00022/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 47.22 PR4251-SFS-00022/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 61.47 PR4251-SFS-00022/030/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 77.99 PR4251-SFS-00022/031/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 131.68 PR4251-SFS-00022/032/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 138.01 PR4251-SFS-00022/033/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 58.86 PR4251-SFS-00022/034/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4251-SFS 31.41 PR4252-YRS-00022/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4252-YRS 12.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 338 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00022/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4252-YRS 19.70 PR4252-YRS-00022/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4252-YRS 36.65 PR4252-YRS-00022/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4252-YRS 158.93 PR4254-EOM-00033/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 10.00 PR4254-EOM-00033/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 8.80 PR4254-EOM-00033/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 9.25 PR4254-EOM-00033/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 419.90 PR4254-EOM-00033/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 79.36 PR4254-EOM-00033/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 6.00 PR4254-EOM-00033/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 43.84 PR4254-EOM-00033/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 106.30 PR4254-EOM-00033/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 174.29 PR4254-EOM-00033/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 597.82 PR4254-EOM-00033/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 97.82 PR4254-EOM-00033/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 242.31 PR4254-EOM-00033/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 227.04 PR4254-EOM-00033/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 54.10 PR4254-EOM-00033/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 255.09 PR4254-EOM-00033/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 58.90 PR4254-EOM-00033/017/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 366.04 PR4254-EOM-00033/018/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 109.32 PR4254-EOM-00033/019/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 161.00 PR4254-EOM-00033/020/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 45.23 PR4254-EOM-00033/021/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 62.09 PR4254-EOM-00033/022/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 457.84 PR4254-EOM-00033/023/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 264.97 PR4254-EOM-00033/024/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 410.25 PR4254-EOM-00033/025/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 281.38 PR4254-EOM-00033/026/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 113.07 PR4254-EOM-00033/027/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 36.14 PR4254-EOM-00033/028/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 4.75 PR4254-EOM-00033/029/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 8.26 PR4254-EOM-00033/030/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 28.99 PR4254-EOM-00033/031/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 46.11 PR4254-EOM-00033/032/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 7.22 PR4254-EOM-00033/033/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 10.56 PR4254-EOM-00033/034/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 18.16 PR4254-EOM-00033/035/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 21.70 PR4254-EOM-00033/036/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 30.29 PR4254-EOM-00033/037/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 12.51 PR4254-EOM-00033/038/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 23.34 PR4254-EOM-00033/039/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 242.56 PR4254-EOM-00033/040/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 153.79 PR4254-EOM-00033/041/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 60.76 PR4254-EOM-00033/042/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 174.96 PR4254-EOM-00033/043/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 79.48 PR4254-EOM-00033/044/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 168.72 PR4254-EOM-00033/045/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 42.12 PR4254-EOM-00033/046/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 218.74 PR4254-EOM-00033/047/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 94.54 PR4254-EOM-00033/048/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 26.76 PR4254-EOM-00033/049/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 3.97 PR4254-EOM-00033/050/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 71.15 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 339 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00033/051/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 25.62 PR4254-EOM-00033/052/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 813.96 PR4254-EOM-00033/053/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 25.83 PR4254-EOM-00033/054/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 70.78 PR4254-EOM-00033/055/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 37.88 PR4254-EOM-00033/056/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 1227.96 PR4254-EOM-00033/057/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 336.24 PR4254-EOM-00033/058/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4254-EOM 227.38 PR4254-EOM-00033/059/00 PR AUTO ENTRY-FED TAX 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4245-MOM-00002/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4245-MOM 5.28- PR4245-MOM-00002/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4245-MOM 5.28- PR4246-MIS-00004/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4246-MIS 5.28 PR4246-MIS-00004/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4246-MIS 5.28 PR4246-MIS-00005/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4246-MIS 16.37 PR4246-MIS-00005/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4246-MIS 16.37 PR4246-MIS-00005/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4246-MIS 16.46 PR4246-MIS-00005/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4246-MIS 16.46 PR4246-MIS-00005/005/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4246-MIS 32.92 PR4246-MIS-00005/006/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4246-MIS 32.92 PR4246-MIS-00005/007/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4246-MIS 18.48 PR4246-MIS-00005/008/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4246-MIS 18.48 PR4246-MIS-00005/009/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4246-MIS 16.46 PR4246-MIS-00005/010/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4246-MIS 16.46 PR4251-SFS-00014/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4251-SFS 11.65 PR4251-SFS-00014/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4251-SFS 11.65 PR4251-SFS-00014/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4251-SFS 16.11 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 342 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00014/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4251-SFS 16.11 PR4251-SFS-00014/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4251-SFS 49.19 PR4251-SFS-00014/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4251-SFS 49.19 PR4251-SFS-00021/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 47.34 PR4251-SFS-00021/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 47.34 PR4251-SFS-00021/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 4.89 PR4251-SFS-00021/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 4.89 PR4251-SFS-00021/005/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 35.01 PR4251-SFS-00021/006/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 35.01 PR4251-SFS-00021/007/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 6.32 PR4251-SFS-00021/008/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 6.32 PR4251-SFS-00021/009/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 47.63 PR4251-SFS-00021/010/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 47.63 PR4251-SFS-00021/011/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 2.58 PR4251-SFS-00021/012/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 2.58 PR4251-SFS-00021/013/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 12.64 PR4251-SFS-00021/014/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 12.64 PR4251-SFS-00021/015/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 4.31 PR4251-SFS-00021/016/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 4.31 PR4251-SFS-00021/017/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 12.34 PR4251-SFS-00021/018/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 12.34 PR4251-SFS-00021/019/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 36.72 PR4251-SFS-00021/020/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 36.72 PR4251-SFS-00021/021/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 62.56 PR4251-SFS-00021/022/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 62.56 PR4251-SFS-00021/023/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 39.30 PR4251-SFS-00021/024/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 39.30 PR4251-SFS-00021/025/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 45.90 PR4251-SFS-00021/026/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 45.90 PR4251-SFS-00021/027/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 584.51 PR4251-SFS-00021/028/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 584.51 PR4251-SFS-00021/029/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 470.57 PR4251-SFS-00021/030/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 470.57 PR4251-SFS-00021/031/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 644.91 PR4251-SFS-00021/032/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 644.91 PR4251-SFS-00021/033/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 438.89 PR4251-SFS-00021/034/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 438.89 PR4251-SFS-00021/035/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 32.32 PR4251-SFS-00021/036/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 32.32 PR4251-SFS-00021/037/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 14.40 PR4251-SFS-00021/038/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 14.40 PR4251-SFS-00021/039/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 473.19 PR4251-SFS-00021/040/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 473.19 PR4251-SFS-00021/041/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 190.64 PR4251-SFS-00021/042/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 190.64 PR4251-SFS-00021/043/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 288.34 PR4251-SFS-00021/044/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 288.34 PR4251-SFS-00021/045/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 487.86 PR4251-SFS-00021/046/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 487.86 PR4251-SFS-00021/047/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 454.16 PR4251-SFS-00021/048/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 454.16 PR4251-SFS-00021/049/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 412.87 PR4251-SFS-00021/050/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 412.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 343 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00021/051/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 604.56 PR4251-SFS-00021/052/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 604.56 PR4251-SFS-00021/053/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 802.11 PR4251-SFS-00021/054/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 802.11 PR4251-SFS-00021/055/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 1051.54 PR4251-SFS-00021/056/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 1051.54 PR4251-SFS-00021/057/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 1052.17 PR4251-SFS-00021/058/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 1052.17 PR4251-SFS-00021/059/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 142.23 PR4251-SFS-00021/060/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 142.23 PR4251-SFS-00021/061/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 192.48 PR4251-SFS-00021/062/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 192.48 PR4251-SFS-00021/063/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 161.54 PR4251-SFS-00021/064/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 161.54 PR4251-SFS-00021/065/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 141.98 PR4251-SFS-00021/066/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 141.98 PR4251-SFS-00021/067/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 121.62 PR4251-SFS-00021/068/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 121.62 PR4251-SFS-00021/069/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4251-SFS 195.89 PR4251-SFS-00021/070/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4251-SFS 195.89 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PR4252-YRS-00024/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 10.56 PR4252-YRS-00024/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 10.56 PR4252-YRS-00024/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 29.04 PR4252-YRS-00024/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 29.04 PR4252-YRS-00024/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 31.68 PR4252-YRS-00024/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 31.68 PR4252-YRS-00024/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 11.48 PR4252-YRS-00024/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 11.48 PR4252-YRS-00024/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 5.28 PR4252-YRS-00024/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 5.28 PR4252-YRS-00024/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 3.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 344 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00024/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 3.44 PR4252-YRS-00024/013/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 2.64 PR4252-YRS-00024/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 2.64 PR4252-YRS-00024/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 123.09 PR4252-YRS-00024/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 123.09 PR4252-YRS-00024/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 166.23 PR4252-YRS-00024/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 166.23 PR4252-YRS-00024/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4252-YRS 5.28 PR4252-YRS-00024/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4252-YRS 5.28 PR4253-MIS-00005/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4253-MIS 29.55 PR4253-MIS-00005/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4253-MIS 29.55 PR4254-EOM-00034/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4254-EOM 6.08 PR4254-EOM-00034/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4254-EOM 6.08 PR4254-EOM-00034/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4254-EOM 15.84 PR4254-EOM-00034/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4254-EOM 15.84 PR4254-EOM-00034/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4254-EOM 3.83 PR4254-EOM-00034/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4254-EOM 3.83 PR4254-EOM-00034/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4254-EOM 7.65 PR4254-EOM-00034/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4254-EOM 7.65 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138.72 PR4257-BUS-00018/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4257-BUS 138.72 PR4257-BUS-00018/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4257-BUS 239.97 PR4257-BUS-00018/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4257-BUS 239.97 PR4257-BUS-00018/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4257-BUS 125.17 PR4257-BUS-00018/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4257-BUS 125.17 91970.46 Check# 245654 Vendor: 18217 NC CHILD SUPPORT Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00057/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4254-EOM 331.00 PR4254-EOM-00057/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4254-EOM 649.00 980.00 Check# 245655 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00038/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4251-SFS 80.00 PR4254-EOM-00056/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00056/002/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4254-EOM 100.00 PR4256-BYR-00016/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4256-BYR 100.00 380.00 Check# 245656 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00027/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4251-SFS 35.74 PR4251-SFS-00027/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4251-SFS 92.07 PR4251-SFS-00027/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4251-SFS 98.07 PR4251-SFS-00027/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4251-SFS 47.52 PR4251-SFS-00027/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4251-SFS 92.07 PR4254-EOM-00052/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4254-EOM 23.76 PR4254-EOM-00052/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4254-EOM 23.76 PR4255-MOM-00051/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4255-MOM 105.60 518.59 Check# 245657 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00025/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 7.00 PR4251-SFS-00025/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 14.00 PR4251-SFS-00025/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 5.00 PR4251-SFS-00025/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 8.00 PR4251-SFS-00025/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 354 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00025/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 5.00 PR4251-SFS-00025/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 11.00 PR4251-SFS-00025/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 11.00 PR4251-SFS-00025/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 7.00 PR4251-SFS-00025/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 5.00 PR4251-SFS-00025/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 3.00 PR4251-SFS-00025/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 2.00 PR4251-SFS-00025/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 3.00 PR4251-SFS-00025/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 3.00 PR4251-SFS-00025/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 3.00 PR4251-SFS-00025/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 2.00 PR4251-SFS-00025/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 3.00 PR4251-SFS-00025/018/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 3.00 PR4251-SFS-00025/019/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4251-SFS 5.00 PR4252-YRS-00032/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4252-YRS 2.00 PR4254-EOM-00040/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 2.00 PR4254-EOM-00040/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 3.00 PR4254-EOM-00040/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 3.00 PR4254-EOM-00040/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 3.00 PR4254-EOM-00040/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 2.00 PR4254-EOM-00040/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 5.00 PR4254-EOM-00040/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 2.00 PR4254-EOM-00040/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 3.00 PR4254-EOM-00040/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 15.00 PR4254-EOM-00040/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 9.00 PR4254-EOM-00040/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 33.00 PR4254-EOM-00040/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 20.00 PR4254-EOM-00040/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 4.00 PR4254-EOM-00040/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 18.00 PR4254-EOM-00040/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 5.00 PR4254-EOM-00040/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4254-EOM 3.00 PR4254-EOM-00084/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4254-EOM 20.00 PR4254-EOM-00084/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4254-EOM 5.00 PR4255-MOM-00041/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00041/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00041/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00041/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00041/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00041/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00041/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00041/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00041/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00041/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00041/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00041/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4255-MOM 3.00 293.00 Check# 245658 Vendor: 31622 METROPOLITAN LIFE INS. Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00030/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 9.00 PR4251-SFS-00030/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 15.60 PR4251-SFS-00030/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 10.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 355 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00030/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 9.20 PR4251-SFS-00030/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 18.00 PR4251-SFS-00030/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 0.96 PR4251-SFS-00030/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 26.60 PR4251-SFS-00030/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 23.60 PR4251-SFS-00030/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 10.00 PR4251-SFS-00030/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4251-SFS 3.60 PR4252-YRS-00030/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4252-YRS 15.60 PR4254-EOM-00042/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 27.00 PR4254-EOM-00042/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 10.00 PR4254-EOM-00042/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 10.00 PR4254-EOM-00042/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 39.00 PR4254-EOM-00042/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 58.00 PR4254-EOM-00042/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 24.00 PR4254-EOM-00042/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 15.60 PR4254-EOM-00042/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 29.20 PR4254-EOM-00042/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 15.60 PR4254-EOM-00042/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 15.60 PR4254-EOM-00042/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 18.00 PR4254-EOM-00042/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 18.00 PR4254-EOM-00042/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 10.00 PR4254-EOM-00042/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 9.00 PR4254-EOM-00042/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 9.00 PR4254-EOM-00042/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 85.40 PR4254-EOM-00042/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 9.00 PR4254-EOM-00042/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 52.60 PR4254-EOM-00042/019/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 28.00 PR4254-EOM-00042/020/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4254-EOM 26.86 PR4254-EOM-00080/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4254-EOM 9.00 PR4255-MOM-00039/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00039/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00039/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00039/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00039/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4255-MOM 20.20 PR4255-MOM-00039/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00039/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4256-BYR-00015/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4256-BYR 9.00 750.82 Check# 245659 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00037/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4251-SFS 515.00 PR4251-SFS-00037/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4251-SFS 20.00 PR4254-EOM-00047/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4254-EOM 345.00 PR4254-EOM-00047/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4254-EOM 1132.00 2012.00 Check# 245660 Vendor: 35209 N.C. DEPT. OF REVENUE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00013/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4251-SFS 8.00 PR4251-SFS-00013/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4251-SFS 11.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 356 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00013/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4251-SFS 31.00 PR4251-SFS-00020/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 18.00 PR4251-SFS-00020/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 7.00 PR4251-SFS-00020/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 6.00 PR4251-SFS-00020/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 2.00 PR4251-SFS-00020/005/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 10.00 PR4251-SFS-00020/006/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 19.00 PR4251-SFS-00020/007/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 16.00 PR4251-SFS-00020/008/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 21.00 PR4251-SFS-00020/009/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 325.00 PR4251-SFS-00020/010/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 253.00 PR4251-SFS-00020/011/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 326.00 PR4251-SFS-00020/012/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 207.00 PR4251-SFS-00020/013/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 12.00 PR4251-SFS-00020/014/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 278.00 PR4251-SFS-00020/015/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 114.00 PR4251-SFS-00020/016/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 161.00 PR4251-SFS-00020/017/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 305.00 PR4251-SFS-00020/018/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 275.00 PR4251-SFS-00020/019/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 249.00 PR4251-SFS-00020/020/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 352.00 PR4251-SFS-00020/021/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 488.00 PR4251-SFS-00020/022/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 703.00 PR4251-SFS-00020/023/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4251-SFS 518.00 PR4251-SFS-00020/024/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 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Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4256-BYR-00012/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4256-BYR 246.44 PR4256-BYR-00012/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4256-BYR 431.68 PR4256-BYR-00012/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4256-BYR 85.28 PR4256-BYR-00012/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4256-BYR 149.38 PR4257-BUS-00019/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 27.60 PR4257-BUS-00019/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 48.35 PR4257-BUS-00019/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 78.60 PR4257-BUS-00019/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 137.71 PR4257-BUS-00019/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 13.65 PR4257-BUS-00019/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 23.93 PR4257-BUS-00019/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 15.75 PR4257-BUS-00019/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 27.59 PR4257-BUS-00019/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 82.58 PR4257-BUS-00019/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 144.66 PR4257-BUS-00019/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 127.10 PR4257-BUS-00019/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 222.68 PR4257-BUS-00019/013/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 84.50 PR4257-BUS-00019/014/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 147.99 PR4257-BUS-00019/015/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 128.94 PR4257-BUS-00019/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 225.84 PR4257-BUS-00019/017/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4257-BUS 1.16 PR4257-BUS-00019/018/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4257-BUS 2.04 88004.53 Check# 245662 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1029100002/001/000 V:5243 I:28-47034-11 L:1 2.2015.000.000.000.000.00 TX-0004 4.62 STX1029100002/002/000 V:8603 I:15656869 L:1 2.2015.000.000.000.000.00 TX-0004 0.95 STX1029100002/003/000 V:8603 I:15656881 L:1 2.2015.000.000.000.000.00 TX-0004 1.92 STX1029100002/004/000 V:8603 I:15695008 L:1 2.2015.000.000.000.000.00 TX-0004 1.20 STX1029100002/005/000 V:8603 I:15695019 L:1 2.2015.000.000.000.000.00 TX-0004 0.45 STX1029100002/006/000 V:8603 I:15713011 L:1 2.2015.000.000.000.000.00 TX-0004 1.39 STX1029100002/007/000 V:51102 I:231446840 L:1 2.2015.000.000.000.000.00 TX-0004 0.76 STX1029100002/008/000 V:57215 I:1891963 L:1 2.2015.000.000.000.000.00 TX-0004 0.14 STX1029100002/009/000 V:75411 I:5153240370 L:1 2.2015.000.000.000.000.00 TX-0004 0.78 STX1029100002/010/000 V:75872 I:4139 L:2 2.2015.000.000.000.000.00 TX-0004 0.30 STX1029100002/011/000 V:77571 I:3122-73953 L:1 2.2015.000.000.000.000.00 TX-0004 3.25 STX1029100002/012/000 V:79212 I:208105086334 L: 2.2015.000.000.000.000.00 TX-0004 11.20 STX1029100002/013/000 V:79375 I:INV16629 L:1 2.2015.000.000.000.000.00 TX-0004 0.58- STX1029100002/014/000 V:79431 I:2495311-00 L:1 2.2015.000.000.000.000.00 TX-0004 0.33 STX1029100002/015/000 V:79431 I:2496373-00 L:1 2.2015.000.000.000.000.00 TX-0004 0.68 STX1029100002/016/000 V:79614 I:32387 L:1 2.2015.000.000.000.000.00 TX-0004 0.76 STX1029100002/017/000 V:79627 I:011-38044 L:1 2.2015.000.000.000.000.00 TX-0004 8.91 STX1029100002/018/000 V:80186 I:9810HCFD L:1 2.2015.000.000.000.000.00 TX-0004 1017.80 STX1029100002/019/000 V:80988 I:1311734 L:1 2.2015.000.000.000.000.00 TX-0004 0.15 STX1029100002/020/000 V:81286 I:545522 L:1 2.2015.000.000.000.000.00 TX-0004 0.83 STX1029100002/021/000 V:82578 I:87366 L:1 2.2015.000.000.000.000.00 TX-0004 0.73 STX1029100002/022/000 V:82632 I:949 L:1 2.2015.000.000.000.000.00 TX-0004 31.60 STX1029100004/001/000 V:5284 I:65952964 L:1 5.2015.000.000.000.000.00 TX-0004 28.00 STX1029100004/002/000 V:8603 I:15668878 L:1 5.2015.000.000.000.000.00 TX-0004 0.22 STX1029100004/003/000 V:8603 I:15668878 L:2 5.2015.000.000.000.000.00 TX-0004 0.22 STX1029100004/004/000 V:8603 I:15695045 L:1 5.2015.000.000.000.000.00 TX-0004 0.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 369 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1029100004/005/000 V:8603 I:15712988 L:1 5.2015.000.000.000.000.00 TX-0004 0.22 STX1029100004/006/000 V:8603 I:15754345 L:1 5.2015.000.000.000.000.00 TX-0004 5.40 STX1029100004/007/000 V:8603 I:15756917 L:1 5.2015.000.000.000.000.00 TX-0004 7.31- STX1029100004/008/000 V:57630 I:002468674 L:1 5.2015.000.000.000.000.00 TX-0004 15.86- STX1029100004/009/000 V:57630 I:002470406 L:1 5.2015.000.000.000.000.00 TX-0004 15.68- STX1029100004/010/000 V:57630 I:002470898 L:1 5.2015.000.000.000.000.00 TX-0004 15.54- STX1029100004/011/000 V:57630 I:002475450 L:1 5.2015.000.000.000.000.00 TX-0004 3.08 STX1029100004/012/000 V:75411 I:5151310931 L:1 5.2015.000.000.000.000.00 TX-0004 0.06 STX1029100004/013/000 V:75775 I:155620 L:1 5.2015.000.000.000.000.00 TX-0004 0.30 STX1029100004/014/000 V:75781 I:62322210 L:1 5.2015.000.000.000.000.00 TX-0004 1.47 1073.48 Check# 245663 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00042/001/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4251-SFS 119.00 PR4254-EOM-00060/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4254-EOM 125.00 PR4257-BUS-00020/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4257-BUS 100.00 344.00 Check# 245664 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00050/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4254-EOM 200.00 PR4255-MOM-00038/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4255-MOM 83.40 PR4255-MOM-00038/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4255-MOM 66.60 PR4255-MOM-00038/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4255-MOM 100.00 550.00 Check# 245665 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00032/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4251-SFS 1.00 PR4251-SFS-00032/002/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4251-SFS 1.00 PR4254-EOM-00043/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 2.00 PR4254-EOM-00043/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 5.00 PR4254-EOM-00043/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 8.50 PR4254-EOM-00043/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 7.00 PR4254-EOM-00043/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 10.00 PR4254-EOM-00043/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 33.00 PR4254-EOM-00043/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 38.00 PR4254-EOM-00043/008/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 7.00 PR4254-EOM-00043/009/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00043/010/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4254-EOM 5.97 PR4255-MOM-00052/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00052/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00052/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4255-MOM 3.00 153.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 370 Form L LOCAL CHECKS Check# 245666 Vendor: 70909 NCAE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00035/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4251-SFS 91.14 PR4251-SFS-00035/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4251-SFS 12.70 PR4251-SFS-00035/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4251-SFS 30.38 PR4251-SFS-00035/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4251-SFS 31.88 PR4254-EOM-00053/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4254-EOM 53.00 PR4255-MOM-00046/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4255-MOM 109.00 PR4255-MOM-00046/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4255-MOM 31.88 PR4255-MOM-00046/003/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4255-MOM 54.50 414.48 Check# 245667 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00031/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4251-SFS 50.00 PR4251-SFS-00031/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4251-SFS 100.00 PR4254-EOM-00048/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00048/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00048/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4254-EOM 550.00 PR4254-EOM-00048/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4254-EOM 50.00 PR4254-EOM-00048/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4254-EOM 50.00 PR4254-EOM-00048/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4254-EOM 268.00 PR4255-MOM-00044/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4255-MOM 68.00 PR4255-MOM-00044/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00044/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4255-MOM 106.00 1642.00 Check# 245668 Vendor: 72887 AMERICAN FUNDS Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00055/001/00 PR AUTO ENTRY- ALIC EE 2.2280.000.000.000.000.00 PR4254-EOM 150.00 150.00 Check# 245669 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00040/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4251-SFS 15.66 PR4251-SFS-00040/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4251-SFS 45.53 PR4252-YRS-00029/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4252-YRS 14.00 PR4254-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4254-EOM 137.90 PR4254-EOM-00049/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4254-EOM 28.30 PR4254-EOM-00049/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4254-EOM 15.60 256.99 Check# 245670 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00059/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4254-EOM 225.00 225.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 371 Form L LOCAL CHECKS Check# 245671 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00041/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4251-SFS 43.20 PR4254-EOM-00058/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4254-EOM 55.00 PR4254-EOM-00058/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4254-EOM 36.00 PR4255-MOM-00045/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00045/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00045/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4255-MOM 36.00 290.20 Check# 245672 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00039/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4251-SFS 200.00 200.00 Check# 245673 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00054/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4254-EOM 4.13 PR4254-EOM-00054/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4254-EOM 5.84 PR4254-EOM-00054/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4254-EOM 17.52 PR4254-EOM-00054/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4254-EOM 8.76 PR4254-EOM-00054/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4254-EOM 4.36 PR4254-EOM-00083/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4254-EOM 9.03 PR4254-EOM-00083/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4254-EOM 2.92 52.56 Check# 245674 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00029/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4251-SFS 52.93 PR4251-SFS-00029/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4251-SFS 15.97 PR4251-SFS-00029/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4251-SFS 58.54 PR4251-SFS-00029/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4251-SFS 188.69 PR4251-SFS-00029/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4251-SFS 103.67 PR4254-EOM-00045/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 101.20 PR4254-EOM-00045/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 44.11 PR4254-EOM-00045/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 24.92 PR4254-EOM-00045/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 24.92 PR4254-EOM-00045/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 29.90 PR4254-EOM-00045/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 24.92 PR4254-EOM-00045/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 142.56 PR4254-EOM-00045/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 24.92 PR4254-EOM-00045/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 113.14 PR4254-EOM-00045/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 186.07 PR4254-EOM-00045/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4254-EOM 32.91 PR4254-EOM-00082/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4254-EOM 94.24 PR4255-MOM-00050/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4255-MOM 142.56 PR4255-MOM-00050/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4255-MOM 92.77 PR4255-MOM-00050/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4255-MOM 29.90 PR4255-MOM-00050/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4255-MOM 24.92 PR4255-MOM-00050/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4255-MOM 52.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 372 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00050/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4255-MOM 24.92 102910AEB/001/000 WANDA WEST 2.6610.003.379.000.000.00 PR102910 158.79 1790.40 Check# 245675 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00028/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 42.40 PR4251-SFS-00028/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 152.40 PR4251-SFS-00028/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 254.80 PR4251-SFS-00028/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 152.40 PR4251-SFS-00028/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 52.40 PR4251-SFS-00028/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 77.40 PR4251-SFS-00028/007/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 102.40 PR4251-SFS-00028/008/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4251-SFS 102.40 PR4252-YRS-00033/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4252-YRS 52.00 PR4254-EOM-00044/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 52.18 PR4254-EOM-00044/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 102.18 PR4254-EOM-00044/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 52.18 PR4254-EOM-00044/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 168.67 PR4254-EOM-00044/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 168.67 PR4254-EOM-00044/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 52.00 PR4254-EOM-00044/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 102.00 PR4254-EOM-00044/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 102.00 PR4254-EOM-00044/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 26.00 PR4254-EOM-00044/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 82.00 PR4254-EOM-00044/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 356.34 PR4254-EOM-00044/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 122.40 PR4254-EOM-00044/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 168.67 PR4254-EOM-00044/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 341.33 PR4254-EOM-00044/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 135.33 PR4254-EOM-00044/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 593.34 PR4254-EOM-00044/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 68.67 PR4254-EOM-00044/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 272.67 PR4254-EOM-00044/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4254-EOM 51.23 PR4254-EOM-00086/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4254-EOM 102.00 PR4254-EOM-00086/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4254-EOM 104.00 PR4255-MOM-00043/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 31.17 PR4255-MOM-00043/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 43.67 PR4255-MOM-00043/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 43.67 PR4255-MOM-00043/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 168.67 PR4255-MOM-00043/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 85.33 PR4255-MOM-00043/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 168.67 PR4255-MOM-00043/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 102.40 PR4255-MOM-00043/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 127.00 PR4255-MOM-00043/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4255-MOM 102.00 5085.04 Check# 245676 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00024/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 70.80 PR4251-SFS-00024/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 88.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 373 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00024/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 18.00 PR4251-SFS-00024/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 52.70 PR4251-SFS-00024/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 168.72 PR4251-SFS-00024/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 36.00 PR4251-SFS-00024/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 85.80 PR4251-SFS-00024/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 22.80 PR4251-SFS-00024/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 39.60 PR4251-SFS-00024/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 90.00 PR4251-SFS-00024/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 88.80 PR4251-SFS-00024/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 103.50 PR4251-SFS-00024/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 174.65 PR4251-SFS-00024/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 45.60 PR4251-SFS-00024/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 90.64 PR4251-SFS-00024/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 114.37 PR4251-SFS-00024/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 16.68 PR4251-SFS-00024/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 155.40 PR4251-SFS-00024/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 108.00 PR4251-SFS-00024/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 353.69 PR4251-SFS-00024/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 317.88 PR4251-SFS-00024/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 72.54 PR4251-SFS-00024/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 39.00 PR4251-SFS-00024/024/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 34.80 PR4251-SFS-00024/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 56.40 PR4251-SFS-00024/026/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 31.32 PR4251-SFS-00024/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 17.70 PR4251-SFS-00024/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 25.80 PR4251-SFS-00024/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 89.70 PR4251-SFS-00024/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 28.80 PR4251-SFS-00024/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 104.84 PR4251-SFS-00024/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4251-SFS 31.50 PR4251-SFS-00024/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 11.04 PR4251-SFS-00024/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4251-SFS 37.20 PR4252-YRS-00031/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4252-YRS 61.00 PR4254-EOM-00038/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 78.20 PR4254-EOM-00038/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 36.00 PR4254-EOM-00038/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 38.18 PR4254-EOM-00038/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 24.10 PR4254-EOM-00038/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 104.42 PR4254-EOM-00038/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 6.11 PR4254-EOM-00038/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 69.25 PR4254-EOM-00038/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 56.00 PR4254-EOM-00038/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 28.50 PR4254-EOM-00038/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 14.75 PR4254-EOM-00038/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 50.55 PR4254-EOM-00038/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 51.00 PR4254-EOM-00038/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 88.11 PR4254-EOM-00038/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 78.57 PR4254-EOM-00038/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 56.28 PR4254-EOM-00038/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 72.66 PR4254-EOM-00038/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 51.00 PR4254-EOM-00038/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 35.50 PR4254-EOM-00038/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 34.80 PR4254-EOM-00038/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 62.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 374 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00038/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 94.33 PR4254-EOM-00038/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 109.00 PR4254-EOM-00038/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 57.75 PR4254-EOM-00038/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 31.00 PR4254-EOM-00038/025/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 183.40 PR4254-EOM-00038/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 43.55 PR4254-EOM-00038/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 61.00 PR4254-EOM-00038/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 29.00 PR4254-EOM-00038/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 44.05 PR4254-EOM-00038/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 20.00 PR4254-EOM-00038/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 37.45 PR4254-EOM-00038/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 48.94 PR4254-EOM-00038/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 264.05 PR4254-EOM-00038/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 286.88 PR4254-EOM-00038/035/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 26.00 PR4254-EOM-00038/036/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 164.80 PR4254-EOM-00038/037/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 259.71 PR4254-EOM-00038/038/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 69.91 PR4254-EOM-00038/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 122.00 PR4254-EOM-00038/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 94.65 PR4254-EOM-00038/041/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4254-EOM 153.50 PR4254-EOM-00038/042/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 109.94 PR4254-EOM-00038/043/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4254-EOM 42.15 PR4254-EOM-00081/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4254-EOM 100.78 PR4254-EOM-00081/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4254-EOM 136.68 PR4254-EOM-00081/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4254-EOM 45.50 PR4255-MOM-00042/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 29.00 PR4255-MOM-00042/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 24.00 PR4255-MOM-00042/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 36.25 PR4255-MOM-00042/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 11.50 PR4255-MOM-00042/005/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 62.75 PR4255-MOM-00042/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 40.80 PR4255-MOM-00042/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 122.60 PR4255-MOM-00042/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 64.00 PR4255-MOM-00042/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00042/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 66.50 PR4255-MOM-00042/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 11.04 PR4255-MOM-00042/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 15.50 PR4255-MOM-00042/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 68.75 PR4255-MOM-00042/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 78.90 PR4255-MOM-00042/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 72.31 PR4255-MOM-00042/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 155.00 PR4255-MOM-00042/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 72.84 PR4255-MOM-00042/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 49.00 PR4255-MOM-00042/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 110.45 PR4255-MOM-00042/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 87.29 PR4255-MOM-00042/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00042/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 43.32 PR4255-MOM-00042/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 24.00 PR4255-MOM-00042/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 68.50 PR4255-MOM-00042/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00042/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4255-MOM 37.35 PR4255-MOM-00042/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4255-MOM 36.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 375 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4256-BYR-00014/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4256-BYR 33.60 PR4256-BYR-00014/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4256-BYR 55.92 8139.95 Check# 245677 Vendor: 76813 NGLIC Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00033/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4251-SFS 23.76 PR4251-SFS-00033/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4251-SFS 11.88 PR4251-SFS-00033/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4251-SFS 23.06 PR4251-SFS-00033/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4251-SFS 34.94 PR4251-SFS-00033/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4251-SFS 23.06 PR4254-EOM-00046/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 30.81 PR4254-EOM-00046/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 9.90 PR4254-EOM-00046/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 29.12 PR4254-EOM-00046/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 9.90 PR4254-EOM-00046/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 19.22 PR4254-EOM-00046/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 28.24 PR4254-EOM-00046/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 58.48 PR4254-EOM-00046/008/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4254-EOM 23.46 PR4254-EOM-00085/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4254-EOM 20.97 PR4254-EOM-00085/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4254-EOM 29.12 PR4255-MOM-00048/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00048/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4255-MOM 19.22 PR4255-MOM-00048/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4255-MOM 11.88 416.92 Check# 245678 Vendor: 80613 STATE HEALTH PLAN - PPO Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00026/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1232.40 PR4251-SFS-00026/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4251-SFS 178.68 PR4251-SFS-00026/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 821.60 PR4251-SFS-00026/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 821.60 PR4251-SFS-00026/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 821.60 PR4251-SFS-00026/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1232.40 PR4251-SFS-00026/009/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1232.40 PR4251-SFS-00026/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1232.40 PR4251-SFS-00026/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 821.60 PR4251-SFS-00026/014/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1232.40 PR4251-SFS-00026/015/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 266.61 PR4251-SFS-00026/016/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1232.40 PR4251-SFS-00026/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 821.60 PR4251-SFS-00026/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1643.20 PR4251-SFS-00026/019/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1672.78 PR4251-SFS-00026/020/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 2054.00 PR4251-SFS-00026/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 1232.40 PR4251-SFS-00026/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4251-SFS 460.36 PR4251-SFS-00026/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 376 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00026/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 3458.11 PR4251-SFS-00026/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4251-SFS 490.34 PR4251-SFS-00026/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4251-SFS 237.62 PR4251-SFS-00026/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4251-SFS 460.36 PR4251-SFS-00026/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4251-SFS-00026/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4251-SFS 410.80 PR4252-YRS-00026/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00026/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4254-EOM-00037/001/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4254-EOM 460.36 PR4254-EOM-00037/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 821.60 PR4254-EOM-00037/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 821.60 PR4254-EOM-00037/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/010/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4254-EOM 237.62 PR4254-EOM-00037/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 821.60 PR4254-EOM-00037/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/016/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4254-EOM 178.68 PR4254-EOM-00037/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 821.60 PR4254-EOM-00037/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 821.60 PR4254-EOM-00037/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 821.60 PR4254-EOM-00037/021/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4254-EOM 237.62 PR4254-EOM-00037/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/023/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4254-EOM 237.62 PR4254-EOM-00037/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/025/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 205.40 PR4254-EOM-00037/027/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4254-EOM 71.29 PR4254-EOM-00037/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 123.24 PR4254-EOM-00037/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 377.94 PR4254-EOM-00037/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 32.86 PR4254-EOM-00037/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 377 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00037/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 2054.00 PR4254-EOM-00037/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 821.60 PR4254-EOM-00037/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 1232.40 PR4254-EOM-00037/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/038/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/040/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/041/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/042/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/043/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/044/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4254-EOM 410.80 PR4254-EOM-00037/045/00 PR AUTO ENTRY-MISC ER 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PR4255-MOM-00040/040/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4255-MOM 410.80 PR4256-BYR-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4256-BYR 410.80 PR4256-BYR-00005/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4256-BYR 410.80 PR4256-BYR-00013/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4256-BYR 1643.20 PR4256-BYR-00013/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4256-BYR 410.80 PR4257-BUS-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 410.80 PR4257-BUS-00005/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 821.60 PR4257-BUS-00005/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 1232.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 379 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4257-BUS-00005/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 410.80 PR4257-BUS-00005/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 1232.40 PR4257-BUS-00005/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 821.60 PR4257-BUS-00005/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 410.80 PR4257-BUS-00005/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 821.60 PR4257-BUS-00005/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 821.60 PR4257-BUS-00005/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 410.80 PR4257-BUS-00005/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 2054.00 PR4257-BUS-00005/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 821.60 PR4257-BUS-00005/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4257-BUS 821.60 PR4257-BUS-00005/014/00 PR AUTO ENTRY-MISC ER 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JUSTICE 2.6550.819.231.390.000.00 PR102910 410.80 102910SHP/006/000 LISA MEADOWS 2.6550.819.231.318.000.00 PR102910 410.80 120656.35 Check# 245679 Vendor: 80613 STATE HEALTH PLAN - PPO Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910 SUBSIDY/001/000 KARI WILLIAMS-NOV. 2.5110.018.231.314.000.00 PR102910 272.36 272.36 Check# 245680 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910PE/001/000 CLYDE 2.6530.003.321.328.000.00 BMLS102910 5569.40 5569.40 Check# 245682 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910HCC/001/000 UTILITIES-CHILD NUT. 2.6530.003.322.346.000.00 BMLS102910 380.00 380.00 Check# 245683 Vendor: 30003 LOWE'S COMPANIES, INC. Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10455/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 13.98 25599/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 11.30 27188/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 12.92 27469/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 32.86 27743/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 26.44 32992/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 5.39 33338/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 93.42 34029/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 21.12 34149/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 78.09 34213/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 51.71 34369/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 84.51 34648A/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 44.20 34702/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 37.17 34807/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 50.11 34980/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 9.22 36794/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 19.29 47443/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 5.37 47589/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 11.31 47931/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 8.14 99845/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS102910 3362/ 1 563.57 1180.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 381 Form L LOCAL CHECKS Check# 245684 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C#036177/001/000 CANTON MIDDLE SCHOOL 2.5110.061.411.320.000.00 BMLS102910 2245.59 C#036241/001/000 CENTRAL HAYWOOD H.S. 2.6610.003.379.000.000.00 BMLS102910 1010.94 C#036305/001/000 BOARD OF EDUCATION 2.6940.002.326.000.326.00 BMLS102910 6416.33 C#036305/002/000 ALTERNATIVE LG.CENTER 2.5310.303.312.000.000.00 BMLS102910 89.35 C#036305,CC#036190/001/ AUXILLARY 2.6940.002.326.000.326.00 BMLS102910 699.81 10462.02 Check# 245685 Vendor: 76029 WALMART COMMUNITY/GEMB Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910WMART-L/001/000 JENNIFER WELCH 2.5110.805.411.000.253.00 BMLS102910 15.78 102910WMART-L/002/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BMLS102910 80.36 102910WMART-L/003/000 ANGIE GARDNER 2.6940.002.411.000.230.00 BMLS102910 37.45 102910WMART-L/004/000 JAN NESBITT 2.5110.805.411.000.254.00 BMLS102910 108.01 102910WMART-L/005/000 ANGIE GARDNER 2.6940.002.411.000.000.00 BMLS102910 53.97 102910WMART-L/006/000 KRISTI TAYLOR 2.5210.032.312.000.440.00 BMLS102910 108.46 404.03 Check# 245686 Vendor: 77129 TERESA COOK Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LAMP/001/000 EQUIP 2.6810.806.541.332.000.00 BMLS102910 3388/ 1 458.14 458.14 Check# 245687 Vendor: 77542 BRANDI STEPHENSON Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910BS/001/000 REIMB-A.LANZI CONF. 2.5210.032.312.350.000.00 BMLS102910 100.00 100.00 Check# 245688 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-202/001/000 PAPER 2.6580.003.422.000.000.00 BML11110 3342/ 1 11.09 11.09 Check# 245689 Vendor: 2631 BALSAM ROAD TOOL AND EQUIPME Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5873/001/000 PARTS 2.6580.003.422.000.000.00 BML11110 3346/ 1 45.40 45.40 Check# 245690 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 175059/001/000 PARTS 2.6580.003.422.000.000.00 BML11110 3344/ 1 20.40 176203/001/000 PARTS 2.6580.003.422.000.000.00 BML11110 3344/ 1 2928.74 176346/001/000 PARTS 2.6580.003.422.000.000.00 BML11110 3344/ 1 179.55 3128.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 382 Form L LOCAL CHECKS Check# 245691 Vendor: 5213 TOWN OF CANTON Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110TCAN/001/000 CMS 2.6530.003.323.320.000.00 BML11110 100.12 110110TCAN/002/000 CMS 2.6530.003.323.320.000.00 BML11110 17.25 110110TCAN/003/000 CMS 2.6530.003.323.320.000.00 BML11110 17.25 110110TCAN/004/000 CMS 2.6530.003.323.320.000.00 BML11110 17.25 110110TCAN/005/000 MBOOK 2.6530.003.323.364.000.00 BML11110 212.25 110110TCAN/006/000 N.CANTON 2.6530.003.323.368.000.00 BML11110 441.38 110110TCAN/007/000 PHS STADIUM 2.6530.003.323.378.000.00 BML11110 226.87 110110TCAN/008/000 PHS STADIUM 2.6530.003.323.378.000.00 BML11110 46.50 110110TCAN/009/000 PHS 2.6530.003.323.378.000.00 BML11110 704.63 110110TCAN/010/000 PHS BUS LOT 2.6530.003.323.378.000.00 BML11110 11.50 110110TCAN/011/000 PHS SPRINKLE 2.6530.003.323.378.000.00 BML11110 11.50 110110TCAN/012/000 PHS LAWN HYDRANT 2.6530.003.323.378.000.00 BML11110 11.50 110110TCAN/013/000 PHS GIRLS SOFTBALL FLD. 2.6530.003.323.378.000.00 BML11110 41.62 1859.62 Check# 245692 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110PE/001/000 ELECTRICITY 2.6530.003.321.348.000.00 BML11110 5174.00 110110PE/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML11110 2197.66 110110PE/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML11110 40.22 110110PE/004/000 ELECTRICITY 2.6530.003.321.326.000.00 BML11110 249.88 7661.76 Check# 245693 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-48722-11/001/000 PARTS 2.6580.003.422.000.000.00 BML11110 3355/ 1 218.78 218.78 Check# 245694 Vendor: 5275 CANTON MIDDLE SCHOOL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110CMS/001/000 WRESTLING PRACTICE 2.5110.805.411.000.236.00 BML11110 250.00 250.00 Check# 245695 Vendor: 6309 TOWN OF CLYDE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110TCLY/001/000 UTILITIES 2.6530.003.323.326.000.00 BML11110 72.99 11110TCLY/002/000 UTILITIES 2.6530.003.323.326.000.00 BML11110 162.17 11110TCLY/003/000 UTILITIES 2.6530.003.323.328.000.00 BML11110 785.44 11110TCLY/004/000 UTILITIES 2.6530.003.323.000.242.00 BML11110 35.98 1056.58 Check# 245696 Vendor: 7826 DATA IMAGING & ASSOCIATES, I Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0186030/001/000 W-2'S, 1099'S 2.6610.003.411.000.000.00 BML11110 1079.61 1079.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 383 Form L LOCAL CHECKS Check# 245697 Vendor: 8603 C C DICKSON CO. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15731145/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3351/ 1 60.71 15755997/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3351/ 1 58.58 119.29 Check# 245698 Vendor: 11501 REXEL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S100379038.001/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3365/ 1 187.56 187.56 Check# 245699 Vendor: 16713 AKZO NOBEL PAINTS LLC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-247305/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3354/ 1 15.93 0360-247349/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3354/ 1 234.34 0360-247378/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3354/ 1 11.17 0360-247413/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3354/ 1 31.70 0360-247423/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3354/ 1 15.93 309.07 Check# 245700 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 571737/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3358/ 1 9.01 571824/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3358/ 1 58.28 67.29 Check# 245701 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT.2010/TD19/001/000 CHILD NUT. TRANS. 5.7200.035.422.000.000.00 BML11110 741.37 SEPT.2010/TD19/002/000 CHILD NUT. TRANS. 5.7200.035.423.000.000.00 BML11110 327.18 1068.55 Check# 245702 Vendor: 18255 HAYWOOD CO. HEALTH DEPT. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7908/001/000 SEPT. 2010 2.5840.007.311.000.000.00 BML11110 30512.58 30512.58 Check# 245703 Vendor: 18256 APAC, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000167697/001/000 GRAVEL 2.6580.003.422.000.000.00 MNT11110 3343/ 1 292.19 5000168288/001/000 GRAVEL 2.6580.003.422.000.000.00 MNT11110 3343/ 1 204.28 5000169004/001/000 GRAVEL 2.6580.003.422.000.000.00 MNT11110 3343/ 1 122.77 619.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 384 Form L LOCAL CHECKS Check# 245704 Vendor: 18296 HAYWOOD CO CHAMBER OF COMMER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10272/001/000 DUES 2.7100.815.361.000.000.00 BML11110 415.00 415.00 Check# 245705 Vendor: 22102 INGLES MARKETS, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 451418/001/000 RTTT MEETING 2.6940.002.411.000.000.00 BML11110 65.29 65.29 Check# 245706 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110JSD/001/000 RBEND 2.6530.003.323.332.000.00 BML11110 532.68 11110JSD/002/000 RBEND #2 2.6530.003.323.332.000.00 BML11110 41.47 11110JSD/003/000 THS--HIGH RDG. 2.6530.003.323.390.000.00 BML11110 1746.82 11110JSD/004/000 THS 2.6530.003.323.390.000.00 BML11110 212.49 11110JSD/005/000 THS 2.6530.003.323.390.000.00 BML11110 18.92 11110JSD/006/000 THS--LOW RDG. 2.6530.003.323.390.000.00 BML11110 231.18 2783.56 Check# 245707 Vendor: 29421 LIBRARY VIDEO CO., INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W01360150001/001/000 BOOKS 2.6810.806.414.324.000.00 BML11110 3309/ 1 710.80 710.80 Check# 245708 Vendor: 30007 LOWE'S Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09936/001/000 PARTS 2.6550.706.422.000.000.00 BML11110 3400/ 1 45.76 45.76 Check# 245709 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110MVSD/001/000 JON.VALLEY 2.6530.003.323.349.000.00 BML11110 486.40 486.40 Check# 245710 Vendor: 40101 PLEMMONS PLUMBING , INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10646/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3364/ 1 315.77 315.77 Check# 245711 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1656246/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML11110 124.06 1657534/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML11110 124.06 1657536/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML11110 698.21 1658813/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML11110 124.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 385 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1658815/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML11110 245.43 1660116/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML11110 124.06 1439.88 Check# 245712 Vendor: 44651 RESIDEX LLC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 137039-00/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3366/ 1 501.44 501.44 Check# 245713 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 423586/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3368/ 1 3515.40 423856/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3368/ 1 3515.40 423857/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3368/ 1 1937.52 424583/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3368/ 1 1937.52 424584/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3368/ 1 2037.96 425119/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3368/ 1 1004.40- 11939.40 Check# 245714 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0055-3/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 10.10 0132-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 67.88 0137-9/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 22.63 0245-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 14.88 0274-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 45.23 0407-6/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 237.76 7434-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 51.41 7595-0A/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 40.85 7820-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 40.08 7821-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 55.52 7858-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 20.22 8041-4/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 9.87 8225-3/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 247.02 8257-6/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 237.76 8478-8/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3367/ 1 237.76 1338.97 Check# 245715 Vendor: 47604 SIMPLEXGRINNELL LP Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65939595/001/000 SERVICES 2.6580.003.325.000.306.00 MNT11110 3369/ 1 710.86 65983696/001/000 SERVICES 2.6580.003.325.000.306.00 MNT11110 3369/ 1 459.00 65983696/002/000 SERVICES 2.6580.003.325.000.306.00 MNT11110 3369/ 1 90.00 1259.86 Check# 245716 Vendor: 48221 A.T.& T. CLUB BILLS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110AT&T/001/000 CLUB SERVICE 2.6510.003.341.000.000.00 BML11110 26372.50 26372.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 386 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245717 Vendor: 48803 SUBURBAN PROPANE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27914/001/000 PROPANE 2.6530.003.322.000.000.00 BML11110 3317/ 1 40.37 40.37 Check# 245718 Vendor: 50104 THINKING CAP QUIZ BOWL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110 TCQB/001/000 2 DISKS 2.5260.034.411.000.000.00 BML11110 76.00 76.00 Check# 245719 Vendor: 51102 TRAYCO Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 231964685/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3371/ 1 923.64 231964693/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3371/ 1 283.26 232052084/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3371/ 1 18.88 1225.78 Check# 245720 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14689/001/000 FOOD SVC. 2.6530.003.322.000.000.00 BML11110 417.57 14689/002/000 FOOD SVC. 2.6530.003.322.000.000.00 BML11110 3.00 420.57 Check# 245721 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110 WMS/001/000 PMT-LUCAS JACKSON-NY TRIP 2.5840.444.333.396.000.00 BML11110 250.00 250.00 Check# 245722 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2079255/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3357/ 1 127.64 127.64 Check# 245723 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110-TWAY/001/000 UTILITIES 2.6530.003.323.000.000.00 BML11110 58.24 11110-TWAY/002/000 UTILITIES 2.6530.003.321.000.000.00 BML11110 58.43 11110-TWAY/003/000 UTILITIES 2.6530.003.323.396.000.00 BML11110 31.51 11110-TWAY/004/000 UTILITIES 2.6530.003.321.396.000.00 BML11110 66.97 11110-TWAY/005/000 UTILITIES 2.6530.003.323.350.000.00 BML11110 658.33 11110-TWAY/006/000 UTILITIES 2.6530.003.321.390.000.00 BML11110 110.61 11110-TWAY/007/000 UTILITIES 2.6530.003.323.390.000.00 BML11110 37.61 1021.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 387 Form L LOCAL CHECKS Check# 245724 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2057184-00/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3361/ 1 73.97 2057230-00/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3361/ 1 713.88 2057232-00/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3361/ 1 717.72 2057232-01/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3361/ 1 145.80 2057232-02/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3361/ 1 511.39 2057232-03/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3361/ 1 6.08 2057232-04/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3361/ 1 25.11 2193.95 Check# 245725 Vendor: 65507 ZEE MEDICAL, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213020/001/000 SUPPLIES 2.6580.003.422.000.000.00 MNT11110 3375/ 1 88.08 88.08 Check# 245726 Vendor: 70509 JOAN FERRARA Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110JF/001/000 FEE/NCDPI/SUSAN SORRELLS 2.5210.032.312.324.000.00 BML11110 55.00 55.00 Check# 245727 Vendor: 71122 KYLE LEDFORD Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-111/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML11110 3427/ 1 249.86 249.86 Check# 245728 Vendor: 71364 ROBIN L. MILLER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110RLM/001/000 TR.REIMB-WRESA 2.5210.032.312.440.000.00 BML11110 54.00 54.00 Check# 245729 Vendor: 71962 CAROL SORRELLS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110CS/001/000 LOCAL TR. THRU 10-28 2.5320.007.332.000.201.00 BML11110 184.85 184.85 Check# 245730 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 383008/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3348/ 1 408.61 408.61 Check# 245731 Vendor: 73232 BLUE RIDGE GLASS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1059394/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3345/ 1 319.68 319.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 388 Form L LOCAL CHECKS Check# 245732 Vendor: 73261 VERIZON WIRELESS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6478390341/001/000 WIRELESS 2.6580.003.422.000.000.00 MNT11110 3372/ 1 38.01 6491351073/001/000 TESTING 2.6720.003.311.000.000.00 BML11110 55.21 93.22 Check# 245733 Vendor: 73389 BLOSSMAN GAS INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 135337/001/000 PROPANE 2.6530.003.322.000.000.00 BML11110 3396/ 1 11.33 11.33 Check# 245734 Vendor: 74124 CAROLINA HARDWOOD & Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5871/001/000 REFINISH 4.9008.077.529.000.000.00 BML11110 3441/ 1 1086.70 5871/002/000 REFINISH 4.9008.077.529.000.000.00 BML11110 3441/ 1 400.00 1486.70 Check# 245735 Vendor: 74533 PARTSTOCK COMPUTER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 425251/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML11110 3168/ 1 270.00 270.00 Check# 245736 Vendor: 74866 NCSSWA Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110NCSSWA/001/000 REG-NANCIE MEHAFFEY 2.5320.007.332.000.201.00 BMS11110 165.00 165.00 Check# 245737 Vendor: 75258 NCPTA-DISTRICT 1 Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-30/001/000 DUES 2.6550.706.399.000.000.00 BML11110 3401/ 1 55.00 55.00 Check# 245738 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22603703/001/000 TOOLS 2.6540.003.541.000.000.00 MNT11110 3363/ 1 360.93 360.93 Check# 245739 Vendor: 75431 STAPLES ADVANTAGE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3143745047/001/000 AGL-123 2.6940.002.411.000.230.00 BML11110 2886.58 3143745049/001/000 SUPPLIES 2.6580.003.411.000.000.00 MNT11110 3370/ 1 192.65 3144034052/001/000 BINDERS/TABS 2.5210.032.411.440.000.00 BML11110 167.09 3246.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 389 Form L LOCAL CHECKS Check# 245740 Vendor: 75438 ENVIRONMENTAL, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 864698/001/000 WASTEWATER 2.6580.003.325.000.302.00 MNT11110 3352/ 1 249.98 864995/001/000 WASTEWATER 2.6580.003.325.000.302.00 MNT11110 3352/ 1 50.00 299.98 Check# 245741 Vendor: 75457 SHARON KING HUGHES Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110SKH/001/000 LOCAL TR. THRU 10-22 2.6400.806.332.000.000.00 BML11110 88.95 88.95 Check# 245742 Vendor: 76019 STAPLES ADVANTAGE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3143520659/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML11110 3340/ 1 325.77 3144034054/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML11110 3419/ 1 325.84 3144086198/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML11110 3416/ 1 114.21 765.82 Check# 245743 Vendor: 76029 WALMART COMMUNITY/GEMB Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-29/001/000 PARTS 2.6550.706.422.000.000.00 BML11110 3402/ 1 38.69 38.69 Check# 245744 Vendor: 76029 WALMART COMMUNITY/GEMB Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL1027105/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML11110 3417/ 1 177.85 177.85 Check# 245745 Vendor: 76204 CROSSNORE ACADEMY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/01/10-10/15/10/001/00 1 STUDENT 2.8100.036.717.000.000.00 BML11110 287.06 287.06 Check# 245746 Vendor: 76214 THE FENCE COMPANY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-213/001/000 FENCE 2.6580.003.422.000.000.00 MNT11110 3353/ 1 780.00 780.00 Check# 245747 Vendor: 76545 NCASA Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110NCASA/001/000 EVAAS TRAINING 2.5110.805.411.000.236.00 BML11110 5272.00 5272.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 390 Form L LOCAL CHECKS Check# 245748 Vendor: 76546 SHERATON GREENSBORO HOTEL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANN BARRETT/001/000 RESERVATION #1577746 2.6910.002.332.000.202.00 BML11110 487.98 487.98 Check# 245749 Vendor: 76546 SHERATON GREENSBORO HOTEL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JIMMY ROGERS/001/000 RESERVATION #1577752 2.6910.002.332.000.202.00 BML11110 487.98 487.98 Check# 245750 Vendor: 76546 SHERATON GREENSBORO HOTEL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WALT LEATHERWOOD/001/00 RESERVATION #1577754 2.6910.002.332.000.202.00 BML11110 325.32 325.32 Check# 245751 Vendor: 76653 SCARLETT PERRY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110SP/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 BML11110 700.00 700.00 Check# 245752 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE I/001/000 TITLE I PAC LUNCHES 2.5110.805.411.000.252.00 BMS11110 150.00 11110CHHSC/001/000 BOE MTG. 2.6910.002.411.000.000.00 BML11110 200.00 11110CHHSC/002/000 PTA MTG. 2.6940.002.411.000.000.00 BML11110 72.00 422.00 Check# 245753 Vendor: 76827 THE EVERGREEN COMMUNITY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1010C-HAYWOOD/001/000 2 STUDENTS 2.8100.036.717.000.000.00 BML11110 277.94 277.94 Check# 245754 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1010R-HAYWOOD/001/000 1 STUDENT 2.8100.036.717.000.000.00 BML11110 138.97 138.97 Check# 245755 Vendor: 77019 JULIA PLOTT RICH Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110JPR/001/000 LOCAL TR.THRU 10-28 2.5320.007.332.000.201.00 BML11110 171.70 171.70 Check# 245756 Vendor: 77473 SCOTT SLUDER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110SS/001/000 CELL 2.6510.003.344.000.000.00 BML11110 400.00 400.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 391 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245757 Vendor: 77474 JAN NESBITT Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110 JN/001/000 FOOD-PR MTG. 2.5110.805.411.000.254.00 BML11110 11.95 11.95 Check# 245758 Vendor: 77476 TODD TRANTHAM Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL1027104/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML11110 3418/ 1 73.25 11110TT/001/000 LOCAL TR.THRU 10-29 2.6400.806.332.000.000.00 BML11110 82.50 155.75 Check# 245759 Vendor: 78304 HANDWRITING WITHOUT TEARS IN Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 537637-1/001/000 LSL456 2.5210.032.411.328.000.00 BML11110 301/ 1 25.16 25.16 Check# 245760 Vendor: 78505 PERFECTION EQUIPMENT CO. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21751/001/000 KCCO 515 4.5110.077.541.000.000.00 BML11110 280/ 1 323.79 323.79 Check# 245761 Vendor: 78636 BRITTANY SUPPLY INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45746/001/000 KCL 552 2.6540.003.411.820.000.00 BML11110 331/ 1 867.32 45827/001/000 KCL 568 2.6540.003.411.820.000.00 BML11110 376/ 1 640.21 1507.53 Check# 245762 Vendor: 79234 UNISOURCE WORLDWIDE,INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 714-32607310/001/000 KCL 563 2.6540.003.411.820.000.00 BML11110 363/ 1 1496.88 1496.88 Check# 245763 Vendor: 79276 PARTSTOCK COMPUTER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 429222/001/000 ITCL-92710TB 2.6400.806.411.000.000.00 BML11110 308/ 1 1141.57 430721/001/000 ITCAV-CES01 2.6810.806.541.324.000.00 BML11110 352/ 1 494.64 1636.21 Check# 245764 Vendor: 79337 MCM ELECTRONICS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 591127/001/000 ITCL-0921101 2.6400.806.422.000.000.00 BML11110 283/ 1 49.49 615085/001/000 ITCAV-JVE01 2.6810.806.541.349.000.00 BML11110 366/ 1 66.98 620827/001/000 ITCAV-JVE02 2.6810.806.541.349.000.00 BML11110 386/ 1 125.97 242.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 392 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245765 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10187318/001/000 COPIER-ITC 2.5210.032.327.000.000.00 BML11110 173.28 173.28 Check# 245766 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2489928-00/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3360/ 1 640.34 2496373-01/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3360/ 1 138.88 779.22 Check# 245767 Vendor: 79537 LESLIE SMITH Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110 LS/001/000 REIMB-BBLAKE 2.5320.007.332.000.201.00 BMS11110 50.00 50.00 Check# 245768 Vendor: 79584 WAYNE WORLEY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJK-235/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3374/ 1 25.00 25.00 Check# 245769 Vendor: 79719 MANPOWER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21128773/001/000 SERVICES 2.5310.303.311.000.000.00 BML11110 3428/ 1 508.63 21176917/001/000 SERVICES 2.5310.303.311.000.000.00 BML11110 3429/ 1 443.46 952.09 Check# 245770 Vendor: 79751 SKYLINE ENGINEERING INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55198/001/000 ITCL1018101 2.6400.806.411.000.000.00 BML11110 367/ 1 61.91 61.91 Check# 245771 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/026036/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 412.63 WYN/026099/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 52.56 WYN/026104/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 78.41 WYN/026124/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 11.34 WYN/026156/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 474.73 WYN/026200/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 57.83 WYN/026235/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 416.43 WYN/026254/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3347/ 1 153.13 1657.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 393 Form L LOCAL CHECKS Check# 245772 Vendor: 80111 CARMEN WILDE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110CW/001/000 AFTERS HRS. BDAY 2.5840.444.411.396.000.00 BML11110 43.20 43.20 Check# 245773 Vendor: 80271 WEB-DON, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF00244298-001/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3373/ 1 117.98 117.98 Check# 245774 Vendor: 80288 CUSTOM WINDOW TINTING Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 314/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3350/ 1 135.00 135.00 Check# 245775 Vendor: 80366 INFOHANDLER.COM,INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8583/001/000 DATA 2.5210.032.311.000.000.00 BML11110 972.00 972.00 Check# 245776 Vendor: 80386 HOME DEPOT CREDIT SERVICES Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-216/001/000 MATERIAL 2.6580.003.422.000.000.00 MNT11110 3356/ 1 224.12 224.12 Check# 245777 Vendor: 80671 TRACY HARGROVE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-219/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3359/ 1 204.10 204.10 Check# 245778 Vendor: 80737 CHAMPION SUPPLY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55845/001/000 KCL 551 ICE MELT 2.6540.003.411.820.000.00 BML11110 320/ 1 1409.40 1409.40 Check# 245779 Vendor: 81208 KATHRYN GIBSON Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110KG/001/000 LOCAL TR. THRU 10-29 2.6400.806.332.000.000.00 BML11110 146.10 146.10 Check# 245780 Vendor: 81577 PRICE BERRYHILL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110PB/001/000 LOCAL TR. THRU 10-27 2.6400.806.332.000.000.00 BML11110 81.20 81.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 394 Form L LOCAL CHECKS Check# 245781 Vendor: 81723 TSA CHOICE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21324/001/000 PHONES 2.6510.305.541.440.000.00 BML11110 3420/ 1 351.70 351.70 Check# 245782 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-009/001/000 FOOD 2.5310.419.459.000.000.00 BML11110 3425/ 1 418.27 LA-406/001/000 WORKSHOP 2.5310.343.312.000.000.00 BML11110 3426/ 1 25.00 443.27 Check# 245783 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103308/001/000 KCL 562 2.6540.003.411.820.000.00 BML11110 361/ 1 2889.00 2889.00 Check# 245784 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 919886/001/000 ITCL1019103 2.6810.806.418.000.000.00 BML11110 369/ 1 160.00 160.00 Check# 245785 Vendor: 82070 CONSOLIDATED ELECTRICAL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-407081/001/000 PARTS 2.6580.003.422.000.000.00 MNT11110 3349/ 1 266.98 266.98 Check# 245786 Vendor: 82110 IVS, INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 537168/001/000 PARTS 2.6550.706.422.000.000.00 BML11110 3403/ 1 1378.53 1378.53 Check# 245787 Vendor: 82133 ACCESS CONTROL CONSULTANTS I Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19033/001/000 ITCL-93101 2.6400.806.422.000.000.00 BML11110 209/ 1 1896.48 1896.48 Check# 245788 Vendor: 82409 BEN EARLY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110BE/001/000 LOCAL TR. THRU 10-28 2.6400.806.332.000.000.00 BML11110 100.10 100.10 Check# 245789 Vendor: 82649 TRACI WIKE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110TW/001/000 TARGET SUPPLIES 2.5210.032.411.440.000.00 BML11110 90.76 90.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 395 Form L LOCAL CHECKS Check# 245790 Vendor: 82671 ANDY BECK Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110AB/001/000 SING HAYWOOD WORKSHOP 2.5110.805.411.000.254.00 BML11110 300.00 300.00 Check# 245791 Vendor: 82705 ID CARD GROUP Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 829095/001/000 CARDS 2.6610.003.411.000.000.00 BML11110 3387/ 1 29.58 29.58 Check# 245792 Vendor: 82715 TIM MEHAFFEY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110TM/001/000 LOCAL TR. THRU 10-29 2.6400.806.332.000.000.00 BML11110 79.55 79.55 Check# 245793 Vendor: 5938 CHRISTOPHER FARMS Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 133031 5.7200.035.451.324.324.00 TS110110 262.00 110110/002/000 133009 5.7200.035.451.368.368.00 TS110110 230.00 110110/003/000 133189 5.7200.035.451.368.368.00 TS110110 168.00 132585/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM110210 249596/ 1 247.50 132586/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM110210 249597/ 1 145.00 132587/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM110210 249599/ 1 158.00 132588/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM110210 249600/ 1 246.00 132589/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM110210 249593/ 1 42.00 132590/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM110210 249601/ 1 203.50 132591/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM110210 249602/ 1 122.00 133010/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM102610 249537/ 1 115.00 133011/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM102610 249538/ 1 157.00 133012/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM102610 249539/ 1 162.00 133013/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM102610 249540/ 1 118.00 133014/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM102610 249541/ 1 25.50 133015/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM102610 249542/ 1 113.00 133016/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM102610 249543/ 1 25.00 133018/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM102610 249545/ 1 113.00 133019/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM102610 249546/ 1 108.00 133020/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM102610 249547/ 1 123.50 133021/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM102610 249548/ 1 112.00 133022/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM102610 249549/ 1 219.00 133023/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM102610 249550/ 1 208.00 133024/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM102610 249551/ 1 199.50 133025/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM102610 249552/ 1 134.00 133190/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM110210 249598/ 1 178.00 133191/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM110210 249594/ 1 143.00 133192/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM110210 249587/ 1 224.50 133193/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM110210 249588/ 1 17.00 133194/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM110210 249589/ 1 105.50 133195/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM110210 249590/ 1 20.00 133196/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM110210 249591/ 1 31.00 133197/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM110210 249592/ 1 148.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 396 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 133198/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM110210 249595/ 1 140.00 4763.50 Check# 245794 Vendor: 8603 C C DICKSON CO. Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15771322/001/000 MOTOR/TUBING ETC 5.7200.035.422.350.000.00 TS110110 458.50 15783869/001/000 TEMPERATURE CONTROL 5.7200.035.422.350.000.00 TS110110 118.48 576.98 Check# 245795 Vendor: 18294 HAYWOOD CO SFSA Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 RADA SUPPLIES 5.7200.035.453.349.000.00 TS110110 24.25 110110/002/000 RADA-SPATULAS 5.7200.035.453.346.000.00 TS110110 14.50 38.75 Check# 245796 Vendor: 19611 HOBART SALES & SERVICE, INC. Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB057262/001/000 COIL/SHAFT 5.7200.035.422.000.000.00 TS110110 20.56 DB070044/001/000 MOTOR/GASKETS 5.7200.035.422.349.000.00 TS110110 2317.38 DB070045/001/000 COIL/SHAFT 5.7200.035.422.349.000.00 TS110110 393.57 2731.51 Check# 245797 Vendor: 31129 MCKEE BAKING CO Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 205611527 5.7200.035.451.318.000.00 TS110110 148.08 110110/002/000 205611528 5.7200.035.451.378.000.00 TS110110 269.04 110110/003/000 209408554 5.7200.035.451.390.000.00 TS110110 411.12 110110/004/000 209408553 5.7200.035.451.396.000.00 TS110110 260.80 110110/005/000 205611580 5.7200.035.451.378.000.00 TS110110 77.52 1166.56 Check# 245798 Vendor: 35254 SNA - NC Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 SNA RENEWAL 5.7200.035.361.000.000.00 TS110110 115.25 115.25 Check# 245799 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 44229208 5.7200.035.451.324.000.00 TS110110 136.08 110110/002/000 44029304 5.7200.035.451.332.000.00 TS110110 71.04 110110/003/000 44229304 5.7200.035.451.318.000.00 TS110110 149.52 110110/004/000 44229101 5.7200.035.451.320.000.00 TS110110 294.00 110110/005/000 44228814 5.7200.035.451.346.000.00 TS110110 370.96 110110/006/000 44029308 5.7200.035.451.349.000.00 TS110110 69.36 110110/007/000 44229102 5.7200.035.451.378.000.00 TS110110 534.84 110110/008/000 44229209 5.7200.035.451.390.000.00 TS110110 652.14 110110/009/000 44029109 5.7200.035.451.396.000.00 TS110110 494.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 397 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/010/000 44230008 5.7200.035.451.318.000.00 TS110110 83.28 110110/011/000 44229902 5.7200.035.451.320.000.00 TS110110 222.36 110110/012/000 44230214 5.7200.035.451.346.000.00 TS110110 200.32 110110/013/000 44229407 5.7200.035.451.390.000.00 TS110110 579.06 110110/014/000 44229907 5.7200.035.451.390.000.00 TS110110 544.89 110110/015/000 44230106 5.7200.035.451.390.000.00 TS110110 463.80 110110/016/000 44029902 5.7200.035.451.396.000.00 TS110110 313.68 110110/017/000 34534429900 5.7200.035.451.348.000.00 TS110110 0.00 110110/018/000 34538030102 5.7200.035.451.314.000.00 TS110110 0.00 110110/019/000 34538029801 5.7200.035.451.318.000.00 TS110110 0.00 110110/020/000 345380230103 5.7200.035.451.318.000.00 TS110110 0.00 110110/021/000 34538030100 5.7200.035.451.320.000.00 TS110110 0.50 110110/022/000 34534429903 5.7200.035.451.324.000.00 TS110110 0.00 110110/023/000 34534429902 5.7200.035.451.324.000.00 TS110110 0.00 110110/024/000 34534129808 5.7200.035.451.346.000.00 TS110110 0.00 110110/025/000 34534130502 5.7200.035.451.350.000.00 TS110110 0.00 110110/026/000 34534129900 5.7200.035.451.350.000.00 TS110110 0.00 110110/027/000 34538029816 5.7200.035.451.364.000.00 TS110110 0.00 110110/028/000 34538030200 5.7200.035.451.368.000.00 TS110110 0.00 110110/029/000 34538029900 5.7200.035.451.368.000.00 TS110110 0.00 5180.59 Check# 245800 Vendor: 41404 PET DAIRY Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 8052125 5.7200.035.451.364.000.00 TS110110 112.32- 110110/002/000 8053314 5.7200.035.451.320.000.00 TS110110 175.28- 110110/003/000 8055365 5.7200.035.451.390.000.00 TS110110 181.80- 110110/004/000 8239161 5.7200.035.451.348.000.00 TS110110 93.40- 110110/005/000 8054004 5.7200.035.451.346.000.00 TS110110 7.91- 110110/006/000 8231085 5.7200.035.451.324.000.00 TS110110 22.15- 110110/007/000 8232671 5.7200.035.451.324.324.00 TS110110 3.38 110110/008/000 8056513 5.7200.035.451.314.000.00 TS110110 94.58 110110/009/000 8056550 5.7200.035.451.314.000.00 TS110110 171.21 110110/010/000 8056589 5.7200.035.451.314.000.00 TS110110 102.07 110110/011/000 0856462 5.7200.035.451.318.000.00 TS110110 49.41 110110/012/000 8056512 5.7200.035.451.318.000.00 TS110110 65.48 110110/013/000 8056549 5.7200.035.451.318.000.00 TS110110 56.99 110110/014/000 8056549 5.7200.035.451.318.000.00 TS110110 56.99 110110/015/000 8056588 5.7200.035.451.318.000.00 TS110110 68.42 110110/016/000 8056482 5.7200.035.451.318.000.00 TS110110 91.32 110110/017/000 8056527 5.7200.035.451.320.000.00 TS110110 68.62 110110/018/000 8056564 5.7200.035.451.320.000.00 TS110110 56.99 110110/019/000 8056601 5.7200.035.451.320.000.00 TS110110 182.48 110110/020/000 8232639 5.7200.035.451.324.000.00 TS110110 66.17 110110/021/000 8232672 5.7200.035.451.324.000.00 TS110110 83.33 110110/022/000 8232695 5.7200.035.451.324.000.00 TS110110 91.20 110110/023/000 8232721 5.7200.035.451.324.000.00 TS110110 68.46 110110/024/000 8056499 5.7200.035.451.324.000.00 TS110110 93.15 110110/025/000 8056480 5.7200.035.451.328.000.00 TS110110 136.96 110110/026/000 8056525 5.7200.035.451.328.000.00 TS110110 113.50 110110/027/000 8056563 5.7200.035.451.328.000.00 TS110110 137.10 110110/028/000 8056581 5.7200.035.451.328.000.00 TS110110 136.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 398 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/029/000 8056475 5.7200.035.451.332.000.00 TS110110 57.03 110110/030/000 8056501 5.7200.035.451.332.000.00 TS110110 80.01 110110/031/000 8056541 5.7200.035.451.332.000.00 TS110110 45.04 110110/032/000 8056552 5.7200.035.451.346.000.00 TS110110 10.68 110110/033/000 8056611 5.7200.035.451.346.000.00 TS110110 60.47 110110/034/000 8232640 5.7200.035.451.348.000.00 TS110110 214.20 110110/035/000 8232675 5.7200.035.451.348.000.00 TS110110 118.72 110110/036/000 8232694 5.7200.035.451.348.000.00 TS110110 122.47 110110/037/000 8232715 5.7200.035.451.348.000.00 TS110110 114.12 110110/038/000 8232602 5.7200.035.451.349.000.00 TS110110 193.43 110110/039/000 8232637 5.7200.035.451.349.000.00 TS110110 136.36 110110/040/000 8232682 5.7200.035.451.349.000.00 TS110110 147.79 110110/041/000 8056476 5.7200.035.451.350.000.00 TS110110 90.68 110110/042/000 8056523 5.7200.035.451.350.000.00 TS110110 79.91 110110/043/000 8056542 5.7200.035.451.350.000.00 TS110110 47.29 110110/044/000 8056583 5.7200.035.451.350.000.00 TS110110 88.88 110110/045/000 8056484 5.7200.035.451.364.000.00 TS110110 107.74 110110/046/000 8056514 5.7200.035.451.364.000.00 TS110110 90.78 110110/047/000 8056551 5.7200.035.451.364.000.00 TS110110 79.91 110110/048/000 8056551 5.7200.035.451.364.000.00 TS110110 79.91 110110/049/000 8056590 5.7200.035.451.364.000.00 TS110110 113.50 110110/050/000 8056481 5.7200.035.451.368.000.00 TS110110 143.22 110110/051/000 8056526 5.7200.035.451.368.000.00 TS110110 91.24 110110/052/000 8056566 5.7200.035.451.368.000.00 TS110110 137.08 110110/053/000 8056582 5.7200.035.451.368.000.00 TS110110 124.95 110110/054/000 8056483 5.7200.035.451.378.000.00 TS110110 150.38 110110/055/000 8056528 5.7200.035.451.378.000.00 TS110110 117.71 110110/056/000 8056565 5.7200.035.451.378.000.00 TS110110 134.30 110110/057/000 8056602 5.7200.035.451.378.000.00 TS110110 1143.09 110110/058/000 8056524 5.7200.035.451.390.000.00 TS110110 177.24 110110/059/000 8056477 5.7200.035.451.390.000.00 TS110110 115.24 110110/060/000 8056561 5.7200.035.451.390.000.00 TS110110 148.47 110110/061/000 8056600 5.7200.035.451.390.000.00 TS110110 160.74 110110/062/000 8232638 5.7200.035.451.396.000.00 TS110110 145.13 110110/063/000 8232674 5.7200.035.451.396.000.00 TS110110 175.52 110110/064/000 8232696 5.7200.035.451.396.000.00 TS110110 301.44 110110/065/000 8232716 5.7200.035.451.396.000.00 TS110110 170.49 110110/066/000 8232803 5.7200.035.451.348.000.00 TS110110 40.80 110110/067/000 8232802 5.7200.035.451.348.000.00 TS110110 114.05 110110/068/000 8232826 5.7200.035.451.348.000.00 TS110110 112.21 110110/069/000 8232847 5.7200.035.451.348.000.00 TS110110 136.28 110110/070/000 8232876 5.7200.035.451.348.000.00 TS110110 102.63 110110/071/000 8056688 5.7200.035.451.314.000.00 TS110110 215.18 110110/072/000 8056723 5.7200.035.451.314.000.00 TS110110 113.98 110110/073/000 8056761 5.7200.035.451.314.000.00 TS110110 102.59 110110/074/000 8056796 5.7200.035.451.314.000.00 TS110110 124.89 110110/075/000 8056840 5.7200.035.451.314.000.00 TS110110 236.66 110110/076/000 8056687 5.7200.035.451.318.000.00 TS110110 45.08 110110/077/000 8056722 5.7200.035.451.318.000.00 TS110110 57.03 110110/078/000 8056760 5.7200.035.451.318.000.00 TS110110 45.60 110110/079/000 8056795 5.7200.035.451.318.000.00 TS110110 78.73 110110/080/000 8056795 5.7200.035.451.318.000.00 TS110110 78.73 110110/081/000 8056738 5.7200.035.451.320.000.00 TS110110 79.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 399 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/082/000 8056777 5.7200.035.451.320.000.00 TS110110 171.15 110110/083/000 8056856 5.7200.035.451.320.000.00 TS110110 80.51 110110/084/000 8232804 5.7200.035.451.324.000.00 TS110110 85.09 110110/085/000 8232829 5.7200.035.451.324.000.00 TS110110 91.28 110110/086/000 8232848 5.7200.035.451.324.000.00 TS110110 79.29 110110/087/000 8232849 5.7200.035.451.324.000.00 TS110110 5.22 110110/088/000 8232877 5.7200.035.451.324.000.00 TS110110 68.42 110110/089/000 8056713 5.7200.035.451.326.000.00 TS110110 79.18 110110/090/000 8056675 5.7200.035.451.328.000.00 TS110110 136.48 110110/091/000 8056737 5.7200.035.451.328.000.00 TS110110 125.51 110110/092/000 8056767 5.7200.035.451.328.000.00 TS110110 137.00 110110/093/000 8056799 5.7200.035.451.328.000.00 TS110110 147.81 110110/094/000 8056714 5.7200.035.451.346.000.00 TS110110 93.03 110110/095/000 8056715 5.7200.035.451.346.000.00 TS110110 22.98 110110/096/000 8056789 5.7200.035.451.346.000.00 TS110110 49.60 110110/097/000 8232807 5.7200.035.451.349.000.00 TS110110 241.64 110110/098/000 8232834 5.7200.035.451.349.000.00 TS110110 159.14 110110/099/000 8232854 5.7200.035.451.349.000.00 TS110110 124.93 110110/100/000 8056681 5.7200.035.451.350.000.00 TS110110 68.42 110110/101/000 8056734 5.7200.035.451.350.000.00 TS110110 80.98 110110/102/000 8056756 5.7200.035.451.350.000.00 TS110110 68.42 110110/103/000 8056800 5.7200.035.451.350.000.00 TS110110 45.60 110110/104/000 8056853 5.7200.035.451.350.000.00 TS110110 73.85 110110/105/000 8056618 5.7200.035.451.364.000.00 TS110110 102.77 110110/106/000 8056650 5.7200.035.451.364.000.00 TS110110 113.64 110110/107/000 8056689 5.7200.035.451.364.000.00 TS110110 79.91 110110/108/000 8056724 5.7200.035.451.364.000.00 TS110110 136.52 110110/109/000 8056765 5.7200.035.451.364.000.00 TS110110 79.85 110110/110/000 8056797 5.7200.035.451.364.000.00 TS110110 109.19 110110/111/000 8056670 5.7200.035.451.368.000.00 TS110110 131.63 110110/112/000 8056740 5.7200.035.451.368.000.00 TS110110 124.97 110110/113/000 8056740 5.7200.035.451.368.000.00 TS110110 124.97 110110/114/000 8056766 5.7200.035.451.368.000.00 TS110110 148.53 110110/115/000 8056741 5.7200.035.451.368.000.00 TS110110 11.49 110110/116/000 8056798 5.7200.035.451.368.000.00 TS110110 102.03 110110/117/000 8056851 5.7200.035.451.368.000.00 TS110110 122.92 110110/118/000 8056699 5.7200.035.451.378.000.00 TS110110 125.85 110110/119/000 8056739 5.7200.035.451.378.000.00 TS110110 152.07 110110/120/000 8056778 5.7200.035.451.378.000.00 TS110110 114.11 110110/121/000 8056812 5.7200.035.451.378.000.00 TS110110 159.46 110110/122/000 8056829 5.7200.035.451.332.000.00 TS110110 79.45 110110/123/000 8056753 5.7200.035.451.332.000.00 TS110110 102.67 110110/124/000 8056716 5.7200.035.451.332.000.00 TS110110 56.63 110110/125/000 8056580 5.7200.035.451.332.000.00 TS110110 114.06 110110/126/000 8056698 5.7200.035.451.390.000.00 TS110110 219.82 110110/127/000 8056735 5.7200.035.451.390.000.00 TS110110 114.06 110110/128/000 8056776 5.7200.035.451.390.000.00 TS110110 294.26 110110/129/000 8056808 5.7200.035.451.390.000.00 TS110110 160.00 110110/130/000 8232805 5.7200.035.451.396.000.00 TS110110 79.91 110110/131/000 8232828 5.7200.035.451.396.000.00 TS110110 68.46 110110/132/000 8232850 5.7200.035.451.396.000.00 TS110110 123.84 110110/133/000 8232878 5.7200.035.451.396.000.00 TS110110 191.22 14380.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 400 Form L LOCAL CHECKS Check# 245801 Vendor: 53314 NCDA&CS Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 APPLES 5.7200.035.451.314.000.00 TS110110 49.00 110110/002/000 APPLES 5.7200.035.451.318.000.00 TS110110 24.50 110110/003/000 APPLES 5.7200.035.451.320.000.00 TS110110 24.50 110110/004/000 APPLES 5.7200.035.451.324.000.00 TS110110 24.50 110110/005/000 APPLES 5.7200.035.451.324.324.00 TS110110 73.50 110110/006/000 APPLES 5.7200.035.451.328.000.00 TS110110 49.00 110110/007/000 APPLES 5.7200.035.451.348.000.00 TS110110 73.50 110110/008/000 APPLES 5.7200.035.451.349.000.00 TS110110 49.00 110110/009/000 APPLES 5.7200.035.451.350.000.00 TS110110 49.00 110110/010/000 APPLES 5.7200.035.451.364.000.00 TS110110 49.00 110110/011/000 APPLES 5.7200.035.451.368.000.00 TS110110 73.50 110110/012/000 APPLES 5.7200.035.451.368.368.00 TS110110 122.50 110110/013/000 APPLES 5.7200.035.451.378.000.00 TS110110 24.50 110110/014/000 APPLES 5.7200.035.451.332.000.00 TS110110 24.50 110110/015/000 APPLES 5.7200.035.451.390.000.00 TS110110 24.50 110110/016/000 APPLES 5.7200.035.451.396.000.00 TS110110 24.50 110110/017/000 CABBAGE 5.7200.035.451.314.000.00 TS110110 5.50 110110/018/000 CABBAGE 5.7200.035.451.318.000.00 TS110110 5.50 110110/019/000 CABBAGE 5.7200.035.451.324.000.00 TS110110 5.50 110110/020/000 CABBAGE 5.7200.035.451.320.000.00 TS110110 11.00 110110/021/000 CABBAGE 5.7200.035.451.326.000.00 TS110110 2.75 110110/022/000 CABBAGE 5.7200.035.451.328.000.00 TS110110 5.50 110110/023/000 CABBAGE 5.7200.035.451.348.000.00 TS110110 5.50 110110/024/000 CABBAGE 5.7200.035.451.349.000.00 TS110110 5.50 110110/025/000 CABBAGE 5.7200.035.451.350.000.00 TS110110 5.50 110110/026/000 CABBAGE 5.7200.035.451.364.000.00 TS110110 5.50 110110/027/000 CABBAGE 5.7200.035.451.368.000.00 TS110110 5.50 110110/028/000 CABBAGE 5.7200.035.451.378.000.00 TS110110 5.50 110110/029/000 CABBAGE 5.7200.035.451.332.000.00 TS110110 5.50 110110/030/000 CABBAGE 5.7200.035.451.390.000.00 TS110110 5.50 110110/031/000 CABBAGE 5.7200.035.451.396.000.00 TS110110 5.50 110110/032/000 CABBAGE 5.7200.035.451.346.000.00 TS110110 2.75 110110/033/000 BROCCOLI 5.7200.035.451.314.000.00 TS110110 20.00 110110/034/000 BROCCOLI 5.7200.035.451.318.000.00 TS110110 40.00 110110/035/000 BROCCOLI 5.7200.035.451.320.000.00 TS110110 40.00 110110/036/000 BROCCOLI 5.7200.035.451.324.000.00 TS110110 20.00 110110/037/000 BROCCOLI 5.7200.035.451.324.324.00 TS110110 100.00 110110/038/000 BROCCOLI 5.7200.035.451.328.000.00 TS110110 40.00 110110/039/000 BROCCOLI 5.7200.035.451.348.000.00 TS110110 40.00 110110/040/000 BROCCOLI 5.7200.035.451.349.000.00 TS110110 20.00 110110/041/000 BROCCOLI 5.7200.035.451.350.000.00 TS110110 20.00 110110/042/000 BROCCOLI 5.7200.035.451.364.000.00 TS110110 20.00 110110/043/000 BROCCOLI 5.7200.035.451.368.000.00 TS110110 20.00 110110/044/000 BROCCOLI 5.7200.035.451.368.368.00 TS110110 140.00 110110/045/000 BROCCOLI 5.7200.035.451.378.000.00 TS110110 20.00 110110/046/000 BROCCOLI 5.7200.035.451.332.000.00 TS110110 20.00 110110/047/000 BROCCOLI 5.7200.035.451.390.000.00 TS110110 20.00 110110/048/000 BROCCOLI 5.7200.035.451.396.000.00 TS110110 20.00 110110/049/000 SWT POT 5.7200.035.451.314.000.00 TS110110 20.00 110110/050/000 SWT POT 5.7200.035.451.318.000.00 TS110110 10.00 110110/051/000 SWT POT 5.7200.035.451.320.000.00 TS110110 10.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 401 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/052/000 SWT POT 5.7200.035.451.324.000.00 TS110110 10.00 110110/053/000 SWT POT 5.7200.035.451.328.000.00 TS110110 20.00 110110/054/000 SWT POT 5.7200.035.451.348.000.00 TS110110 20.00 110110/055/000 SWT POT 5.7200.035.451.349.000.00 TS110110 10.00 110110/056/000 SWT POT 5.7200.035.451.350.000.00 TS110110 10.00 110110/057/000 SWT POT 5.7200.035.451.364.000.00 TS110110 10.00 110110/058/000 SWT POT 5.7200.035.451.368.000.00 TS110110 10.00 110110/059/000 SWT POT 5.7200.035.451.378.000.00 TS110110 10.00 110110/060/000 SWT POT 5.7200.035.451.332.000.00 TS110110 10.00 110110/061/000 SWT POT 5.7200.035.451.396.000.00 TS110110 10.00 110110/062/000 SWT POT 5.7200.035.451.390.000.00 TS110110 10.00 1617.50 Check# 245802 Vendor: 57202 SARA LEE BAKERY GROUP Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 34538029102 5.7200.035.451.314.000.00 TS110110 53.25 110110/002/000 34538029100 5.7200.035.451.320.000.00 TS110110 37.50 110110/003/000 34534429203 5.7200.035.451.324.000.00 TS110110 25.00 110110/004/000 34534229112 5.7200.035.451.332.000.00 TS110110 46.80 110110/005/000 34534129406 5.7200.035.451.346.000.00 TS110110 27.35 110110/006/000 34534429101 5.7200.035.451.348.000.00 TS110110 66.00 110110/007/000 34534429201 5.7200.035.451.348.000.00 TS110110 37.50 110110/008/000 34534228811 5.7200.035.451.349.000.00 TS110110 8.50 110110/009/000 34534129101 5.7200.035.451.350.000.00 TS110110 55.00 110110/010/000 34538029101 5.7200.035.451.364.000.00 TS110110 59.50 110110/011/000 34538028805 5.7200.035.451.368.000.00 TS110110 90.00 110110/012/000 34534229100 5.7200.035.451.390.000.00 TS110110 116.25 110110/013/000 34534429202 5.7200.035.451.396.000.00 TS110110 31.25 110110/014/000 34534129100 5.7200.035.451.328.000.00 TS110110 72.95 110110/015/000 34538029900 5.7200.035.451.368.000.00 TS110110 63.00 110110/016/000 34534429900 5.7200.035.451.348.000.00 TS110110 22.00 110110/017/000 34538030102 5.7200.035.451.314.000.00 TS110110 74.25 110110/018/000 34538029801 5.7200.035.451.318.000.00 TS110110 25.00 110110/019/000 34538030103 5.7200.035.451.318.000.00 TS110110 25.00 110110/020/000 34538030100 5.7200.035.451.320.000.00 TS110110 37.50 110110/021/000 34534429903 5.7200.035.451.324.000.00 TS110110 19.80 110110/022/000 34534429902 5.7200.035.451.324.000.00 TS110110 48.24 110110/023/000 34534129808 5.7200.035.451.346.000.00 TS110110 33.25 110110/024/000 34534130502 5.7200.035.451.350.000.00 TS110110 44.20 110110/025/000 34534129900 5.7200.035.451.350.000.00 TS110110 0.00 110110/026/000 34538029816 5.7200.035.451.364.000.00 TS110110 51.40 110110/027/000 34538030200 5.7200.035.451.368.000.00 TS110110 30.00 110110/028/000 34538029400 5.7200.035.451.378.000.00 TS110110 81.25 110110/029/000 34538029800 5.7200.035.451.378.000.00 TS110110 48.85 110110/030/000 34539030101 5.7200.035.451.378.000.00 TS110110 103.75 110110/031/000 34534230215 5.7200.035.451.332.000.00 TS110110 43.05 110110/032/000 34534229800 5.7200.035.451.390.000.00 TS110110 101.75 110110/033/000 34534430502 5.7200.035.451.396.000.00 TS110110 120.84 110110/034/000 34534429901 5.7200.035.451.396.000.00 TS110110 48.15 1748.13 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 402 Form L LOCAL CHECKS Check# 245803 Vendor: 57227 WAYNESVILLE POSTMASTER Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 POSTAGE STAMPS 5.7200.035.342.000.000.00 TS110110 176.00 176.00 Check# 245804 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2476083/001/000 ELEMENTS 5.7200.035.422.396.000.00 TS110110 501.49 2484964/001/000 SWITCH/TERMINAL/WIRING 5.7200.035.422.368.000.00 TS110110 840.68 2486558/001/000 GASKET/TIMER 5.7200.035.422.396.000.00 TS110110 178.70 1520.87 Check# 245805 Vendor: 70518 JUANITA TRULL Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS110110 130.00 130.00 Check# 245806 Vendor: 71771 TOMMIE RATHBONE Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS110110 210.25 210.25 Check# 245807 Vendor: 73261 VERIZON WIRELESS Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 6491945414-INVOICE# 5.7200.035.344.000.000.00 TS110110 193.41 193.41 Check# 245808 Vendor: 74827 SAM'S CLUB Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 FOOD 5.7200.035.451.346.000.00 TS110110 349.50 110110/002/000 COFFE SHOP SUPPLIES 5.7200.035.451.390.000.00 TS110110 226.14 110110/003/000 FOOD 5.7200.035.451.346.000.00 TS110110 34.37 110110/004/000 FOOD 5.7200.035.451.346.000.00 TS110110 12.24 110110/005/000 FOOD 5.7200.035.451.314.000.00 TS110110 47.06 110110/006/000 FOOD 5.7200.035.451.396.000.00 TS110110 51.63 720.94 Check# 245809 Vendor: 74840 BARBARA FOWLER Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS110110 75.20 75.20 Check# 245810 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 62351447 5.7200.035.451.368.368.00 TS110110 58.10 110110/002/000 62365984 5.7200.035.451.368.368.00 TS110110 116.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 403 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62351425/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM102610 249554/ 1 1298.04 62351426/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM102610 249570/ 1 81.70 62351427/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM102610 249555/ 1 1559.25 62351428/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM102610 249571/ 1 112.41 62351429/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM102610 249556/ 1 1117.27 62351430/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM102610 249572/ 1 92.25 62351431/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM102610 249557/ 1 635.75 62351432/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM102610 249573/ 1 36.28 62351433/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM102610 249558/ 1 448.94 62351434/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM102610 249574/ 1 46.44 62351435/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM102610 249559/ 1 831.33 62351436/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM102610 249575/ 1 138.61 62351437/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM102610 249561/ 1 682.26 62351438/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM102610 249576/ 1 14.36 62351439/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM102610 249562/ 1 725.25 62351440/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM102610 249577/ 1 65.20 62351441/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM102610 249563/ 1 841.01 62351442/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM102610 249578/ 1 161.47 62351443/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM102610 249564/ 1 687.47 62351444/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM102610 249579/ 1 13.88 62351445/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM102610 249565/ 1 1241.81 62351446/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM102610 249580/ 1 7.18 62351448/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM102610 249566/ 1 1411.96 62351449/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM102610 249581/ 1 19.30 62351450/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM102610 249567/ 1 2137.80 62351451/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM102610 249582/ 1 254.23 62351452/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM102610 249560/ 1 340.98 62351454/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM102610 249568/ 1 1477.82 62351455/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM102610 249583/ 1 126.43 62351456/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM102610 249569/ 1 1451.44 62351457/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM102610 249584/ 1 122.18 62365961/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM110210 249607/ 1 1559.57 62365962/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM110210 249624/ 1 46.79 62365963/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM110210 249608/ 1 499.82 62365964/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM110210 249625/ 1 72.77 62365965/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM110210 249609/ 1 1444.67 62365966/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM110210 249626/ 1 106.99 62365967/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM110210 249610/ 1 637.02 62365968/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM110210 249627/ 1 162.18 62365970/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM110210 249611/ 1 532.16 62365971/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM110210 249612/ 1 1311.11 62365972/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM110210 249628/ 1 107.26 62365973/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM110210 249614/ 1 508.56 62365974/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM110210 249615/ 1 210.57 62365975/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM110210 249616/ 1 1352.08 62365976/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM110210 249630/ 1 79.19 62365977/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM110210 249617/ 1 848.85 62365978/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM110210 249631/ 1 266.06 62365979/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM110210 249618/ 1 610.11 62365981/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM110210 249619/ 1 918.28 62365982/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM110210 249632/ 1 115.14 62365983/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM110210 249620/ 1 1127.36 62365985/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM110210 249633/ 1 84.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 404 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62365986/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM110210 249621/ 1 2345.61 62365987/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM110210 249634/ 1 386.27 62365988/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM110210 249613/ 1 620.14 62365989/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM110210 249629/ 1 69.97 62365990/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM110210 249622/ 1 2985.54 62365991/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM110210 249635/ 1 289.54 62365992/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM110210 249623/ 1 2248.46 62365994/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM110210 249636/ 1 219.04 40120.12 Check# 245811 Vendor: 75883 BESSIE PARRIS Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS110110 34.50 110110/002/000 BORAD MEETING 5.7200.035.451.326.000.00 TS110110 26.30 110110/003/000 TITLE 1 MEETING 5.7200.035.451.326.000.00 TS110110 22.79 110110/004/000 PTO MEETING 5.7200.035.451.326.000.00 TS110110 70.80 154.39 Check# 245812 Vendor: 75946 FRS ASHEVILLE Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1028626/001/000 MILK COOLER 5.7200.035.461.328.000.00 TS110110 3177.21 1028629/001/000 MILK COOLER 5.7200.035.461.332.000.00 TS110110 1882.39 1030285/001/000 CLEANERS 5.7200.035.453.396.000.00 TS110110 488.78 5548.38 Check# 245813 Vendor: 76199 PAM FAULKNER Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS110110 40.00 40.00 Check# 245814 Vendor: 77376 JENIFER ROGERS Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS110110 65.00 65.00 Check# 245815 Vendor: 77377 PAM MANN Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS110110 26.00 26.00 Check# 245816 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10196966/001/000 COPIER 5.7200.035.411.000.000.00 TS110110 297.32 297.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 405 Form L LOCAL CHECKS Check# 245817 Vendor: 80586 GINGER MOORE Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS110110 42.75 42.75 Check# 245818 Vendor: 80991 SHERRIE KILBY Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS110110 132.00 132.00 Check# 245819 Vendor: 82062 ALISON FRANCIS Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 WORKSHOP/CONFERENCE REIMB 5.7200.035.312.000.000.00 TS110110 729.03 110110/002/000 OBESITY WORKSHOP 5.7200.035.312.000.000.00 TS110110 144.00 873.03 Check# 245820 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 101083 5.7200.035.451.346.000.00 TS110110 83.30 83.30 Check# 245821 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 0005409163 5.7200.035.451.390.000.00 TS110110 194.54 110110/002/000 0005424657 5.7200.035.451.390.000.00 TS110110 69.06 263.60 Check# 245822 Vendor: 82644 DLA TROOP SUPPORT Date:11/04/10 Batch:APCHK-0079 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110110/001/000 FFV -421587 5.7200.035.451.324.324.00 TS110110 201.75 110110/002/000 FFV-421586 5.7200.035.451.368.368.00 TS110110 300.09 501.84 Check# 245823 Vendor: 72955 SHELIA NIX Date:11/08/10 Batch:APCHK-0080 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810SN/001/000 LOCAL TR. THRU 11-5 2.6610.003.332.000.000.00 SN110810 5.00 110810SN/002/000 TR. REIMB-GREENSBORO 2.6610.003.312.000.000.00 SN110810 44.70 49.70 Check# 245824 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810PE/001/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11810 55.59 110810PE/002/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11810 136.81 110810PE/003/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11810 340.05 110810PE/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11810 442.77 110810PE/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11810 48.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 406 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810PE/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11810 3771.13 110810PE/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11810 5989.69 110810PE/008/000 ELECTRICITY 2.6500.818.321.000.000.00 BML11810 1094.79 110810PE/009/000 ELECTRICITY 2.6530.003.321.348.000.00 BML11810 573.84 110810PE/010/000 ELECTRICITY 2.6530.003.321.348.000.00 BML11810 433.54 110810PE/011/000 ELECTRICITY 2.6530.003.321.364.000.00 BML11810 4004.44 16890.79 Check# 245825 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810HEMC/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML11810 747.00 110810HEMC/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML11810 570.00 110810HEMC/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML11810 351.00 110810HEMC/004/000 ELECTRICITY 2.6530.003.321.000.000.00 BML11810 105.00 110810HEMC/005/000 ELECTRICITY 2.6530.003.321.000.000.00 BML11810 89.00 110810HEMC/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML11810 21.00 110810HEMC/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML11810 21.00 110810HEMC/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML11810 65.00 110810HEMC/009/000 ELECTRICITY 2.6530.003.321.332.000.00 BML11810 652.00 110810HEMC/010/000 ELECTRICITY 2.6530.003.321.332.000.00 BML11810 4466.00 7087.00 Check# 245826 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CYNTHIA HANEY/001/000 H20941985 BALANCE 2.6910.002.311.000.000.00 BML11810 92.09 92.09 Check# 245827 Vendor: 30003 LOWE'S COMPANIES, INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09932/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 10.61 10668/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 5.84 12439/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 182.52 27057/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 42.16 27556/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 7.10 32062/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 10.98 34370/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 8.62 34375AA/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 10.41 34401/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 47.02 34487A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 77.71 34587A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 19.35 34628/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 24.95 34634A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 22.29 34663/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 12.47 34769/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 14.62 34812/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 20.96 34828/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 2.13 34859A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 64.26 34861/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 13.54 34865/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 38.49 34960/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 79.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 407 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34961/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 72.48 34985A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 88.64 35806/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 219.00 36458/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 86.42 36652/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 6.45 47210/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 7.32 47545/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 86.51 47560/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 12.75 47722/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 5.59 70531/001/000 MATERIAL 2.6580.003.422.000.000.00 BML11810 3500/ 1 1745.16 3045.81 Check# 245828 Vendor: 35211 NCSBA Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810NCSBA/001/000 REGISTRATION FOR 4 2.6910.002.332.000.202.00 BML11810 1840.00 1840.00 Check# 245829 Vendor: 46829 SARTOX LLC Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-1637/001/000 TACS TRAINING 2.6610.003.311.000.000.00 BML11810 312.50 312.50 Check# 245830 Vendor: 48011 PATRICK SMATHERS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810PS/001/000 NOVEMBER, 2010 2.6920.002.319.000.000.00 BML11810 600.00 600.00 Check# 245831 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-261/001/000 PERMIT-BES 2.6580.003.325.000.310.00 BML11810 3504/ 1 150.00 KKL-261/002/000 PERMIT-BMS 2.6580.003.325.000.310.00 BML11810 3504/ 1 150.00 300.00 Check# 245832 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14735/001/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML11810 246.11 14735/002/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML11810 3.00 14916/001/000 PHS GREENHOUSE 2.6530.003.322.378.000.00 BML11810 695.17 14916/002/000 PHS GREENHOUSE 2.6530.003.322.378.000.00 BML11810 3.00 14918/001/000 BETHEL MIDDLE 2.6530.003.322.318.000.00 BML11810 490.08 14918/002/000 BETHEL MIDDLE 2.6530.003.322.318.000.00 BML11810 3.00 14978/001/000 GARAGE 2.6530.003.322.000.000.00 BML11810 291.60 14978/002/000 GARAGE 2.6530.003.322.000.000.00 BML11810 3.00 14983/001/000 WMS GREENHOUSE 2.6530.003.322.396.000.00 BML11810 195.18 14983/002/000 WMS GREENHOUSE 2.6530.003.322.396.000.00 BML11810 3.00 14998/001/000 THS AG.CLASSROOM 2.6530.003.322.390.000.00 BML11810 257.00 14998/002/000 THS AG.CLASSROOM 2.6530.003.322.390.000.00 BML11810 3.00 15011/001/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML11810 246.89 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 408 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15011/002/000 PHS CAFETERIA 2.6530.003.322.378.000.00 BML11810 3.00 2443.03 Check# 245833 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810TWAY/001/000 UTILITIES 2.6530.003.323.324.000.00 BML11810 365.85 110810TWAY/002/000 UTILITIES 2.6530.003.323.324.000.00 BML11810 260.20 110810TWAY/003/000 UTILITIES 2.6530.003.321.324.000.00 BML11810 3849.07 110810TWAY/004/000 UTILITIES 2.6530.003.323.396.000.00 BML11810 40.42 110810TWAY/005/000 UTILITIES 2.6530.003.321.396.000.00 BML11810 448.45 110810TWAY/006/000 UTILITIES 2.6530.003.323.396.000.00 BML11810 197.83 110810TWAY/007/000 UTILITIES 2.6530.003.321.396.000.00 BML11810 3274.53 110810TWAY/008/000 UTILITIES 2.6530.003.323.396.000.00 BML11810 82.00 110810TWAY/009/000 UTILITIES 2.6530.003.321.396.000.00 BML11810 1781.19 110810TWAY/010/000 UTILITIES 2.6530.003.323.396.000.00 BML11810 58.24 110810TWAY/011/000 UTILITIES 2.6530.003.321.396.000.00 BML11810 1064.01 110810TWAY/012/000 UTILITIES 2.6530.003.323.396.000.00 BML11810 70.12 110810TWAY/013/000 UTILITIES 2.6530.003.321.396.000.00 BML11810 2468.98 110810TWAY/014/000 UTILITIES 2.6530.003.323.348.000.00 BML11810 11.85 110810TWAY/015/000 UTILITIES 2.6530.003.323.348.000.00 BML11810 307.72 110810TWAY/016/000 UTILITIES 2.6530.003.323.348.000.00 BML11810 211.67 110810TWAY/017/000 UTILITIES 2.6530.003.323.348.000.00 BML11810 43.39 110810TWAY/018/000 UTILITIES 2.6530.003.323.348.000.00 BML11810 30.76 14566.28 Check# 245834 Vendor: 70509 JOAN FERRARA Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810JF/001/000 TR.REIMB-GREENSBORO 2.5210.032.312.440.000.00 BML11810 356.41 11810JF/002/000 REIMB-FLIP MINO VR 2.5210.032.411.440.000.00 BML11810 169.59 526.00 Check# 245835 Vendor: 73261 VERIZON WIRELESS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6491344331/001/000 WIRELESS 2.6400.806.326.000.000.00 BML11810 3453/ 1 76.02 6491351072/001/000 AFTER HRS.CELL 2.5840.444.341.396.000.00 BML11810 46.53 6491353617/001/000 WIRELESS 2.6580.003.422.000.000.00 BML11810 3523/ 1 38.01 160.56 Check# 245836 Vendor: 73536 MORRIS WIRELESS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10057257-1110/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML11810 3474/ 1 9.97 9.97 Check# 245837 Vendor: 73946 J.R. KENNEDY CO INC Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00088656/001/000 EQPT.-HAND.BUSES 2.5210.032.411.440.000.00 BML11810 2000.16 2000.16 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 409 Form L LOCAL CHECKS Check# 245838 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015601/001/000 PARTS 2.6400.806.422.000.000.00 BML11810 3476/ 1 615.60 016079/001/000 PARTS 2.6400.806.422.000.000.00 BML11810 3476/ 1 158.65 016093/001/000 PARTS 2.6400.806.422.000.000.00 BML11810 3476/ 1 107.99 882.24 Check# 245839 Vendor: 75068 UNITED STATES POSTAL SERVICE Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810USPS/001/000 NOV. 2010 2.6940.002.342.000.000.00 BML11810 600.00 600.00 Check# 245840 Vendor: 75131 CAROLYN COLE Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810CC/001/000 TR.REIMB-GREENSBORO 2.5210.032.312.440.000.00 BML11810 344.40 344.40 Check# 245841 Vendor: 75431 STAPLES ADVANTAGE Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3144002180/001/000 C.O. 2.6940.002.411.000.230.00 BML11810 11.10 3144010701/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML11810 3456/ 1 184.08 195.18 Check# 245842 Vendor: 75511 KRISTINA TAYLOR Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810KT/001/000 PIZZA 2.5210.032.312.440.000.00 BML11810 64.80 11810KT/002/000 LOCAL TR.THRU 10-28 2.5210.032.332.000.201.00 BML11810 311.50 11810KT/003/000 TR.REIMB-GREENSBORO 2.5210.032.312.440.000.00 BML11810 69.75 446.05 Check# 245843 Vendor: 75868 WENDY EBAUGH Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810WE/001/000 LOCAL TR. THRU 10-28 2.5210.032.332.000.201.00 BML11810 174.40 174.40 Check# 245844 Vendor: 76029 WALMART COMMUNITY/GEMB Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-268/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML11810 3524/ 1 47.42 47.42 Check# 245845 Vendor: 76096 REAH LANDAU Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810RL/001/000 LOCAL TR. THRU 10-28 2.5210.032.332.000.201.00 BML11810 93.65 93.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 410 Form L LOCAL CHECKS Check# 245846 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810CC/001/000 112 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML11810 153.00 153.00 Check# 245847 Vendor: 76214 THE FENCE COMPANY Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS/001/000 BMS, JV 2.6580.003.422.000.000.00 BML11810 3525/ 1 650.00 JVE/001/000 BMS, JV 2.6580.003.422.000.000.00 BML11810 3525/ 1 875.00 11810TFC/001/000 FENCE-CLYDE EL. 2.5210.032.311.328.000.00 BML11810 1680.00 3205.00 Check# 245848 Vendor: 77476 TODD TRANTHAM Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810TT/001/000 TR.REIMB-C.HILL/RALEIGH 2.6400.806.332.000.000.00 BML11810 227.45 227.45 Check# 245849 Vendor: 77542 BRANDI STEPHENSON Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810BS/001/000 REIMB-BOOKS,TIMER,FOOD 2.5210.032.411.314.000.00 BML11810 29.03 110810BS/002/000 REIMB-BOOKS,TIMER,FOOD 2.5210.032.411.440.000.00 BML11810 189.33 110810BS/003/000 REIMB-BOOKS,TIMER,FOOD 2.5210.032.411.328.000.00 BML11810 35.00 110810BS/004/000 REIMB-BOOKS,TIMER,FOOD 2.5210.032.312.440.000.00 BML11810 50.56 303.92 Check# 245850 Vendor: 77664 HAYWOOD COUNTY MRF Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011136/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 324.50 011538/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 93.50 011765/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 173.80 011911/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 123.20 012133/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 198.00 012764/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 122.10 013004/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 242.00 013188/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 162.25 013424/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 201.30 013968/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 188.65 014216/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 213.40 014385/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 128.70 014645/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 177.65 015460/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 246.40 015814/001/000 BMLL-6 2.6540.003.311.000.000.00 BML11810 26/ 1 316.80 2912.25 Check# 245851 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 570945/001/000 ITCAV-NCE01 2.6810.806.541.368.000.00 BML11810 390/ 1 646.92 646.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 411 Form L LOCAL CHECKS Check# 245852 Vendor: 79337 MCM ELECTRONICS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 623435/001/000 ITCL1026103 2.6400.806.422.000.000.00 BML11810 394/ 1 292.62 623436/001/000 ITCL1026103 2.6400.806.422.000.000.00 BML11810 394/ 1 292.62 623449/001/000 ITCL1026103 2.6400.806.422.000.000.00 BML11810 394/ 1 409.85 995.09 Check# 245853 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10204699/001/000 COPIER 2.6400.806.326.000.000.00 BML11810 3475/ 1 432.26 432.26 Check# 245854 Vendor: 79375 IMAGE SOLUTIONS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV18054/001/000 COPIER 2.6400.806.326.000.000.00 BML11810 3477/ 1 437.12 INV18084/001/000 COPIER 2.6400.806.326.000.000.00 BML11810 3452/ 1 5.31 INV18161/001/000 COPIER 2.6400.806.326.000.000.00 BML11810 3473/ 1 251.86 17992/001/000 ITC PRESCHOOL 2.5210.032.327.000.000.00 BML11810 258.62 952.91 Check# 245855 Vendor: 79757 BACKGROUND INVESTIGATION Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001110110-1/001/000 11-1 STM. 2.6940.002.311.000.500.00 BML11810 1163.50 1163.50 Check# 245856 Vendor: 79870 ANTHONY MINTZ Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-260/001/000 SHIPPING 2.6580.003.422.000.000.00 BML11810 3502/ 1 20.60 20.60 Check# 245857 Vendor: 79999 DISH NETWORK Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-245/001/000 DISH 2.6580.003.422.000.000.00 BML11810 3515/ 1 88.54 88.54 Check# 245858 Vendor: 80181 JAMES WILLIAMS SMATHERS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810JWS/001/000 NOVEMBER, 2010 2.6500.834.381.000.000.00 BML11810 3581.76 110810JWS/002/000 NOVEMBER, 2010 2.6500.834.382.000.000.00 BML11810 47.92 3629.68 Check# 245859 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810HCFD/001/000 BMLL-8 SRO 2.5850.827.311.000.000.00 BML11810 24/ 1 17973.05 17973.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 412 Form L LOCAL CHECKS Check# 245860 Vendor: 80254 APPLE COMPUTER, INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9855224538/001/000 ITCL-1020101 2.6400.806.462.000.000.00 BML11810 381/ 1 1061.61 1061.61 Check# 245861 Vendor: 80366 INFOHANDLER.COM,INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8628/001/000 DATA 2.5210.032.311.000.000.00 BML11810 2484.00 2484.00 Check# 245862 Vendor: 80609 LAUREN HILL Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810LH/001/000 LOCAL TR. THRU 10-28 2.5210.032.332.000.201.00 BML11810 193.80 110810LH/002/000 TR.REIMB-GREENSBORO 2.5210.032.312.440.000.00 BML11810 55.37 249.17 Check# 245863 Vendor: 81027 DSCS HOLDINGS LLC Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257360/001/000 SCANNING 2.6940.002.311.000.000.00 BML11810 1140.12 257360/002/000 SCANNING 2.6940.002.311.000.000.00 BML11810 81.00 1221.12 Check# 245864 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010273/001/000 SERVICES 2.6540.003.529.000.000.00 BML11810 3458/ 1 1183.50 1183.50 Check# 245865 Vendor: 81631 HENSON WASTE DISPOSAL Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6794/001/000 BMLL-7 2.6540.003.311.000.000.00 BML11810 23/ 1 4370.00 4370.00 Check# 245866 Vendor: 81962 LOGAN K. DAVIS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810LKD/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245867 Vendor: 81963 AUSTIN ARRINGTON Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810AA/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245868 Vendor: 81964 CHRISTOPHER J. KLEMM Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810CJK/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 413 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245869 Vendor: 81977 LEANNA R. MOODY Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810LRM/001/000 TR.REIMB-SALISBURY 2.6940.002.332.000.202.00 BML11810 35.15 11810LRM/002/000 LOCAL TR.THRU 10-20 2.6940.002.332.000.201.00 BML11810 121.90 157.05 Check# 245870 Vendor: 81981 RICKY L. CAMPBELL Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810RLC/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245871 Vendor: 81982 JUSTIN LEVI SHEETS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810JLS/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245872 Vendor: 82020 MICHAEL C. DEAVER Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810MCD/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245873 Vendor: 82077 DYLAN E. SMATHERS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810DES/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245874 Vendor: 82207 ZACK NICHOLSON Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810ZN/001/000 LOCAL TR. THRU 11-5 2.5210.032.332.000.201.00 BML11810 131.75 131.75 Check# 245875 Vendor: 82234 KEENAN T. BLYTHE Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810KTB/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245876 Vendor: 82280 AMBER L. KLEMM Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810ALK/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 414 Form L LOCAL CHECKS Check# 245877 Vendor: 82281 DANIEL B. CONLEY Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810DBC/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245878 Vendor: 82282 JOHN JAY DANIELS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810JJD/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245879 Vendor: 82373 ROBERT E. PUTNAM Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810REP/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245880 Vendor: 82374 MITCHELL A.LEE Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810MAL/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245881 Vendor: 82375 INDIA A.GORDY Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810IAG/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245882 Vendor: 82376 KYLE L. WORLEY Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810KLW/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245883 Vendor: 82377 AUSTIN R. ERWIN Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810ARE/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245884 Vendor: 82378 MARSHALL M. WARREN Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810MMW/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245885 Vendor: 82394 JAY HARDWIG Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810JH/001/000 LOCAL TR. THRU 10-28 2.5210.032.332.000.201.00 BML11810 71.25 71.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 415 Form L LOCAL CHECKS Check# 245886 Vendor: 82401 BLAZE G. BARKER Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810BGB/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245887 Vendor: 82402 ROY H. FRIZZELL Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810RHF/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245888 Vendor: 82404 RICHARD A. ZEIT Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810RAZ/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245889 Vendor: 82461 JACOB OWEN Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810JO/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245890 Vendor: 82495 DELEANER N. CRESON Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810DNC/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245891 Vendor: 82687 REBECCA A. LEDFORD Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810RAL/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245892 Vendor: 82688 ASHLYN B. HOOPER Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810ABH/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML11810 80.00 80.00 Check# 245893 Vendor: 82717 SKIPPER RUSSELL Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810SR/001/000 COLD MTN.CORN MAZE 2.5840.444.333.396.000.00 BML11810 90.00 90.00 Check# 245894 Vendor: 1303 ANDY OXY CO., INC. Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 CO2 5.7200.035.422.000.000.00 TS110910 15.40 15.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 416 Form L LOCAL CHECKS Check# 245895 Vendor: 5284 SIMPLEXGRINNELL Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 65966427 5.7200.035.326.332.000.00 TS110910 1134.00 110910/002/000 65966428 5.7200.035.326.390.000.00 TS110910 1485.00 110910/003/000 65966764 5.7200.035.326.320.000.00 TS110910 1890.00 110910/004/000 65966765 5.7200.035.326.324.000.00 TS110910 810.00 110910/005/000 65966766 5.7200.035.326.396.000.00 TS110910 378.00 110910/006/000 65950146 5.7200.035.326.348.000.00 TS110910 702.00 110910/007/000 65972627 5.7200.035.326.368.000.00 TS110910 594.00 110910/008/000 65972608 5.7200.035.326.364.000.00 TS110910 1350.00 8343.00 Check# 245896 Vendor: 5938 CHRISTOPHER FARMS Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 132706 5.7200.035.451.324.324.00 TS110910 264.00 110910/002/000 132705 5.7200.035.451.368.368.00 TS110910 562.00 110910/003/000 132766 5.7200.035.451.349.000.00 TS110910 24.00 132707/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM110410 249638/ 1 222.00 132708/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM110410 249639/ 1 82.00 132709/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM110410 249640/ 1 80.00 132710/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM110410 249641/ 1 71.00 132711/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM110410 249642/ 1 49.00 132712/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM110410 249643/ 1 183.00 132713/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM110410 249644/ 1 34.00 132714/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM110410 249645/ 1 139.00 132715/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM110410 249646/ 1 121.00 132716/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM110410 249647/ 1 185.00 132717/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM110410 249648/ 1 129.00 132719/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM110410 249649/ 1 169.00 132720/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM110410 249650/ 1 151.00 132721/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM110410 249651/ 1 189.00 132722/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM110410 249652/ 1 200.50 132723/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM110410 249653/ 1 151.50 133017/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM110410 249544/ 1 60.00 3066.00 Check# 245897 Vendor: 30006 LOWE'S Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 ELECTRIC FAN 5.7200.035.422.000.000.00 TS110910 21.57 110910/002/000 COOLER COUPLINGS 5.7200.035.422.350.000.00 TS110910 7.47 110910/003/000 DRYER VENT - INV 12022 5.7200.035.422.349.000.00 TS110910 15.04 110910/004/000 PIPE- INV 27038 5.7200.035.422.349.000.00 TS110910 122.66 110910/005/000 WASHERS-INV 34653 5.7200.035.422.350.000.00 TS110910 8.99 110910/006/000 ADAPTERS - INV 27583 5.7200.035.422.350.000.00 TS110910 6.96 182.69 Check# 245898 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 44230704 5.7200.035.451.314.000.00 TS110910 19.20 110910/002/000 44230502 5.7200.035.451.320.000.00 TS110910 126.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 417 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/003/000 44230503 5.7200.035.451.378.000.00 TS110910 347.64 110910/004/000 44030511 5.7200.035.451.396.000.00 TS110910 372.48 110910/005/000 44230607 5.7200.035.451.390.000.00 TS110910 761.37 110910/006/000 44230810 5.7200.035.451.390.000.00 TS110910 294.72 110910/007/000 44230705 5.7200.035.451.318.000.00 TS110910 169.44 110910/008/000 205611621 5.7200.035.451.320.000.00 TS110910 124.32 110910/009/000 205611620 5.7200.035.451.378.000.00 TS110910 65.28 110910/010/000 205611610 5.7200.035.451.346.000.00 TS110910 103.92 110910/011/000 44226607 5.7200.035.451.390.000.00 TS110910 72.00- 110910/012/000 44225905 5.7200.035.451.390.000.00 TS110910 88.00- 110910/013/000 44224203 5.7200.035.451.378.000.00 TS110910 108.75- 110910/014/000 44227706 5.7200.035.451.378.000.00 TS110910 52.80- 110910/015/000 44222902 5.7200.035.451.364.000.00 TS110910 120.00 2182.82 Check# 245899 Vendor: 41404 PET DAIRY Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 08232939 5.7200.035.451.324.324.00 TS110910 3.46 110910/002/000 08056875 5.7200.035.451.332.000.00 TS110910 23.22 110910/003/000 08056907 5.7200.035.451.332.000.00 TS110910 58.13 110910/004/000 08056943 5.7200.035.451.332.000.00 TS110910 139.99 110910/005/000 08056884 5.7200.035.451.314.000.00 TS110910 104.73 110910/006/000 08056913 5.7200.035.451.314.000.00 TS110910 127.79 110910/007/000 08056950 5.7200.035.451.314.000.00 TS110910 162.61 110910/008/000 08056989 5.7200.035.451.314.000.00 TS110910 127.83 110910/009/000 08232948 5.7200.035.451.349.000.00 TS110910 197.65 110910/010/000 08232907 5.7200.035.451.349.000.00 TS110910 124.53 110910/011/000 08232972 5.7200.035.451.349.000.00 TS110910 73.02 110910/012/000 08232908 5.7200.035.451.348.000.00 TS110910 104.09 110910/013/000 08232937 5.7200.035.451.348.000.00 TS110910 185.48 110910/014/000 08232964 5.7200.035.451.348.000.00 TS110910 104.65 110910/015/000 08232987 5.7200.035.451.348.000.00 TS110910 116.22 110910/016/000 08233018 5.7200.035.451.348.000.00 TS110910 134.07 110910/017/000 08056897 5.7200.035.451.320.000.00 TS110910 46.48 110910/018/000 08056927 5.7200.035.451.320.000.00 TS110910 131.84 110910/019/000 08056965 5.7200.035.451.320.000.00 TS110910 171.73 110910/020/000 08056850 5.7200.035.451.328.000.00 TS110910 115.32 110910/021/000 08056895 5.7200.035.451.328.000.00 TS110910 116.22 110910/022/000 08056925 5.7200.035.451.328.000.00 TS110910 139.39 110910/023/000 08056955 5.7200.035.451.328.000.00 TS110910 151.60 110910/024/000 08057002 5.7200.035.451.328.000.00 TS110910 104.61 110910/025/000 08056896 5.7200.035.451.368.000.00 TS110910 116.30 110910/026/000 08056954 5.7200.035.451.368.000.00 TS110910 115.78 110910/027/000 08056926 5.7200.035.451.368.000.00 TS110910 127.96 110910/028/000 08057003 5.7200.035.451.368.000.00 TS110910 181.01 110910/029/000 08056857 5.7200.035.451.378.000.00 TS110910 122.01 110910/030/000 08056898 5.7200.035.451.378.000.00 TS110910 126.46 110910/031/000 08056928 5.7200.035.451.378.000.00 TS110910 207.79 110910/032/000 08056966 5.7200.035.451.378.000.00 TS110910 118.15 110910/033/000 08057004 5.7200.035.451.378.000.00 TS110910 164.06 110910/034/000 08232910 5.7200.035.451.396.000.00 TS110910 184.92 110910/035/000 08232940 5.7200.035.451.396.000.00 TS110910 139.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 418 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/036/000 08232967 5.7200.035.451.396.000.00 TS110910 138.92 110910/037/000 08232989 5.7200.035.451.396.000.00 TS110910 178.51 110910/038/000 08233017 5.7200.035.451.396.000.00 TS110910 174.49 110910/039/000 08232909 5.7200.035.451.324.000.00 TS110910 93.09 110910/040/000 08232938 5.7200.035.451.324.000.00 TS110910 69.70 110910/041/000 08232966 5.7200.035.451.324.000.00 TS110910 69.74 110910/042/000 08232988 5.7200.035.451.324.000.00 TS110910 69.78 110910/043/000 08233016 5.7200.035.451.324.000.00 TS110910 81.39 110910/044/000 08056877 5.7200.035.451.350.000.00 TS110910 81.61 110910/045/000 08056908 5.7200.035.451.350.000.00 TS110910 111.75 110910/046/000 08056945 5.7200.035.451.350.000.00 TS110910 81.61 110910/047/000 08056985 5.7200.035.451.350.000.00 TS110910 69.18 110910/048/000 08056871 5.7200.035.451.326.000.00 TS110910 134.00 110910/049/000 08056906 5.7200.035.451.346.000.00 TS110910 82.41 110910/050/000 08056983 5.7200.035.451.346.000.00 TS110910 60.18 110910/051/000 08056854 5.7200.035.451.390.000.00 TS110910 183.81 110910/052/000 08056894 5.7200.035.451.390.000.00 TS110910 162.50 110910/053/000 08056923 5.7200.035.451.390.000.00 TS110910 194.79 110910/054/000 08056964 5.7200.035.451.390.000.00 TS110910 197.34 110910/055/000 08056999 5.7200.035.451.390.000.00 TS110910 260.67 110910/056/000 08056852 5.7200.035.451.364.000.00 TS110910 92.40 110910/057/000 08056929 5.7200.035.451.364.000.00 TS110910 103.54 110910/058/000 08056899 5.7200.035.451.364.000.00 TS110910 107.85 110910/059/000 08056953 5.7200.035.451.364.000.00 TS110910 104.39 110910/060/000 08056991 5.7200.035.451.364.000.00 TS110910 93.22 110910/061/000 08056841 5.7200.035.451.318.000.00 TS110910 57.13 110910/062/000 08056883 5.7200.035.451.318.000.00 TS110910 55.17 110910/063/000 08056914 5.7200.035.451.318.000.00 TS110910 58.09 110910/064/000 08056949 5.7200.035.451.318.000.00 TS110910 92.17 110910/065/000 08056988 5.7200.035.451.318.000.00 TS110910 63.12 7691.35 Check# 245900 Vendor: 57202 SARA LEE BAKERY GROUP Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 34534230512 5.7200.035.451.332.000.00 TS110910 30.50 110910/002/000 34538030802 5.7200.035.451.314.000.00 TS110910 44.80 110910/003/000 34538030504 5.7200.035.451.314.000.00 TS110910 70.00 110910/004/000 34534229802 5.7200.035.451.349.000.00 TS110910 67.63 110910/005/000 34534230501 5.7200.035.451.349.000.00 TS110910 22.50 110910/006/000 34534430501 5.7200.035.451.348.000.00 TS110910 47.00 110910/007/000 34534129800 5.7200.035.451.328.000.00 TS110910 68.25 110910/008/000 34538030815 5.7200.035.451.320.000.00 TS110910 59.00 110910/009/000 34538030502 5.7200.035.451.378.000.00 TS110910 50.00 110910/010/000 34538030800 5.7200.035.451.378.000.00 TS110910 59.45 110910/011/000 34538030501 5.7200.035.451.320.000.00 TS110910 81.25 110910/012/000 34538030500 5.7200.035.451.368.000.00 TS110910 77.50 110910/013/000 34534430503 5.7200.035.451.324.000.00 TS110910 71.55 110910/014/000 34534130500 5.7200.035.451.326.000.00 TS110910 12.30 110910/015/000 34534130520 5.7200.035.451.346.000.00 TS110910 39.60 110910/016/000 34534230500 5.7200.035.451.390.000.00 TS110910 117.10 110910/017/000 34538030503 5.7200.035.451.364.000.00 TS110910 20.00 110910/018/000 34538030801 5.7200.035.451.364.000.00 TS110910 20.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 419 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/019/000 34538030803 5.7200.035.451.318.000.00 TS110910 25.00 110910/020/000 34538030505 5.7200.035.451.318.000.00 TS110910 31.25 1014.68 Check# 245901 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 1171110 5.7200.035.422.349.000.00 TS110910 115.82 115.82 Check# 245902 Vendor: 74535 SFS FINANCIAL SERVICES Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 SANITATION 5.7200.035.453.314.000.00 TS110910 152.38 110910/002/000 SANITATION 5.7200.035.453.318.000.00 TS110910 152.38 110910/003/000 SANITATION 5.7200.035.453.320.000.00 TS110910 152.38 110910/004/000 SANITATION 5.7200.035.453.324.000.00 TS110910 152.38 110910/005/000 SANITATION 5.7200.035.453.326.000.00 TS110910 152.38 110910/006/000 SANITATION 5.7200.035.453.328.000.00 TS110910 152.38 110910/007/000 SANITATION 5.7200.035.453.332.000.00 TS110910 152.38 110910/008/000 SANITATION 5.7200.035.453.346.000.00 TS110910 152.38 110910/009/000 SANITATION 5.7200.035.453.348.000.00 TS110910 152.38 110910/010/000 SANITATION 5.7200.035.453.349.000.00 TS110910 152.38 110910/011/000 SANITATION 5.7200.035.453.350.000.00 TS110910 152.38 110910/012/000 SANITATION 5.7200.035.453.364.000.00 TS110910 152.38 110910/013/000 SANITATION 5.7200.035.453.368.000.00 TS110910 152.38 110910/014/000 SANITATION 5.7200.035.453.378.000.00 TS110910 152.38 110910/015/000 SANITATION 5.7200.035.453.390.000.00 TS110910 152.38 110910/016/000 SANITATION 5.7200.035.453.396.000.00 TS110910 152.38 2438.08 Check# 245903 Vendor: 74827 SAM'S CLUB Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 CATERING SUUPLIES 5.7200.035.451.314.000.00 TS110910 20.19 110910/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS110910 73.86 94.05 Check# 245904 Vendor: 75775 CHAMPION SUPPLY Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I55298-1/001/000 CENTRAL WAREHOUSE 5.7200.035.453.820.000.00 PM110410 249742/ 1 2418.23 I57314/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS110910 359.97 I57315/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS110910 77.81 I57316/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS110910 353.72 I57317/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS110910 179.65 I57318/001/000 DISH RINSE 5.7200.035.453.314.000.00 TS110910 47.65 I57319/001/000 DISH RINSE 5.7200.035.453.318.000.00 TS110910 23.82 I57320/001/000 DISH RINSE 5.7200.035.453.350.000.00 TS110910 275.71 I57321/001/000 DISH RINSE 5.7200.035.453.390.000.00 TS110910 143.91 I57322/001/000 DISH RINSE 5.7200.035.453.328.000.00 TS110910 287.82 I57324/001/000 DISH RINSE 5.7200.035.453.332.000.00 TS110910 143.91 I57325/001/000 DISH RINSE 5.7200.035.453.349.000.00 TS110910 101.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 420 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I57326/001/000 DISH RINSE 5.7200.035.453.324.000.00 TS110910 53.99 I57327/001/000 DISH RINSE 5.7200.035.453.396.000.00 TS110910 155.82 I57328/001/000 DISH RINSE 5.7200.035.453.348.000.00 TS110910 245.55 4869.39 Check# 245905 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 62379701 5.7200.035.451.368.368.00 TS110910 53.80 62379688/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM110410 249675/ 1 45.90 62379689/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM110410 249659/ 1 474.11 62379690/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM110410 249676/ 1 82.56 62379691/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM110410 249660/ 1 1411.05 62379692/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM110410 249677/ 1 92.63 62379693/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM110410 249661/ 1 726.24 62379694/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM110410 249678/ 1 34.67 62379696/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM110410 249662/ 1 367.19 62379698/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM110410 249663/ 1 1314.78 62379699/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM110410 249679/ 1 67.44 62379700/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM110410 249658/ 1 2219.97 62379702/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM110410 249665/ 1 648.81 62379703/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM110410 249680/ 1 9.29 62379704/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM110410 249666/ 1 39.31 62379705/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM110410 249667/ 1 547.73 62379706/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM110410 249681/ 1 46.71 62379707/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM110410 249668/ 1 791.89 62379708/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM110410 249682/ 1 66.63 62379709/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM110410 249669/ 1 963.89 62379710/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM110410 249683/ 1 65.20 62379711/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM110410 249670/ 1 1390.29 62379712/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM110410 249684/ 1 140.83 62379713/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM110410 249671/ 1 1221.51 62379714/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM110410 249672/ 1 2314.05 62379715/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM110410 249685/ 1 312.58 62379716/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM110410 249664/ 1 552.89 62379718/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM110410 249686/ 1 158.00 62379719/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM110410 249674/ 1 1666.57 62379720/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM110410 249687/ 1 132.82 62380835/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM110410 249673/ 1 2042.35 20001.69 Check# 245906 Vendor: 77030 KANDACE MEDFORD Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 FOOD 5.7200.035.451.349.000.00 TS110910 14.70 14.70 Check# 245907 Vendor: 77587 JANET BROOKS Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS110910 44.10 44.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 421 Form L LOCAL CHECKS Check# 245908 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 026263 5.7200.035.422.349.000.00 TS110910 82.35 82.35 Check# 245909 Vendor: 81239 BALLENTINE EQUIPMENT CO.,INC Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 STEAMER/FRYER 5.7200.035.541.390.000.00 TS110910 9673.40 110910/002/000 WATER FILTRATION SYSTEM 5.7200.035.461.390.000.00 TS110910 536.93 10210.33 Check# 245910 Vendor: 81991 SHEILA MCCLURE Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 TRAVEL REIMBURSEMENT 5.7200.035.332.000.000.00 TS110910 14.35 14.35 Check# 245911 Vendor: 82062 ALISON FRANCIS Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 FOOD 5.7200.035.451.390.000.00 TS110910 12.73 110910/002/000 NCDA MEETING 5.7200.035.312.000.000.00 TS110910 104.50 110910/003/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS110910 241.25 358.48 Check# 245912 Vendor: 82428 PRISCILLA WILSON Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 BUNS 5.7200.035.451.364.000.00 TS110910 5.00 5.00 Check# 245913 Vendor: 82628 JANET GIBSON Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS110910 33.00 33.00 Check# 245914 Vendor: 82644 DLA TROOP SUPPORT Date:11/10/10 Batch:APCHK-0082 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110910/001/000 328188456 5.7200.035.451.324.324.00 TS110910 163.16 110910/002/000 424816968 5.7200.035.451.368.368.00 TS110910 238.90 402.06 Check# 245915 Vendor: 5938 CHRISTOPHER FARMS Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 129289 5.7200.035.451.348.000.00 TS111610 14.00 111610/002/000 132386 5.7200.035.451.368.368.00 TS111610 110.00 111610/003/000 132385 5.7200.035.451.324.324.00 TS111610 54.00 132387/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM111710 249692/ 1 159.50 132393/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM111710 249693/ 1 94.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 422 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 132394/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM111710 249694/ 1 157.50 132395/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM111710 249695/ 1 67.50 132396/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM111710 249696/ 1 25.00 132397/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM111710 249697/ 1 85.00 132398/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM111710 249698/ 1 36.00 132399/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM111710 249699/ 1 89.00 132400/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM111710 249700/ 1 99.00 133201/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM111710 249701/ 1 188.50 133202/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM111710 249702/ 1 133.00 133203/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM111710 249703/ 1 157.00 133204/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM111710 249704/ 1 181.00 133205/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM111710 249705/ 1 157.00 133206/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM111710 249706/ 1 158.50 133207/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM111710 249707/ 1 130.00 2095.50 Check# 245916 Vendor: 30006 LOWE'S Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 47687 5.7200.035.422.390.000.00 TS111610 8.86 111610/002/000 09697 5.7200.035.422.390.000.00 TS111610 32.91 111610/003/000 47448 5.7200.035.422.368.000.00 TS111610 14.73 111610/004/000 13994 5.7200.035.422.368.000.00 TS111610 21.57 111610/005/000 47981 5.7200.035.422.390.000.00 TS111610 2.62 111610/006/000 47964 5.7200.035.422.390.000.00 TS111610 35.19 111610/007/000 INVOICE 934774 5.7200.035.422.390.000.00 TS111610 161.32 277.20 Check# 245917 Vendor: 31129 MCKEE BAKING CO Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 205611621 5.7200.035.451.320.000.00 TS111610 124.32 111610/002/000 205611620 5.7200.035.451.378.000.00 TS111610 65.28 111610/003/000 205611610 5.7200.035.451.346.000.00 TS111610 103.92 111610/004/000 205611661 5.7200.035.451.318.000.00 TS111610 67.44 111610/005/000 205611649 5.7200.035.451.346.000.00 TS111610 59.04 111610/006/000 205611662 5.7200.035.451.378.000.00 TS111610 190.56 610.56 Check# 245918 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 44231406 5.7200.035.451.318.000.00 TS111610 50.64 111610/002/000 44231202 5.7200.035.451.320.000.00 TS111610 176.64 111610/003/000 44230912 5.7200.035.451.346.000.00 TS111610 178.92 111610/004/000 44231203 5.7200.035.451.378.000.00 TS111610 680.54 111610/005/000 44231304 5.7200.035.451.390.000.00 TS111610 570.74 111610/006/000 44031208 5.7200.035.451.396.000.00 TS111610 363.84 2021.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 423 Form L LOCAL CHECKS Check# 245919 Vendor: 41404 PET DAIRY Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 8056549-CREDIT 5.7200.035.451.318.000.00 TS111610 56.99- 111610/002/000 8056551-CREDIT 5.7200.035.451.364.000.00 TS111610 79.91- 111610/003/000 8056795-CREDIT 5.7200.035.451.318.000.00 TS111610 78.73- 111610/004/000 08056740-CREDIT 5.7200.035.451.368.000.00 TS111610 124.97- 111610/005/000 08233084 5.7200.035.451.324.324.00 TS111610 3.46 111610/006/000 08057027 5.7200.035.451.314.000.00 TS111610 127.75 111610/007/000 08057069 5.7200.035.451.314.000.00 TS111610 127.83 111610/008/000 08057109 5.7200.035.451.314.000.00 TS111610 183.61 111610/009/000 08057148 5.7200.035.451.314.000.00 TS111610 115.62 111610/010/000 08057028 5.7200.035.451.318.000.00 TS111610 58.13 111610/011/000 08057070 5.7200.035.451.318.000.00 TS111610 58.09 111610/012/000 08057108 5.7200.035.451.318.000.00 TS111610 0.52 111610/013/000 08057107 5.7200.035.451.318.000.00 TS111610 43.04 111610/014/000 08057147 5.7200.035.451.318.000.00 TS111610 57.57 111610/015/000 08057082 5.7200.035.451.320.000.00 TS111610 81.35 111610/016/000 08057125 5.7200.035.451.320.000.00 TS111610 3.66 111610/017/000 08057124 5.7200.035.451.320.000.00 TS111610 163.04 111610/018/000 08233050 5.7200.035.451.324.000.00 TS111610 69.78 111610/019/000 08233085 5.7200.035.451.324.000.00 TS111610 11.87 111610/020/000 08233083 5.7200.035.451.324.000.00 TS111610 93.04 111610/021/000 08233108 5.7200.035.451.324.000.00 TS111610 69.74 111610/022/000 08057055 5.7200.035.451.326.000.00 TS111610 81.86 111610/023/000 08057040 5.7200.035.451.328.000.00 TS111610 139.95 111610/024/000 08057080 5.7200.035.451.328.000.00 TS111610 127.53 111610/025/000 08057122 5.7200.035.451.328.000.00 TS111610 139.78 111610/026/000 08057099 5.7200.035.451.346.000.00 TS111610 125.22 111610/027/000 08233049 5.7200.035.451.348.000.00 TS111610 116.22 111610/028/000 08233081 5.7200.035.451.348.000.00 TS111610 174.30 111610/029/000 08233107 5.7200.035.451.348.000.00 TS111610 115.70 111610/030/000 08233021 5.7200.035.451.349.000.00 TS111610 92.52 111610/031/000 08233055 5.7200.035.451.349.000.00 TS111610 140.87 111610/032/000 08233092 5.7200.035.451.349.000.00 TS111610 139.47 111610/033/000 08233112 5.7200.035.451.349.000.00 TS111610 221.73 111610/034/000 08057037 5.7200.035.451.350.000.00 TS111610 85.07 111610/035/000 08057062 5.7200.035.451.350.000.00 TS111610 58.13 111610/036/000 08057102 5.7200.035.451.350.000.00 TS111610 69.18 111610/037/000 08057182 5.7200.035.451.350.000.00 TS111610 74.73 111610/038/000 08057026 5.7200.035.451.364.000.00 TS111610 121.75 111610/039/000 08057084 5.7200.035.451.364.000.00 TS111610 104.27 111610/040/000 08057110 5.7200.035.451.364.000.00 TS111610 128.17 111610/041/000 08057167 5.7200.035.451.364.000.00 TS111610 105.16 111610/042/000 08057044 5.7200.035.451.368.000.00 TS111610 18.76 111610/043/000 08057043 5.7200.035.451.368.000.00 TS111610 127.31 111610/044/000 08057081 5.7200.035.451.368.000.00 TS111610 128.38 111610/045/000 08057123 5.7200.035.451.368.000.00 TS111610 140.17 111610/046/000 08057162 5.7200.035.451.368.000.00 TS111610 139.51 111610/047/000 08057126 5.7200.035.451.378.000.00 TS111610 146.87 111610/048/000 08057083 5.7200.035.451.378.000.00 TS111610 146.66 111610/049/000 08057042 5.7200.035.451.378.000.00 TS111610 132.11 111610/050/000 08057018 5.7200.035.451.332.000.00 TS111610 45.96 111610/051/000 08057058 5.7200.035.451.332.000.00 TS111610 70.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 424 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/052/000 08057100 5.7200.035.451.332.000.00 TS111610 46.52 111610/053/000 08057139 5.7200.035.451.332.000.00 TS111610 104.87 111610/054/000 08057038 5.7200.035.451.390.000.00 TS111610 185.13 111610/055/000 08057079 5.7200.035.451.390.000.00 TS111610 219.67 111610/056/000 08057119 5.7200.035.451.390.000.00 TS111610 176.01 111610/057/000 08057120 5.7200.035.451.390.000.00 TS111610 12.95- 111610/058/000 08057183 5.7200.035.451.390.000.00 TS111610 265.89 111610/059/000 08233051 5.7200.035.451.396.000.00 TS111610 138.35 111610/060/000 08233086 5.7200.035.451.396.000.00 TS111610 150.87 111610/061/000 08233109 5.7200.035.451.396.000.00 TS111610 219.23 5878.68 Check# 245920 Vendor: 57202 SARA LEE BAKERY GROUP Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 34534204706 5.7200.035.451.332.000.00 TS111610 35.64 111610/002/000 34534209500 5.7200.035.451.390.000.00 TS111610 138.97 111610/003/000 34538012615 5.7200.035.451.318.000.00 TS111610 51.48 111610/004/000 34534117907 5.7200.035.451.346.000.00 TS111610 17.19 111610/005/000 34534118711 5.7200.035.451.346.000.00 TS111610 16.45 111610/006/000 34534225000 5.7200.035.451.390.000.00 TS111610 73.80 111610/007/000 34538025602 5.7200.035.451.314.000.00 TS111610 44.00 111610/008/000 34538025600 5.7200.035.451.320.000.00 TS111610 94.55 111610/009/000 34538031201 5.7200.035.451.314.000.00 TS111610 44.00 111610/010/000 34538031202 5.7200.035.451.318.000.00 TS111610 40.25 111610/011/000 34538031501 5.7200.035.451.318.000.00 TS111610 31.25 111610/012/000 34534431202 5.7200.035.451.324.000.00 TS111610 15.40 111610/013/000 34534131200 5.7200.035.451.326.000.00 TS111610 38.70 111610/014/000 34534131201 5.7200.035.451.328.000.00 TS111610 32.05 111610/015/000 34534131203 5.7200.035.451.346.000.00 TS111610 13.25 111610/016/000 34534431200 5.7200.035.451.348.000.00 TS111610 29.20 111610/017/000 34534231201 5.7200.035.451.349.000.00 TS111610 33.50 111610/018/000 34534131202 5.7200.035.451.350.000.00 TS111610 25.00 111610/019/000 34538031500 5.7200.035.451.378.000.00 TS111610 43.75 111610/020/000 34534231211 5.7200.035.451.332.000.00 TS111610 18.30 111610/021/000 34534231200 5.7200.035.451.390.000.00 TS111610 88.56 111610/022/000 34534431201 5.7200.035.451.396.000.00 TS111610 50.35 111610/023/000 34538031200 5.7200.035.451.378.000.00 TS111610 37.50 1013.14 Check# 245921 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0025491805/001/000 OVEN 5.7200.035.422.368.000.00 TS111610 175.33 175.33 Check# 245922 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 62395041 5.7200.035.451.368.368.00 TS111610 108.57 111610/002/000 62395041 5.7200.035.453.368.368.00 TS111610 95.81 62394183/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM111710 249710/ 1 1262.39 62394184/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM111710 249726/ 1 61.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 425 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62394185/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM111710 249711/ 1 976.96 62394186/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM111710 249727/ 1 36.66 62394187/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM111710 249712/ 1 1600.87 62394188/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM111710 249728/ 1 180.38 62394189/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM111710 249713/ 1 522.05 62394190/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM111710 249729/ 1 33.66 62394191/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM111710 249714/ 1 269.17 62394192/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM111710 249730/ 1 56.09 62394193/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM111710 249715/ 1 764.54 62394194/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM111710 249731/ 1 53.78 62394195/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM111710 249717/ 1 681.66 62394196/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM111710 249732/ 1 27.49 62394197/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM111710 249718/ 1 1304.33 62394198/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM111710 249733/ 1 25.98 62394199/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM111710 249719/ 1 698.77 62394200/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM111710 249734/ 1 55.72 62394201/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM111710 249720/ 1 814.39 62394202/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM111710 249735/ 1 53.09 62394203/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM111710 249721/ 1 1000.76 62394204/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM111710 249736/ 1 29.48 62394205/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM111710 249722/ 1 851.12 62394206/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM111710 249737/ 1 27.49 62394207/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM111710 249723/ 1 1464.65 62394208/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM111710 249738/ 1 184.07 62394209/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM111710 249716/ 1 227.44 62394210/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM111710 249724/ 1 2091.96 62394211/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM111710 249739/ 1 84.06 62394212/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM111710 249725/ 1 1596.32 63294213/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM111710 249740/ 1 26.92 17268.55 Check# 245923 Vendor: 77377 PAM MANN Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 TRAVL REIMB 5.7200.035.332.000.000.00 TS111610 64.20 64.20 Check# 245924 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 026263/001/000 KITCHEN 5.7200.035.422.349.000.00 TS111610 82.35 026361/001/000 KITCHEN HOOD 5.7200.035.422.320.000.00 TS111610 1572.48 026361/002/000 CAFE 5.7200.035.422.368.000.00 TS111610 216.00 026363/001/000 KITCHEN 5.7200.035.422.368.000.00 TS111610 238.24 026372/001/000 KITCHEN 5.7200.035.422.350.000.00 TS111610 12.01 026433/001/000 KITCHEN HOOD 5.7200.035.422.320.000.00 TS111610 183.82 026434/001/000 KITCHEN HOOD 5.7200.035.422.368.000.00 TS111610 357.16 2662.06 Check# 245925 Vendor: 80879 TRIDENT BEVERAGE Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 JANC18292QB 5.7200.035.451.318.000.00 TS111610 86.00 86.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 426 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 245926 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 0005454253 5.7200.035.451.390.000.00 TS111610 124.24 124.24 Check# 245927 Vendor: 82616 SOLO ONE SERVICES,INC. Date:11/17/10 Batch:APCHK-0084 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 7124 5.7200.035.411.314.000.00 TS111610 151.27 111610/002/000 7124 5.7200.035.411.318.000.00 TS111610 151.27 111610/003/000 7124 5.7200.035.411.320.000.00 TS111610 151.27 111610/004/000 7124 5.7200.035.411.324.000.00 TS111610 151.27 111610/005/000 7124 5.7200.035.411.326.000.00 TS111610 151.27 111610/006/000 7124 5.7200.035.411.328.000.00 TS111610 151.27 111610/007/000 7124 5.7200.035.411.332.000.00 TS111610 151.27 111610/008/000 7124 5.7200.035.411.346.000.00 TS111610 151.27 111610/009/000 7124 5.7200.035.411.348.000.00 TS111610 151.27 111610/010/000 7124 5.7200.035.411.349.000.00 TS111610 151.27 111610/011/000 7124 5.7200.035.411.350.000.00 TS111610 151.27 111610/012/000 7124 5.7200.035.411.364.000.00 TS111610 151.27 111610/013/000 7124 5.7200.035.411.368.000.00 TS111610 151.26 111610/014/000 7124 5.7200.035.411.378.000.00 TS111610 151.26 111610/015/000 7124 5.7200.035.411.390.000.00 TS111610 151.26 111610/016/000 7124 5.7200.035.411.396.000.00 TS111610 151.26 2420.28 Check# 245928 Vendor: 1303 ANDY OXY CO., INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1096149/001/000 THS 2.5120.014.326.000.000.00 BML111510 117.74 1097819/001/000 THS 2.5120.014.326.000.000.00 BML111510 19.56 1097821/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3510/ 1 33.94 392627/001/000 THS 2.5120.014.326.000.000.00 BML111510 38.50 392628/001/000 PHS 2.5120.014.326.000.000.00 BML111510 15.40 392629/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3510/ 1 69.30 294.44 Check# 245929 Vendor: 4343 BRITTANY SUPPLY INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45950/001/000 EQUIPMENT PM 2.6540.003.326.000.000.00 BML111510 3544/ 1 1362.04 45950/002/000 EQUIPMENT PM 2.6540.003.326.000.000.00 BML111510 3544/ 1 2900.00 4262.04 Check# 245930 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510PE/001/000 ELECTRICITY 2.6530.003.321.320.000.00 BML111510 2135.91 111510PE/002/000 ELECTRICITY 2.6530.003.321.320.000.00 BML111510 21.98 111510PE/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML111510 1542.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 427 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510PE/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML111510 2226.20 111510PE/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML111510 802.41 111510PE/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML111510 1475.16 111510PE/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML111510 482.62 111510PE/008/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111510 18.31 111510PE/009/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111510 81.98 111510PE/010/000 ELECTRICITY 2.6530.003.321.349.000.00 BML111510 4478.76 111510PE/011/000 ELECTRICITY 2.6530.003.321.368.000.00 BML111510 286.79 111510PE/012/000 ELECTRICITY 2.6530.003.321.368.000.00 BML111510 21.65 111510PE/013/000 ELECTRICITY 2.6530.003.321.368.000.00 BML111510 5640.17 19214.28 Check# 245931 Vendor: 5604 CENTRAL ELEMENTARY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 579/001/000 PROPANE 2.6530.003.322.000.000.00 BML111510 3493/ 1 13.53 13.53 Check# 245932 Vendor: 6636 CONTROL SPECIALITIES OF Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9012/001/000 REPAIRS 2.6580.003.325.000.305.00 BML111510 3511/ 1 170.00 9014/001/000 REPAIRS 2.6580.003.325.000.305.00 BML111510 3511/ 1 174.28 9030/001/000 REPAIRS 2.6580.003.325.000.305.00 BML111510 3511/ 1 3785.00 4129.28 Check# 245933 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-413672/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3505/ 1 5.59 5.59 Check# 245934 Vendor: 8602 DICKSON AUTO PARTS, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 475463/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3516/ 1 68.79 841952/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3516/ 1 2.15 842007/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3516/ 1 23.57 94.51 Check# 245935 Vendor: 8603 C C DICKSON CO. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15763052/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3513/ 1 272.89 15763093/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3513/ 1 93.10 15775438/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3513/ 1 51.01 15805649/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3513/ 1 216.53 15806929/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3513/ 1 309.44 942.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 428 Form L LOCAL CHECKS Check# 245936 Vendor: 16713 AKZO NOBEL PAINTS LLC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-247858/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3506/ 1 106.22 0360-247900/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3506/ 1 11.87 118.09 Check# 245937 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 573371/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3496/ 1 6.46 574444240/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3496/ 1 16.36 22.82 Check# 245938 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-106120/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML111510 3546/ 1 135.01 135.01 Check# 245939 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 360267/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3497/ 1 1283.18 1283.18 Check# 245940 Vendor: 18256 APAC, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000171652/001/000 GRAVEL 2.6580.003.422.000.000.00 BML111510 3509/ 1 65.64 5000171660/001/000 GRAVEL 2.6580.003.422.000.000.00 BML111510 3509/ 1 286.18 351.82 Check# 245941 Vendor: 18293 HAYWOOD COUNTY MRF Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 774333/001/000 DUMP FEE 2.6580.003.422.000.000.00 BML111510 3495/ 1 129.80 129.80 Check# 245942 Vendor: 18614 HEINEMANN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3842488/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML111510 3414/ 1 32.00 32.00 Check# 245943 Vendor: 22102 INGLES MARKETS, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 452069/001/000 FOOD 2.5110.805.411.000.256.00 BML111510 53.62 53.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 429 Form L LOCAL CHECKS Check# 245944 Vendor: 23813 GAIL WILLIAMS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510GW/001/000 LOCALTR.THRU 11-2 2.5320.007.332.000.201.00 BML111510 65.25 65.25 Check# 245945 Vendor: 24808 JOE'S WELDING SERVICE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21158/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3499/ 1 50.39 21158/002/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3499/ 1 25.00 75.39 Check# 245946 Vendor: 30005 LOWE'S Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LA-407/001/000 EQUIP 2.5310.343.461.000.000.00 BML111510 3541/ 1 124.78 124.78 Check# 245947 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10191/001/000 WATER LINE 2.6540.003.529.000.000.00 BML111510 3543/ 1 5600.00 5600.00 Check# 245948 Vendor: 32611 THE MOUNTAINEER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510MOUNT/001/000 CONGRATS-J.MEHAFFEY 2.7100.815.361.000.000.00 BML111510 400.00 400.00 Check# 245949 Vendor: 34079 NCS PEARSON INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3526331/001/000 SUPPLIES 2.5260.034.411.000.000.00 BML111510 3311/ 1 1759.46 1759.46 Check# 245950 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1660118/001/000 UN-MAINT. 2.6580.003.327.000.000.00 BML111510 471.15 1661418/001/000 UN-MAINT. 2.6580.003.327.000.000.00 BML111510 245.43 716.58 Check# 245951 Vendor: 46819 SAFETY KLEEN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52185972/001/000 THS 2.5120.014.326.000.000.00 BML111510 347.13 347.13 Check# 245952 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 427527/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3521/ 1 1131.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 430 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 429313/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3521/ 1 345.87 430557/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3521/ 1 34.75 430558/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3521/ 1 346.95 1858.87 Check# 245953 Vendor: 47054 SCHWARTZ & SHAW, P.L.L.C. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510S&S/001/000 11-6 STM. 2.6920.002.319.000.000.00 BML111510 1087.94 1087.94 Check# 245954 Vendor: 47501 ALAN H. SHAW CO., INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45462/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3508/ 1 379.60 379.60 Check# 245955 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0499-3/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML111510 3520/ 1 7.44 0523-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML111510 3520/ 1 40.08 7897-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML111510 3520/ 1 40.08 8553-8/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML111510 3520/ 1 40.08 8586-8/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML111510 3520/ 1 28.43 8782-3/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML111510 3520/ 1 8.54 9013-2/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML111510 3520/ 1 40.08 204.73 Check# 245956 Vendor: 48011 PATRICK SMATHERS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510PS/001/000 BOND FORTEITURE 2.6920.002.319.000.000.00 BML111510 150.00 150.00 Check# 245957 Vendor: 53805 US GAMES Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93738326/001/000 SUPPLIES 2.5210.032.411.328.000.00 BML111510 3395/ 1 284.35 284.35 Check# 245958 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510TWAY/001/000 UTILITIES 2.6530.003.323.396.000.00 BML111510 239.62 111510TWAY/002/000 UTILITIES 2.6530.003.323.396.000.00 BML111510 381.07 111510TWAY/003/000 UTILITIES 2.6530.003.323.396.000.00 BML111510 344.02 111510TWAY/004/000 UTILITIES 2.6530.003.323.396.000.00 BML111510 99.29 1064.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 431 Form L LOCAL CHECKS Check# 245959 Vendor: 70707 KNOX HARDIN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510KH/001/000 TR.REIMB-GREENSBORO 2.5400.005.332.000.202.00 BML111510 85.05 111510KH/002/000 TR.REIMB-GREENSBORO 2.5400.005.332.000.202.00 BML111510 222.85 307.90 Check# 245960 Vendor: 71364 ROBIN L. MILLER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510RLM/001/000 TR.REIMB-WRESA 2.5210.032.312.440.000.00 BML111510 27.00 27.00 Check# 245961 Vendor: 71904 ALEASA GLANCE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510AG/001/000 SNAX 2.5120.014.411.000.000.00 BML111510 30.80 30.80 Check# 245962 Vendor: 73261 VERIZON WIRELESS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6491352257/001/000 PHONE 2.5310.419.341.000.000.00 BML111510 3536/ 1 114.07 6495490304/001/000 PHONE 2.5310.303.341.000.000.00 BML111510 3539/ 1 89.65 203.72 Check# 245963 Vendor: 73283 CASHWELL APPLIANCE PARTS, IN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5692855/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3512/ 1 26.11 26.11 Check# 245964 Vendor: 73678 CINTAS FIRST AID & SAFETY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248138268/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML111510 79.33 79.33 Check# 245965 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1161899/001/000 EQUIP 2.6540.003.541.000.000.00 BML111510 3494/ 1 1753.68 1169911/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3518/ 1 349.48 1173976/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3518/ 1 90.28 1176384/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3518/ 1 14.29 2207.73 Check# 245966 Vendor: 74090 CONTRACT SHADING SYSTEMS, IN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93143/001/000 BLINDS 4.9021.077.529.000.000.00 BML111510 3492/ 1 862.22 862.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 432 Form L LOCAL CHECKS Check# 245967 Vendor: 74359 NANCY PRYOR Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-039/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML111510 3589/ 1 123.16 111510NP/001/000 LOCALTR. THRU 11-10 2.5110.820.332.000.000.00 BML111510 74.50 197.66 Check# 245968 Vendor: 74533 PARTSTOCK COMPUTER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 433122/001/000 EQUIP 2.6550.706.541.000.000.00 BML111510 3567/ 1 366.13 366.13 Check# 245969 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016064/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3498/ 1 550.80 550.80 Check# 245970 Vendor: 74826 ASHEVILLE SECURITY SYSTEMS, Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61222/001/000 MONITORING 2.6540.003.529.000.000.00 BML111510 3545/ 1 111.00 111.00 Check# 245971 Vendor: 75388 U.S.SOFT WIPING CLOTH, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020336/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3522/ 1 287.09 287.09 Check# 245972 Vendor: 75431 STAPLES ADVANTAGE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3144065153/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML111510 3503/ 1 136.53 3144909159/001/000 CTE SUPPLIES 2.5120.014.411.000.000.00 BML111510 272.94 3144936077/001/000 CTE SUPPLIES 2.5120.014.411.000.000.00 BML111510 56.14 3144936078/001/000 CTE SUPPLIES 2.5120.014.411.000.000.00 BML111510 121.24 586.85 Check# 245973 Vendor: 75438 ENVIRONMENTAL, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 865265/001/000 WASTEWATER 2.6580.003.325.000.302.00 BML111510 3517/ 1 1220.00 865384/001/000 WASTEWATER 2.6580.003.325.000.302.00 BML111510 3517/ 1 40.00 1260.00 Check# 245974 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9056/001/000 IAN LEUTJEN 2.5210.032.311.314.000.00 BML111510 25.00 9057/001/000 JARED HAAS 2.5210.032.311.328.000.00 BML111510 25.00 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 433 Form L LOCAL CHECKS Check# 245975 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510CHHC/001/000 GROUP ALIKE 2.5110.805.411.000.256.00 BML111510 32.50 32.50 Check# 245976 Vendor: 76906 BP Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510BP/001/000 GAS 2.5400.005.332.000.202.00 BML111510 26.97 111510BP/002/000 GAS 2.6550.706.423.000.000.00 BML111510 8.47 35.44 Check# 245977 Vendor: 77087 TINA NOLAND Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510TN/001/000 LOCAL TR. THRU 11-16 2.6610.003.332.000.000.00 BML111510 23.40 23.40 Check# 245978 Vendor: 77273 FASTENAL COMPANY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCWAY29765/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3519/ 1 29.89 NCWAY29819/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3519/ 1 74.12 104.01 Check# 245979 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-74720/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML111510 182.66 182.66 Check# 245980 Vendor: 77901 CXTEC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6561720/001/000 ITCL1029102 2.6400.806.422.000.000.00 BML111510 415/ 1 1630.03 6562008/001/000 ITCL1029102 2.6400.806.422.000.000.00 BML111510 415/ 1 356.41 1986.44 Check# 245981 Vendor: 78531 BENDER-BURKOT EAST COAST Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273909/001/000 CS-31 2.5110.061.411.324.000.00 BML111510 402/ 1 44.93 44.93 Check# 245982 Vendor: 78636 BRITTANY SUPPLY INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45960/001/000 KCL 571 2.6540.003.411.820.000.00 BML111510 412/ 1 418.61 45961/001/000 KCL 569 2.6540.003.411.820.000.00 BML111510 407/ 1 3124.81 45962/001/000 KCL 561 2.6540.003.411.820.000.00 BML111510 360/ 1 766.96 4310.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 434 Form L LOCAL CHECKS Check# 245983 Vendor: 78984 LAMINEX, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16491/001/000 CS-30 2.5110.061.411.324.000.00 BML111510 399/ 1 602.72 602.72 Check# 245984 Vendor: 79048 GARRETT BOOK COMPANY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 270163/001/000 ITCCD-NCE01 2.6810.806.414.368.000.00 BML111510 377/ 1 671.72 671.72 Check# 245985 Vendor: 79103 BRIGHT APPLE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 303130/001/000 LSL493 2.5210.032.411.440.000.00 BML111510 405/ 1 421.12 421.12 Check# 245986 Vendor: 79306 AMER.COM, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50723/001/000 ITCL1029103 2.6400.806.422.000.000.00 BML111510 417/ 1 3569.49 3569.49 Check# 245987 Vendor: 79340 CDW GOVERNMENT Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VJX8180/001/000 ITCL1026102 2.6400.806.422.000.000.00 BML111510 393/ 1 270.01 270.01 Check# 245988 Vendor: 79719 MANPOWER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21217290/001/000 SERVICES 2.5310.303.311.000.000.00 BML111510 3535/ 1 328.00 21254384/001/000 SERVICES 2.5310.303.311.000.000.00 BML111510 3580/ 1 429.44 757.44 Check# 245989 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/026315/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3514/ 1 6.96 WYN/026331/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3514/ 1 145.59 WYN/026349/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3514/ 1 26.81 WYN/026353/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3514/ 1 25.34 WYN/026364/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3514/ 1 100.98 WYN/026464/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3514/ 1 247.41 WYN/026476/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3514/ 1 20.18 573.27 Check# 245990 Vendor: 80366 INFOHANDLER.COM,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8676/001/000 DATA 2.5210.032.311.000.000.00 BML111510 996.00 996.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 435 Form L LOCAL CHECKS Check# 245991 Vendor: 80384 JULIE DAVIS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510JD/001/000 LOCAL TR. THRU 1109 2.6940.002.332.000.201.00 BML111510 73.20 73.20 Check# 245992 Vendor: 80655 LYNRUS ALUMINUM PRODUCTS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27279/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111510 3501/ 1 558.75 558.75 Check# 245993 Vendor: 80737 CHAMPION SUPPLY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57024/001/000 KCL 573 TRASH BAGS 2.6540.003.411.820.000.00 BML111510 414/ 1 4667.76 4667.76 Check# 245994 Vendor: 80979 CHAMPION SUPPLY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56674/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML111510 3459/ 1 166.32 166.32 Check# 245995 Vendor: 81160 ADVANTAGE FILTERS,LLC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 655/001/000 FILTERS 2.6580.003.422.000.000.00 BML111510 3507/ 1 3904.56 3904.56 Check# 245996 Vendor: 81293 NATIONAL DROPOUT PREVENTION Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-011/001/000 WORKSHOP 2.5310.419.312.000.000.00 BML111510 3540/ 1 295.00 295.00 Check# 245997 Vendor: 81723 TSA CHOICE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL115103/001/000 PHONE 2.6510.003.341.000.000.00 BML111510 3547/ 1 1900.00 1900.00 Check# 245998 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-012/001/000 TRANSPORTATION 2.5310.419.331.000.000.00 BML111510 3581/ 1 42.00 42.00 Check# 245999 Vendor: 81759 SOUTHWESTERN COMMISSION Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XF474W3X3/001/000 EQUIP 2.5310.343.461.000.000.00 BML111510 3537/ 1 151.18 XF48XJPW9/001/000 EQUIP 2.5310.343.461.000.000.00 BML111510 3537/ 1 129.58 280.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 436 Form L LOCAL CHECKS Check# 246000 Vendor: 81785 MICHELLE MULL Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510MM/001/000 REG-NCSSWA 2.5320.007.332.000.201.00 BML111510 165.00 165.00 Check# 246001 Vendor: 81846 HARLAND TECHNOLOGY SERVICES Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12778704/001/000 SCANNER/TESTING 2.5120.014.326.000.000.00 BML111510 754.00 12779827/001/000 SCANNER/TESTING 2.6720.003.311.000.000.00 BML111510 144.00 898.00 Check# 246002 Vendor: 81895 E-FILLIATE,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069529901018/001/000 ITCL1026104 2.6400.806.411.000.000.00 BML111510 395/ 1 1857.24 P069529901026/001/000 ITCL1026104 2.6400.806.411.000.000.00 BML111510 395/ 1 30.69 1887.93 Check# 246003 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 393901-0/001/000 CS-29 2.5110.061.411.324.000.00 BML111510 400/ 1 112.07 393901-1/001/000 CS-29 2.5110.061.411.324.000.00 BML111510 400/ 1 475.52 394034-0/001/000 BMLL-20 2.6610.003.411.000.000.00 BML111510 365/ 1 24.35 611.94 Check# 246004 Vendor: 82121 ODYSSEYWARE, INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30982513/001/000 SOFTWARE 2.5310.343.418.000.000.00 BML111510 3538/ 1 1800.00 1800.00 Check# 246005 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1664/001/000 STATEMENT 2.6920.002.319.000.000.00 BML111510 47.50 47.50 Check# 246006 Vendor: 82471 AMERICAN VISUAL DISPLAY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0004799-IN/001/000 KCL 550 2.6540.003.529.000.000.00 BML111510 309/ 1 2856.06 2856.06 Check# 246007 Vendor: 82659 LINDSAY FOSTER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510LF/001/000 LOCAL TR. THRU 11-12 2.5320.007.332.000.201.00 BML111510 25.00 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 437 Form L LOCAL CHECKS Check# 246008 Vendor: 82711 LAMINATOR WAREHOUSE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82622/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML111510 3480/ 1 258.78 258.78 Check# 246009 Vendor: 82720 G&G SALES AND SERVICE, LLC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3157/001/000 PARTS 2.6580.003.422.000.000.00 BML111510 3533/ 1 1250.56 1250.56 Check# 246010 Vendor: 82725 AMERICAN EDUCATION ASSOCIATI Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0225770/001/000 WORKSHOP 2.5310.343.312.000.000.00 BML111510 3568/ 1 49.95 49.95 Check# 246011 Vendor: 82732 NOAL CASTATER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510NC/001/000 PLANTS-WMS 2.5120.014.411.000.000.00 BML111510 91.06 91.06 Check# 246012 Vendor: 82735 JOLLY FARMER PRODUCTS,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- N20101108AJP11/001/000 PLANTS 2.5120.014.411.000.000.00 BML111510 226.46 226.46 Check# 246013 Vendor: 82737 CHRISTOPHER T. MCCULLOUGH Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510CTM/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246014 Vendor: 82738 DANIEL L. GRAEBER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510DLG/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246015 Vendor: 82739 WILLIAM A. GRAY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510WAG/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246016 Vendor: 82740 BRANDON S. HUDSON Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510BSH/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 438 Form L LOCAL CHECKS Check# 246017 Vendor: 82741 HANNAH CONARD Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510HC/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246018 Vendor: 82742 TIFFANY BROWN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510TB/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246019 Vendor: 82743 MARK SUTER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510MS/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246020 Vendor: 82744 JOHNNY L. BARFIELD Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510JLB/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246021 Vendor: 82745 ROBERT K. NAEGLE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510RKN/001/000 IN SCHOOL 11-10 2.5210.032.311.000.440.00 BML111510 80.00 80.00 Check# 246022 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date:11/22/10 Batch:APCHK-0086 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1218/001/000 FAN ADDITION 4.9023.077.529.000.000.00 MNT112210 3625/ 1 8940.00 8940.00 Check# 246023 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date:11/22/10 Batch:APCHK-0086 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 586/001/000 REPAIRS- CHHS 2.6540.003.529.000.000.00 MNT112210 3624/ 1 48150.90 48150.90 Check# 246024 Vendor: 81700 VICKIE PAGE Date:11/22/10 Batch:APCHK-0086 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112210VP/001/000 PAYROLL ADVANCE 2.5110.805.379.000.215.00 MNT112210 400.00 400.00 Check# 246025 Vendor: 82749 HIGH COUNTRY TRUCK AND VAN,I Date:11/22/10 Batch:APCHK-0086 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112210HCT&V/001/000 PURCHASE 2004 DODGE 2.6580.003.551.000.000.00 MNT112210 9418.00 9418.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 439 Form L LOCAL CHECKS Check# 246026 Vendor: 1303 ANDY OXY CO., INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1099559/001/000 THS 2.5120.014.326.000.000.00 BML111910 19.56 19.56 Check# 246027 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-276/001/000 PAPER 2.6580.003.422.000.000.00 BML112410 3638/ 1 21.67 21.67 Check# 246028 Vendor: 3017 BETHEL ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910BES/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 1157.81 1157.81 Check# 246029 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910BMS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 1553.48 1553.48 Check# 246030 Vendor: 4343 BRITTANY SUPPLY INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46084/001/000 PARTS 2.6540.003.422.000.000.00 BML112410 3626/ 1 2686.96 2686.96 Check# 246031 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 180192/001/000 PARTS 2.6580.003.422.000.000.00 BML112410 3639/ 1 407.44 180193/001/000 PARTS 2.6580.003.422.000.000.00 BML112410 3639/ 1 111.65 519.09 Check# 246032 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910PE/001/000 ELECTRICITY 2.6530.003.321.350.000.00 BML111910 3982.41 111910PE/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 12.70 111910PE/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 95.51 111910PE/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 47.57 111910PE/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 70.29 111910PE/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 12.47 111910PE/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 37.63 111910PE/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 167.30 111910PE/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 759.78 111910PE/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 581.49 111910PE/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 4429.29 111910PE/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 5512.58 111910PE/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 99.76 111910PE/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 2019.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 440 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910PE/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 394.49 111910PE/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 116.51 111910PE/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 213.46 111910PE/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML111910 81.32 111910PE/019/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 235.67 111910PE/020/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 917.23 111910PE/021/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 109.72 111910PE/022/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 73.38 111910PE/023/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 3445.90 111910PE/024/000 ELECTRICITY 2.6530.003.321.318.000.00 BML111910 130.90 111910PE/025/000 ELECTRICITY 2.6530.003.321.318.000.00 BML111910 113.44 111910PE/026/000 ELECTRICITY 2.6530.003.321.318.000.00 BML111910 2279.02 111910PE/027/000 ELECTRICITY 2.6530.003.321.328.000.00 BML111910 4652.02 30591.16 Check# 246033 Vendor: 5275 CANTON MIDDLE SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910CMS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 1388.89 1388.89 Check# 246034 Vendor: 5604 CENTRAL ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 591/001/000 PROPANE 2.6530.003.322.000.000.00 BML112410 3631/ 1 20.01 111910CES/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 374.43 394.44 Check# 246035 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910CHHS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 302.32 302.32 Check# 246036 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 207351/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3646/ 1 72.75 207359/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3646/ 1 63.86 136.61 Check# 246037 Vendor: 6911 RIVERBEND ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910RBS/001/000 YOUR CK. #1568 2.5830.007.411.000.000.00 BML111910 150.00 111910RBS/002/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 225.14 375.14 Check# 246038 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-416216/001/000 PARTS 2.6580.003.422.000.000.00 BML112410 3658/ 1 17.26 17.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 441 Form L LOCAL CHECKS Check# 246039 Vendor: 8603 C C DICKSON CO. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15838476/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3642/ 1 64.20 64.20 Check# 246040 Vendor: 13814 FIRST CITIZENS BANK Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910FCB/AG/001/000 NCAE 2.6940.002.361.000.000.00 BML111910 454.00 111910FCB/AG/002/000 WALMART 2.6940.002.411.000.000.00 BML111910 50.30 504.30 Check# 246041 Vendor: 13814 FIRST CITIZENS BANK Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910FCB/L/001/000 STAPLES 2.5110.805.411.000.236.00 BML111910 178.17 111910FCB/L/002/000 WAY.CTRY.CLUB 2.5110.805.411.000.254.00 BML111910 78.25 111910FCB/L/003/000 BOJANGLES 2.6550.706.399.000.000.00 BML111910 18.33 111910FCB/L/004/000 BEST BUY 2.6550.056.411.000.000.00 BML111910 32.39- 111910FCB/L/005/000 BEST BUY 2.6550.056.411.000.000.00 BML111910 205.18 111910FCB/L/006/000 COFFEE CUP CAFE 2.5110.805.411.000.236.00 BML111910 349.27 111910FCB/L/007/000 BOJANGLES 2.6550.706.399.000.000.00 BML111910 42.66 111910FCB/L/008/000 STEEPLECHASE 2.6940.002.411.000.000.00 BML111910 14.01 111910FCB/L/009/000 MAGNUM ELECTRONICS 2.5110.805.411.000.236.00 BML111910 36.64 111910FCB/L/010/000 APPLE CREEK 2.6940.002.411.000.000.00 BML111910 76.68 111910FCB/L/011/000 SHERATON HOTELS 2.5400.005.332.000.202.00 BML111910 141.05 111910FCB/L/012/000 COFFEE CUP CAFE 2.6620.816.411.000.000.00 BML111910 88.33 111910FCB/L/013/000 LEDO PIZZA 2.6940.002.332.000.202.00 BML111910 8.51 1204.69 Check# 246042 Vendor: 16713 AKZO NOBEL PAINTS LLC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-248109/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML112410 3645/ 1 15.93 0360-248237/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML112410 3645/ 1 5.58 21.51 Check# 246043 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 575045/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3650/ 1 21.43 21.43 Check# 246044 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910HEMC/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 20.89 111910HEMC/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 8005.24 111910HEMC/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111910 21.01 8047.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 442 Form L LOCAL CHECKS Check# 246045 Vendor: 18231 HAZELWOOD ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910HS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 948.73 948.73 Check# 246046 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-106121/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111910 3593/ 1 403.28 SI-106246/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML112410 3627/ 1 206.57 SI-106247/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML112410 3651/ 1 108.98 718.83 Check# 246047 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 360880/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3649/ 1 65.48 65.48 Check# 246048 Vendor: 18284 HAYWOOD ACE HARDWARE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16281/001/000 PARTS 2.6580.003.422.000.000.00 BML111910 3592/ 1 3.22 17175/001/000 PARTS 2.6580.003.422.000.000.00 BML111910 3592/ 1 141.35 17408/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3648/ 1 64.69 209.26 Check# 246049 Vendor: 22102 INGLES MARKETS, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415809/001/000 FOOD 2.5110.805.411.000.256.00 BML111910 51.93 51.93 Check# 246050 Vendor: 24814 JONATHAN VALLEY ELEM. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910JVS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 990.24 990.24 Check# 246051 Vendor: 25402 JUNALUSKA ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910JES/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 950.77 950.77 Check# 246052 Vendor: 30003 LOWE'S COMPANIES, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34051A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3653/ 1 16.16 34373/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3653/ 1 88.52 34506/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111910 3594/ 1 71.19 34566/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111910 3594/ 1 57.50 34578A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3653/ 1 44.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 443 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34982/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3653/ 1 61.05 34996/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3653/ 1 17.63 36266/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3653/ 1 16.80 372.87 Check# 246053 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910MBS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 288.86 288.86 Check# 246054 Vendor: 35202 N.C. DEPT. OF ADMIN. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10100202/001/000 OCT. 2010 2.6940.002.342.000.000.00 BML111910 3.81 3.81 Check# 246055 Vendor: 35223 NORTH CANTON ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910NCS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 838.56 838.56 Check# 246056 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T101006962/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML111910 281.33 T101006962/002/000 JON.VALLEY ERATE 2.4490.817.000.000.000.00 BML111910 198.16- T101006963/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML111910 193.35 T101006963/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML111910 136.20- T101006964/001/000 ITC 2.6510.003.341.000.000.00 BML111910 302.29 T101006964/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML111910 212.94- T101006965/001/000 SPEC.ED - UP 2.6510.003.341.000.000.00 BML111910 40.79 T101006965/002/000 SPEC.ED - UP ERATE 2.4490.817.000.000.000.00 BML111910 28.74- T101006966/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML111910 159.54 T101006966/002/000 BETHEL EL.ERATE 2.4490.817.000.000.000.00 BML111910 112.39- T101006967/001/000 WAY.MIDDLE 2.6510.003.341.396.000.00 BML111910 275.28 T101006967/002/000 WAY.MIDDLE ERATE 2.4490.817.000.000.000.00 BML111910 193.93- T101006968/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML111910 107.80 T101006968/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BML111910 75.96- T101006969/001/000 HAZELWOOD EL. 2.6510.003.341.348.000.00 BML111910 121.36 T101006969/002/000 HAZELWOOD EL. ERATE 2.4490.817.000.000.000.00 BML111910 85.50- T101006970/001/000 JUNALUSKA EL. 2.6510.003.341.350.000.00 BML111910 112.08 T101006970/002/000 JUNALUSKA EL.ERATE 2.4490.817.000.000.000.00 BML111910 78.98- T101006971/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML111910 404.29 T101006971/002/000 TUSCOLA ERATE 2.4490.817.000.000.000.00 BML111910 284.84- T101006972/001/000 PISGAH 2.6510.003.341.378.000.00 BML111910 389.87 T101006972/002/000 PISGAH ERATE 2.4490.817.000.000.000.00 BML111910 274.68- T101006973/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML111910 226.76 T101006973/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML111910 159.76- T101006974/001/000 N.CANTON 2.6510.003.341.368.000.00 BML111910 124.38 T101006974/002/000 N.CANTON ERATE 2.4490.817.000.000.000.00 BML111910 87.63- T101006975/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML111910 142.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 444 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T101006975/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML111910 100.31- T101006976/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML111910 51.72 T101006977/001/000 CHHS 2.6510.003.341.326.000.00 BML111910 328.87 T101006977/002/000 CHHS ERATE 2.4490.817.000.000.000.00 BML111910 231.66- T101006978/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BML111910 246.59 T101006978/002/000 CLYDE EL.ERATE 2.4490.817.000.000.000.00 BML111910 173.68- T101006979/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML111910 492.48 T101006979/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML111910 346.96- T101006980/001/000 TRANS - GARAGE 2.6510.003.341.000.000.00 BML111910 74.54 T101006980/002/000 TRANS - GARAGE ERATE 2.4490.817.000.000.000.00 BML111910 52.51- T101006981/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML111910 87.00 T101006981/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML111910 61.30- T101006982/001/000 BETHEL MIDDLE 2.6510.003.341.328.000.00 BML111910 91.66 T101006982/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML111910 64.59- T101006984/001/000 ALC 2.6510.003.341.000.000.00 BML111910 56.40 101000504/001/000 OCT. 2010 CPU TIME 2.6510.003.341.000.000.00 BML111910 11.82 1361.86 Check# 246057 Vendor: 35288 NC DEPT. OF LABOR Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1030892/001/000 INSPECTION 2.6580.003.325.000.300.00 BML112410 3657/ 1 65.00 65.00 Check# 246058 Vendor: 39408 PERMA-BOUND Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1393041-00/001/000 BOOKS 2.6810.806.414.332.000.00 BML111910 3611/ 1 736.25 1393041-01/001/000 BOOKS 2.6810.806.414.332.000.00 BML111910 3611/ 1 166.37 902.62 Check# 246059 Vendor: 39802 PISGAH HIGH SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910PHS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 2714.21 2714.21 Check# 246060 Vendor: 39808 PISGAH HIGH SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PL-R4/001/000 SUPPLIES 2.5330.805.411.378.000.00 BML111910 3619/ 1 598.05 4945/001/000 EQUIPMENT 2.5120.014.326.000.000.00 BML111910 134.54 732.59 Check# 246061 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1662717/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML111910 245.43 1664007/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML111910 245.43 490.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 445 Form L LOCAL CHECKS Check# 246062 Vendor: 47501 ALAN H. SHAW CO., INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45715/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3637/ 1 71.55 71.55 Check# 246063 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0650-1/001/000 PAINT MATERIAL 2.6580.003.422.000.000.00 BML112410 3659/ 1 61.40 9149-4/001/000 PAINT MATERIAL 2.6580.003.422.000.000.00 BML112410 3659/ 1 40.08 9355-7/001/000 PAINT MATERIAL 2.6580.003.422.000.000.00 BML112410 3659/ 1 40.08 9423-3/001/000 PAINT MATERIAL 2.6580.003.422.000.000.00 BML112410 3659/ 1 65.66 207.22 Check# 246064 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21945/001/000 EQUIP 2.6550.706.541.000.000.00 BML111910 3602/ 1 322.27 322.27 Check# 246065 Vendor: 51102 TRAYCO Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 233998996/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111910 3595/ 1 59.53 233999002/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111910 3595/ 1 679.91 233999010/001/000 MATERIAL 2.6580.003.422.000.000.00 BML111910 3595/ 1 125.49 864.93 Check# 246066 Vendor: 51210 TUSCOLA CAFETERIA Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910THSC/001/000 PARFAITS 2.6940.002.411.000.000.00 BML111910 50.00 50.00 Check# 246067 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910THS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 2448.54 2448.54 Check# 246068 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-1/001/000 WORKSHOP 2.5330.072.312.396.000.00 BML111910 3623/ 1 1732.62 111910WMS/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 1251.60 2984.22 Check# 246069 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910TWAY/001/000 UTILITIES 2.6530.003.323.396.000.00 BML111910 31.51 111910TWAY/002/000 UTILITIES 2.6530.003.321.396.000.00 BML111910 74.23 111910TWAY/003/000 UTILITIES 2.6530.003.321.390.000.00 BML111910 179.43 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 446 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910TWAY/004/000 UTILITIES 2.6530.003.323.000.000.00 BML111910 34.48 111910TWAY/005/000 UTILITIES 2.6530.003.321.000.000.00 BML111910 68.02 111910TWAY/006/000 UTILITIES 2.6530.003.323.350.000.00 BML111910 545.55 111910TWAY/007/000 UTILITIES 2.6530.003.323.390.000.00 BML111910 39.85 973.07 Check# 246070 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2058382-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3652/ 1 264.60 2058422-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3652/ 1 72.47 337.07 Check# 246071 Vendor: 58507 W.N.C. PAVING, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-002-05/001/000 PAVING 2.6540.003.529.000.000.00 BML112410 3628/ 1 2800.00 2800.00 Check# 246072 Vendor: 65507 ZEE MEDICAL, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213367/001/000 FIRST AID 2.6580.003.422.000.000.00 BML112410 3660/ 1 83.64 83.64 Check# 246073 Vendor: 70509 JOAN FERRARA Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910JF/001/000 LOCAL TR. THRU 11-23 2.5210.032.332.000.201.00 BML111910 276.20 276.20 Check# 246074 Vendor: 72500 LINDA YATES Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910LY/001/000 CTE SUPPLIES 2.5120.014.411.000.000.00 BML111910 53.28 53.28 Check# 246075 Vendor: 72582 GUMDROP BOOKS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PINV32691/001/000 BOOKS 2.6810.806.414.378.000.00 BML111910 3253/ 1 912.85 912.85 Check# 246076 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 383721/001/000 PARTS 2.6580.003.422.000.000.00 BML111910 3590/ 1 4.90 4.90 Check# 246077 Vendor: 73156 HAYNES TECHNOLOGIES Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-T-8342-1/001/000 REPAIR 2.6580.003.325.000.306.00 BML112410 3647/ 1 678.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 447 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4859/001/000 SERVICES 2.6580.003.325.000.306.00 BML111910 3591/ 1 368.42 1047.25 Check# 246078 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 440695/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML112410 3629/ 1 19.44 440723/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML112410 3629/ 1 60.48 440782/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML112410 3629/ 1 15.12 442220/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML112410 3629/ 1 43.20 442221/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML112410 3629/ 1 15.12 442244/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML112410 3629/ 1 32.40 185.76 Check# 246079 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1179348/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3644/ 1 10.12 1179583/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3644/ 1 54.12 1179979/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3644/ 1 11.53 75.77 Check# 246080 Vendor: 73773 COOK CONSULTING, INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5640/001/000 PHONE CONTRACT AS400 2.6610.003.311.000.000.00 BML111910 3950.00 3950.00 Check# 246081 Vendor: 73853 NC DEPT OF PUBLIC INSTRUCTIO Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL1110103/001/000 WORKSHOP 2.6400.806.312.000.000.00 BML111910 3599/ 1 115.00 115.00 Check# 246082 Vendor: 75287 A.T.& T. * Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910AT&T*/001/000 1111 PLOTT CREEK RD. 2.6510.003.341.348.000.00 BML111910 56.57 56.57 Check# 246083 Vendor: 75338 PSNC ENERGY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910PSNC/001/000 GAS 2.6530.003.322.000.242.00 BML111910 92.99 111910PSNC/002/000 GAS 2.6530.003.322.390.000.00 BML111910 71.02 111910PSNC/003/000 GAS 2.6530.003.322.324.000.00 BML111910 359.62 111910PSNC/004/000 GAS 2.6530.003.322.328.000.00 BML111910 1699.79 111910PSNC/005/000 GAS 2.6530.003.322.348.000.00 BML111910 1502.61 111910PSNC/006/000 GAS 2.6530.003.322.396.000.00 BML111910 76.75 111910PSNC/007/000 GAS 2.6530.003.322.390.000.00 BML111910 40.44 111910PSNC/008/000 GAS 2.6530.003.322.350.000.00 BML111910 1267.07 112410PSNC/001/000 GAS 2.6530.003.322.346.000.00 BML112410 188.57 112410PSNC/002/000 GAS 2.6530.003.322.390.000.00 BML112410 258.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 448 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112410PSNC/003/000 GAS 2.6530.003.322.364.000.00 BML112410 1170.71 6728.22 Check# 246084 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5151325023/001/000 PARTS 2.6580.003.422.000.000.00 BML112410 3636/ 1 205.67 205.67 Check# 246085 Vendor: 75431 STAPLES ADVANTAGE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3144808612/001/000 SUPPLIES-C.O. 2.6940.002.411.000.230.00 BML111910 95.12 95.12 Check# 246086 Vendor: 75872 THE HOUSE OF FABRICS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4140/001/000 SERVICE THS-J.SAWYER 2.5120.014.326.000.000.00 BML111910 380.00 380.00 Check# 246087 Vendor: 76019 STAPLES ADVANTAGE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145163965/001/000 SUPPLILES 2.5310.303.411.000.000.00 BML112410 3655/ 1 87.77 87.77 Check# 246088 Vendor: 76124 CARRIER SOUTH EAST Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15836342-00/001/000 PARTS 2.6580.003.325.000.305.00 BML112410 3641/ 1 143.73 143.73 Check# 246089 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910CC/001/000 72 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML111910 308.92 308.92 Check# 246090 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910CHHSC/001/000 BREAKFAST 2.6940.002.411.000.000.00 BML111910 49.00 49.00 Check# 246091 Vendor: 77682 BRAME SCHOOL PRODUCTS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4077845/001/000 CS-28 2.5110.061.411.324.000.00 BML111910 401/ 1 58.39 58.39 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 449 Form L LOCAL CHECKS Check# 246092 Vendor: 78476 CAMCOR INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2185046/001/000 ITCL1029104 2.6400.806.422.000.000.00 BML111910 416/ 1 2441.67 2441.67 Check# 246093 Vendor: 78636 BRITTANY SUPPLY INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46043/001/000 KCL 578 2.6540.003.411.820.000.00 BML112410 428/ 1 128.00 128.00 Check# 246094 Vendor: 79719 MANPOWER Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21284946/001/000 SERVICES 2.5310.303.311.000.000.00 BML112410 3656/ 1 205.00 205.00 Check# 246095 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/026467/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3640/ 1 125.60 WYN/026524/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3640/ 1 150.54 WYN/026526/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3640/ 1 233.72 WYN/026543/001/000 MATERIAL 2.6580.003.422.000.000.00 BML112410 3640/ 1 121.41 631.27 Check# 246096 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910KEYRISK/001/000 5TH. W.COMP PMT. 10-11 2.6400.009.232.000.000.00 BML111910 6770.29 111910KEYRISK/002/000 5TH. W.COMP PMT. 10-11 2.6520.009.232.000.000.00 BML111910 7.58 111910KEYRISK/003/000 5TH. W.COMP PMT. 10-11 2.6550.009.232.000.000.00 BML111910 1892.01 111910KEYRISK/004/000 5TH. W.COMP PMT. 10-11 2.6610.009.232.000.000.00 BML111910 1396.61 111910KEYRISK/005/000 5TH. W.COMP PMT. 10-11 2.6620.009.232.000.000.00 BML111910 21.07 111910KEYRISK/006/000 5TH. W.COMP PMT. 10-11 2.6720.009.232.000.000.00 BML111910 0.87 111910KEYRISK/007/000 5TH. W.COMP PMT. 10-11 2.6810.009.232.000.000.00 BML111910 7341.12 111910KEYRISK/008/000 5TH. W.COMP PMT. 10-11 2.6910.009.232.000.000.00 BML111910 498.41 111910KEYRISK/009/000 5TH. W.COMP PMT. 10-11 2.6940.009.232.000.000.00 BML111910 1401.22 19329.18 Check# 246097 Vendor: 80243 OFFICE DEPOT Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 539541654001/001/000 CES-32 2.5110.061.411.324.000.00 BML111910 419/ 1 84.25 84.25 Check# 246098 Vendor: 80350 EASTERN TURF EQUIPMENT, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20926/001/000 PARTS 2.6580.003.422.000.000.00 BML112410 3643/ 1 393.07 21079/001/000 PARTS 2.6580.003.422.000.000.00 BML112410 3643/ 1 401.22 21122/001/000 PARTS 2.6580.003.422.000.000.00 BML112410 3643/ 1 353.56- 440.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 450 Form L LOCAL CHECKS Check# 246099 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910HEC/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 16.63 16.63 Check# 246100 Vendor: 80639 CHEROKEE OFFICE SUPPLY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103488/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML111910 3601/ 1 645.76 645.76 Check# 246101 Vendor: 81014 MATCO TOOLS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84309/001/000 PARTS 2.6550.706.422.000.000.00 BML111910 3603/ 1 16.28 16.28 Check# 246102 Vendor: 81104 SATELLITE ENGINEERING GROUP Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV00256393/001/000 ITCL112102 2.6400.806.422.000.000.00 BML111910 424/ 1 174.40 174.40 Check# 246103 Vendor: 81301 BETHEL GROCERY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-6441/001/000 PROPANE 2.6530.003.322.000.000.00 BML112410 3630/ 1 13.18 13.18 Check# 246104 Vendor: 81723 TSA CHOICE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21929/001/000 PHONE 2.6510.305.541.000.000.00 BML111910 3598/ 1 310.36 310.36 Check# 246105 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910/001/000 REFUND 09-10 CTY.SALESTAX 2.8100.805.472.000.000.00 BML111910 95.14 95.14 Check# 246106 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 394826-0/001/000 BMLL-20 2.6610.003.411.000.000.00 BML111910 453/ 1 61.60 61.60 Check# 246107 Vendor: 82167 BEN JOYNER Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 579/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML111910 3600/ 1 1050.00 1050.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 451 Form L LOCAL CHECKS Check# 246108 Vendor: 82689 FOLLETT LIBRARY RESOURCES, I Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 853816F-4/001/000 ITCCD-NCE02 2.6810.806.414.368.000.00 BML111910 378/ 1 881.58 881.58 Check# 246109 Vendor: 82751 PC RUSH.COM Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3453875/001/000 EQUIP 2.6940.002.461.000.000.00 BML112410 3654/ 1 1216.30 1216.30 Check# 246110 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/29/10 Batch:APCHK-0088 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-101129/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0014 303940.56 ACH-101129/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0014 58253.50 362194.06 Check# 246111 Vendor: 1140 AFLAC Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00051/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4262-EOM 24.90 PR4262-EOM-00051/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4262-EOM 53.34 PR4262-EOM-00051/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4262-EOM 29.90 PR4263-MOM-00052/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4263-MOM 33.90 PR4263-MOM-00052/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4263-MOM 35.90 177.94 Check# 246112 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00036/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4259-SFS 250.00 PR4259-SFS-00036/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4259-SFS 28.65 PR4259-SFS-00036/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4259-SFS 50.00 PR4259-SFS-00036/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4259-SFS 50.00 PR4259-SFS-00036/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4259-SFS 25.00 PR4260-YRS-00028/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4260-YRS 50.00 PR4260-YRS-00028/002/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4260-YRS 182.49 PR4262-EOM-00038/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 200.00 PR4262-EOM-00038/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 105.00 PR4262-EOM-00038/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00038/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00038/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 50.00 PR4262-EOM-00038/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4262-EOM 185.30 PR4262-EOM-00038/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00038/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00038/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4262-EOM 181.60 PR4262-EOM-00038/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 50.00 PR4262-EOM-00038/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4262-EOM 59.68 PR4263-MOM-00049/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4263-MOM 34.00 PR4263-MOM-00049/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4263-MOM 30.00 PR4263-MOM-00049/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00049/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4263-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 452 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00049/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4263-MOM 120.00 PR4263-MOM-00049/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4263-MOM 60.00 PR4263-MOM-00049/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4263-MOM 48.00 2109.72 Check# 246113 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4258-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4258-MIS 64.40 PR4259-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4259-SFS 8.17 PR4259-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4259-SFS 16.30 PR4259-SFS-00012/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4259-SFS 8.70 PR4259-SFS-00012/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4259-SFS 4.51 PR4259-SFS-00022/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4259-SFS 8.86 PR4259-SFS-00022/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4259-SFS 19.94 PR4259-SFS-00022/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4259-SFS 0.60 PR4259-SFS-00022/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 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PR4265-BUS 2.45 PR4265-BUS-00016/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4265-BUS 40.46 PR4265-BUS-00016/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4265-BUS 15.81 PR4265-BUS-00016/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4265-BUS 18.70 52185.61 Check# 246114 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! 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EE 2.2210.000.000.000.000.00 PR4263-MOM 134.67 PR4263-MOM-00036/196/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4263-MOM 134.67 PR4263-MOM-00036/197/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4263-MOM 158.12 PR4263-MOM-00036/198/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4263-MOM 158.12 PR4263-MOM-00036/199/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4263-MOM 130.40 PR4263-MOM-00036/200/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4263-MOM 130.40 PR4263-MOM-00036/201/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4263-MOM 128.10 PR4263-MOM-00036/202/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4263-MOM 128.10 PR4263-MOM-00036/203/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4263-MOM 306.87 PR4263-MOM-00036/204/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4263-MOM 306.87 PR4263-MOM-00036/205/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4263-MOM 118.92 PR4263-MOM-00036/206/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4263-MOM 118.92 PR4264-BYR-00007/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4264-BYR 8.84 PR4264-BYR-00007/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4264-BYR 8.84 PR4264-BYR-00007/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4264-BYR 133.16 PR4264-BYR-00007/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4264-BYR 133.16 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 467 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4264-BYR-00010/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4264-BYR 11.75 PR4264-BYR-00010/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4264-BYR 11.75 PR4264-BYR-00010/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4264-BYR 482.68 PR4264-BYR-00010/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4264-BYR 482.68 PR4264-BYR-00010/005/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4264-BYR 155.57 PR4264-BYR-00010/006/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4264-BYR 155.57 PR4264-BYR-00010/007/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4264-BYR 10.56 PR4264-BYR-00010/008/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4264-BYR 10.56 PR4265-BUS-00018/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 24.36 PR4265-BUS-00018/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 24.36 PR4265-BUS-00018/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 3.79 PR4265-BUS-00018/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 3.79 PR4265-BUS-00018/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 19.73 PR4265-BUS-00018/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 19.73 PR4265-BUS-00018/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 5.07 PR4265-BUS-00018/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 5.07 PR4265-BUS-00018/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 21.87 PR4265-BUS-00018/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 21.87 PR4265-BUS-00018/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 18.65 PR4265-BUS-00018/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 18.65 PR4265-BUS-00018/013/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 36.92 PR4265-BUS-00018/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 36.92 PR4265-BUS-00018/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 63.15 PR4265-BUS-00018/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 63.15 PR4265-BUS-00018/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 64.58 PR4265-BUS-00018/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 64.58 PR4265-BUS-00018/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 4.63 PR4265-BUS-00018/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 4.63 PR4265-BUS-00018/021/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 152.04 PR4265-BUS-00018/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 152.04 PR4265-BUS-00018/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 102.07 PR4265-BUS-00018/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 102.07 PR4265-BUS-00018/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 161.16 PR4265-BUS-00018/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 161.16 PR4265-BUS-00018/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 83.87 PR4265-BUS-00018/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 83.87 PR4265-BUS-00018/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 136.72 PR4265-BUS-00018/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 136.72 PR4265-BUS-00018/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 139.68 PR4265-BUS-00018/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 139.68 PR4265-BUS-00018/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 198.96 PR4265-BUS-00018/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 198.96 PR4265-BUS-00018/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4265-BUS 105.73 PR4265-BUS-00018/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4265-BUS 105.73 119257.00 Check# 246115 Vendor: 18217 NC CHILD SUPPORT Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00057/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4262-EOM 331.00 PR4262-EOM-00057/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4262-EOM 649.00 980.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 468 Form L LOCAL CHECKS Check# 246116 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00038/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4259-SFS 80.00 PR4262-EOM-00056/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00056/002/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4262-EOM 100.00 PR4264-BYR-00016/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4264-BYR 100.00 380.00 Check# 246117 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00027/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4259-SFS 35.74 PR4259-SFS-00027/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4259-SFS 92.07 PR4259-SFS-00027/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4259-SFS 98.07 PR4259-SFS-00027/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4259-SFS 47.52 PR4259-SFS-00027/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4259-SFS 92.07 PR4262-EOM-00052/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4262-EOM 23.76 PR4262-EOM-00052/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4262-EOM 23.76 412.99 Check# 246118 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00025/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 7.00 PR4259-SFS-00025/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 14.00 PR4259-SFS-00025/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 5.00 PR4259-SFS-00025/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 8.00 PR4259-SFS-00025/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00025/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 5.00 PR4259-SFS-00025/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 11.00 PR4259-SFS-00025/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 16.00 PR4259-SFS-00025/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 7.00 PR4259-SFS-00025/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 5.00 PR4259-SFS-00025/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00025/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 2.00 PR4259-SFS-00025/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00025/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00025/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00025/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 2.00 PR4259-SFS-00025/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00025/018/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00025/019/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4259-SFS 5.00 PR4260-YRS-00032/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4260-YRS 2.00 PR4262-EOM-00046/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 3.00 PR4262-EOM-00046/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 3.00 PR4262-EOM-00046/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 3.00 PR4262-EOM-00046/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 2.00 PR4262-EOM-00046/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00046/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 2.00 PR4262-EOM-00046/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 3.00 PR4262-EOM-00046/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 15.00 PR4262-EOM-00046/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 9.00 PR4262-EOM-00046/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 33.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 469 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00046/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 20.00 PR4262-EOM-00046/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 4.00 PR4262-EOM-00046/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 18.00 PR4262-EOM-00046/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00046/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4262-EOM 3.00 PR4262-EOM-00085/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4262-EOM 20.00 PR4262-EOM-00085/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4263-MOM-00039/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00039/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00039/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00039/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00039/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00039/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00039/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00039/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00039/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00039/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00039/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00039/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4263-MOM 3.00 295.00 Check# 246119 Vendor: 31622 METROPOLITAN LIFE INS. Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00030/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 9.00 PR4259-SFS-00030/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 15.60 PR4259-SFS-00030/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 10.00 PR4259-SFS-00030/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 9.20 PR4259-SFS-00030/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 18.00 PR4259-SFS-00030/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 0.95 PR4259-SFS-00030/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 26.60 PR4259-SFS-00030/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 23.60 PR4259-SFS-00030/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 10.00 PR4259-SFS-00030/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4259-SFS 3.60 PR4260-YRS-00030/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4260-YRS 15.60 PR4262-EOM-00040/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 27.00 PR4262-EOM-00040/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00040/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00040/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 39.00 PR4262-EOM-00040/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 58.00 PR4262-EOM-00040/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 24.00 PR4262-EOM-00040/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00040/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 29.20 PR4262-EOM-00040/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00040/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00040/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 18.00 PR4262-EOM-00040/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 18.00 PR4262-EOM-00040/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00040/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 9.00 PR4262-EOM-00040/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 9.00 PR4262-EOM-00040/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 85.40 PR4262-EOM-00040/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 9.00 PR4262-EOM-00040/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 52.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 470 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00040/019/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 28.00 PR4262-EOM-00040/020/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4262-EOM 26.86 PR4262-EOM-00081/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4262-EOM 9.00 PR4263-MOM-00042/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00042/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00042/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00042/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00042/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4263-MOM 20.20 PR4263-MOM-00042/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00042/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4264-BYR-00015/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4264-BYR 9.00 750.81 Check# 246120 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00037/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4259-SFS 515.00 PR4259-SFS-00037/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4259-SFS 20.00 PR4262-EOM-00047/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4262-EOM 345.00 PR4262-EOM-00047/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4262-EOM 1132.00 2012.00 Check# 246121 Vendor: 35209 N.C. DEPT. OF REVENUE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4258-MIS-00002/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4258-MIS 4.00 PR4259-SFS-00013/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4259-SFS 8.00 PR4259-SFS-00013/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4259-SFS 8.00 PR4259-SFS-00013/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4259-SFS 13.00 PR4259-SFS-00013/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00021/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 13.00 PR4259-SFS-00021/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 2.00 PR4259-SFS-00021/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 3.00 PR4259-SFS-00021/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 2.00 PR4259-SFS-00021/005/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 14.00 PR4259-SFS-00021/006/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 12.00 PR4259-SFS-00021/007/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 16.00 PR4259-SFS-00021/008/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 321.00 PR4259-SFS-00021/009/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 253.00 PR4259-SFS-00021/010/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 379.00 PR4259-SFS-00021/011/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 210.00 PR4259-SFS-00021/012/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 12.00 PR4259-SFS-00021/013/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 13.00 PR4259-SFS-00021/014/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 281.00 PR4259-SFS-00021/015/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 158.00 PR4259-SFS-00021/016/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 144.00 PR4259-SFS-00021/017/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 308.00 PR4259-SFS-00021/018/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 271.00 PR4259-SFS-00021/019/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 248.00 PR4259-SFS-00021/020/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 354.00 PR4259-SFS-00021/021/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 27.00 PR4259-SFS-00021/022/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 475.00 PR4259-SFS-00021/023/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 690.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 471 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00021/024/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 526.00 PR4259-SFS-00021/025/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 96.00 PR4259-SFS-00021/026/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 149.00 PR4259-SFS-00021/027/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 98.00 PR4259-SFS-00021/028/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 96.00 PR4259-SFS-00021/029/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 83.00 PR4259-SFS-00021/030/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 114.00 PR4259-SFS-00021/031/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 133.00 PR4259-SFS-00021/032/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 86.00 PR4259-SFS-00021/033/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 110.00 PR4259-SFS-00021/034/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 102.00 PR4259-SFS-00021/035/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 84.00 PR4259-SFS-00021/036/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 96.00 PR4259-SFS-00021/037/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 104.00 PR4259-SFS-00021/038/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 77.00 PR4259-SFS-00021/039/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 80.00 PR4259-SFS-00021/040/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 8.00 PR4259-SFS-00021/041/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4259-SFS 17.00 PR4260-YRS-00023/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4260-YRS 13.00 PR4260-YRS-00023/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4260-YRS 8.00 PR4260-YRS-00023/003/00 PR AUTO ENTRY-STATE TAX 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No Recon Rcd ! 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2.2250.000.000.000.000.00 PR4265-BUS 88.05 PR4265-BUS-00019/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4265-BUS 154.24 PR4265-BUS-00019/017/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4265-BUS 106.52 PR4265-BUS-00019/018/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4265-BUS 186.60 115383.04 Check# 246123 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1130100002/001/000 V:5243 I:28-48722-11 L:1 2.2015.000.000.000.000.00 TX-0005 0.51 STX1130100002/002/000 V:6636 I:9012 L:1 2.2015.000.000.000.000.00 TX-0005 13.60 STX1130100002/003/000 V:7826 I:0186030 L:1 2.2015.000.000.000.000.00 TX-0005 2.51 STX1130100002/004/000 V:8603 I:15731145 L:1 2.2015.000.000.000.000.00 TX-0005 0.14 STX1130100002/005/000 V:8603 I:15755997 L:1 2.2015.000.000.000.000.00 TX-0005 0.13 STX1130100002/006/000 V:8603 I:15763052 L:1 2.2015.000.000.000.000.00 TX-0005 0.63 STX1130100002/007/000 V:8603 I:15763093 L:1 2.2015.000.000.000.000.00 TX-0005 0.21 STX1130100002/008/000 V:8603 I:15775438 L:1 2.2015.000.000.000.000.00 TX-0005 0.12 STX1130100002/009/000 V:8603 I:15805649 L:1 2.2015.000.000.000.000.00 TX-0005 0.51 STX1130100002/010/000 V:8603 I:15806929 L:1 2.2015.000.000.000.000.00 TX-0005 0.70 STX1130100002/011/000 V:8603 I:15838476 L:1 2.2015.000.000.000.000.00 TX-0005 0.15 STX1130100002/012/000 V:18614 I:3842488 L:1 2.2015.000.000.000.000.00 TX-0005 2.56 STX1130100002/013/000 V:29421 I:W01360150001 L: 2.2015.000.000.000.000.00 TX-0005 15.99 STX1130100002/014/000 V:30003 I:35806 L:1 2.2015.000.000.000.000.00 TX-0005 0.24 STX1130100002/015/000 V:44651 I:137039-00 L:1 2.2015.000.000.000.000.00 TX-0005 40.12 STX1130100002/016/000 V:47501 I:45462 L:1 2.2015.000.000.000.000.00 TX-0005 0.88 STX1130100002/017/000 V:50104 I:11110 TCQB L:1 2.2015.000.000.000.000.00 TX-0005 6.08 STX1130100002/018/000 V:51102 I:231964685 L:1 2.2015.000.000.000.000.00 TX-0005 2.15 STX1130100002/019/000 V:51102 I:231964693 L:1 2.2015.000.000.000.000.00 TX-0005 0.66 STX1130100002/020/000 V:51102 I:232052084 L:1 2.2015.000.000.000.000.00 TX-0005 0.04 STX1130100002/021/000 V:51102 I:233998996 L:1 2.2015.000.000.000.000.00 TX-0005 0.14 STX1130100002/022/000 V:51102 I:233999002 L:1 2.2015.000.000.000.000.00 TX-0005 1.58 STX1130100002/023/000 V:51102 I:233999010 L:1 2.2015.000.000.000.000.00 TX-0005 0.29 STX1130100002/024/000 V:57215 I:2079255 L:1 2.2015.000.000.000.000.00 TX-0005 0.30 STX1130100002/025/000 V:73156 I:02-T-8342-1 L:1 2.2015.000.000.000.000.00 TX-0005 1.57 STX1130100002/026/000 V:75388 I:020336 L:1 2.2015.000.000.000.000.00 TX-0005 4.36 STX1130100002/027/000 V:75411 I:22603703 L:1 2.2015.000.000.000.000.00 TX-0005 28.87 STX1130100002/028/000 V:75411 I:5151325023 L:1 2.2015.000.000.000.000.00 TX-0005 0.48 STX1130100002/029/000 V:75438 I:864698 L:1 2.2015.000.000.000.000.00 TX-0005 0.58 STX1130100002/030/000 V:76124 I:15836342-00 L:1 2.2015.000.000.000.000.00 TX-0005 0.33 STX1130100002/031/000 V:77571 I:3122-74720 L:1 2.2015.000.000.000.000.00 TX-0005 10.57 STX1130100002/032/000 V:77682 I:DMI 4077845 L:1 2.2015.000.000.000.000.00 TX-0005 4.67 STX1130100002/033/000 V:78984 I:16491 L:1 2.2015.000.000.000.000.00 TX-0005 48.22 STX1130100002/034/000 V:79103 I:303130 L:1 2.2015.000.000.000.000.00 TX-0005 33.69 STX1130100002/035/000 V:79306 I:50723 L:1 2.2015.000.000.000.000.00 TX-0005 285.56 STX1130100002/036/000 V:79337 I:591127 L:1 2.2015.000.000.000.000.00 TX-0005 3.96 STX1130100002/037/000 V:79337 I:615085 L:1 2.2015.000.000.000.000.00 TX-0005 5.36 STX1130100002/038/000 V:79337 I:620827 L:1 2.2015.000.000.000.000.00 TX-0005 10.08 STX1130100002/039/000 V:79337 I:623435 L:1 2.2015.000.000.000.000.00 TX-0005 23.41 STX1130100002/040/000 V:79337 I:623436 L:1 2.2015.000.000.000.000.00 TX-0005 23.41 STX1130100002/041/000 V:79337 I:623449 L:1 2.2015.000.000.000.000.00 TX-0005 32.79 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 484 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1130100002/042/000 V:79375 I:17992 L:1 2.2015.000.000.000.000.00 TX-0005 0.60- STX1130100002/043/000 V:79431 I:2489928-00 L:1 2.2015.000.000.000.000.00 TX-0005 1.48 STX1130100002/044/000 V:79431 I:2496373-01 L:1 2.2015.000.000.000.000.00 TX-0005 0.32 STX1130100002/045/000 V:79751 I:55198 L:1 2.2015.000.000.000.000.00 TX-0005 4.95 STX1130100002/046/000 V:80254 I:9855224538 L:1 2.2015.000.000.000.000.00 TX-0005 13.47 STX1130100002/047/000 V:80386 I:KKL-216 L:1 2.2015.000.000.000.000.00 TX-0005 0.52 STX1130100002/048/000 V:80655 I:27279 L:1 2.2015.000.000.000.000.00 TX-0005 44.70 STX1130100002/049/000 V:81104 I:IV00256393 L:1 2.2015.000.000.000.000.00 TX-0005 13.95 STX1130100002/050/000 V:81160 I:655 L:1 2.2015.000.000.000.000.00 TX-0005 18.00 STX1130100002/051/000 V:81723 I:21324 L:1 2.2015.000.000.000.000.00 TX-0005 2.89 STX1130100002/052/000 V:81846 I:12778704 L:1 2.2015.000.000.000.000.00 TX-0005 60.32 STX1130100002/053/000 V:81895 I:P069529901018 L 2.2015.000.000.000.000.00 TX-0005 148.58 STX1130100002/054/000 V:81895 I:P069529901026 L 2.2015.000.000.000.000.00 TX-0005 2.46 STX1130100002/055/000 V:82110 I:537168 L:1 2.2015.000.000.000.000.00 TX-0005 110.28 STX1130100002/056/000 V:82705 I:829095 L:1 2.2015.000.000.000.000.00 TX-0005 2.37 STX1130100002/057/000 V:82711 I:82622 L:1 2.2015.000.000.000.000.00 TX-0005 20.70 STX1130100002/058/000 V:82720 I:3157 L:1 2.2015.000.000.000.000.00 TX-0005 100.04 STX1130100002/059/000 V:82725 I:0225770 L:1 2.2015.000.000.000.000.00 TX-0005 4.00 STX1130100002/060/000 V:82735 I:N20101108AJP11 2.2015.000.000.000.000.00 TX-0005 18.12 STX1130100002/061/000 V:82751 I:3453875 L:1 2.2015.000.000.000.000.00 TX-0005 97.30 STX1130100004/001/000 V:74090 I:93143 L:1 4.2015.000.000.000.000.00 TX-0005 10.10 STX1130100005/001/000 V:8603 I:15771322 L:1 5.2015.000.000.000.000.00 TX-0005 1.07 STX1130100005/002/000 V:8603 I:15783869 L:1 5.2015.000.000.000.000.00 TX-0005 0.28 STX1130100005/003/000 V:19611 I:DB070044 L:1 5.2015.000.000.000.000.00 TX-0005 29.91- STX1130100005/004/000 V:19611 I:DB070045 L:1 5.2015.000.000.000.000.00 TX-0005 5.07- STX1130100005/005/000 V:57630 I:0025491805 L:1 5.2015.000.000.000.000.00 TX-0005 2.15- STX1130100005/006/000 V:57630 I:2476083 L:1 5.2015.000.000.000.000.00 TX-0005 1.16 STX1130100005/007/000 V:57630 I:2484964 L:1 5.2015.000.000.000.000.00 TX-0005 1.96 STX1130100005/008/000 V:57630 I:2486558 L:1 5.2015.000.000.000.000.00 TX-0005 0.41 STX1130100005/009/000 V:75781 I:62365994 L:1 5.2015.000.000.000.000.00 TX-0005 2.94 STX1130100005/010/000 V:75781 I:62379703 L:1 5.2015.000.000.000.000.00 TX-0005 0.69- STX1130100005/011/000 V:75781 I:62379706 L:1 5.2015.000.000.000.000.00 TX-0005 2.94 STX1130100005/012/000 V:75946 I:1028626 L:1 5.2015.000.000.000.000.00 TX-0005 0.24 STX1130100005/013/000 V:75946 I:1028629 L:1 5.2015.000.000.000.000.00 TX-0005 0.24 STX1130100005/014/000 V:79371 I:10196966 L:1 5.2015.000.000.000.000.00 TX-0005 8.81 1264.33 Check# 246124 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00042/001/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4259-SFS 119.00 PR4262-EOM-00061/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4262-EOM 125.00 PR4265-BUS-00020/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4265-BUS 100.00 344.00 Check# 246125 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00050/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4262-EOM 200.00 PR4263-MOM-00041/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4263-MOM 38.00 PR4263-MOM-00041/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4263-MOM 19.00 PR4263-MOM-00041/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4263-MOM 100.00 457.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 485 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246126 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00032/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4259-SFS 1.00 PR4259-SFS-00032/002/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4259-SFS 1.00 PR4262-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 2.00 PR4262-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 8.50 PR4262-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 7.00 PR4262-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 33.00 PR4262-EOM-00042/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 38.00 PR4262-EOM-00042/008/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 7.00 PR4262-EOM-00042/009/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00042/010/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4262-EOM 5.97 PR4263-MOM-00051/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00051/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00051/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4263-MOM 3.00 153.47 Check# 246127 Vendor: 70909 NCAE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00035/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4259-SFS 91.14 PR4259-SFS-00035/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4259-SFS 12.97 PR4259-SFS-00035/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4259-SFS 30.38 PR4259-SFS-00035/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4259-SFS 31.88 PR4262-EOM-00053/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4262-EOM 53.00 PR4263-MOM-00046/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4263-MOM 109.00 PR4263-MOM-00046/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4263-MOM 31.88 360.25 Check# 246128 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00031/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4259-SFS 50.00 PR4259-SFS-00031/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4259-SFS 100.00 PR4262-EOM-00048/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00048/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00048/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4262-EOM 550.00 PR4262-EOM-00048/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4262-EOM 50.00 PR4262-EOM-00048/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4262-EOM 50.00 PR4262-EOM-00048/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4262-EOM 268.00 PR4263-MOM-00044/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4263-MOM 68.00 PR4263-MOM-00044/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00044/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4263-MOM 106.00 1642.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 486 Form L LOCAL CHECKS Check# 246129 Vendor: 72887 AMERICAN FUNDS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00055/001/00 PR AUTO ENTRY- ALIC EE 2.2280.000.000.000.000.00 PR4262-EOM 150.00 150.00 Check# 246130 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00040/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4259-SFS 15.66 PR4259-SFS-00040/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4259-SFS 45.53 PR4260-YRS-00029/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4260-YRS 14.00 PR4262-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4262-EOM 137.90 PR4262-EOM-00049/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4262-EOM 28.30 PR4262-EOM-00049/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4262-EOM 15.60 256.99 Check# 246131 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00060/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4262-EOM 225.00 225.00 Check# 246132 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00041/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4259-SFS 43.20 PR4262-EOM-00059/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4262-EOM 55.00 PR4263-MOM-00045/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00045/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00045/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4263-MOM 36.00 254.20 Check# 246133 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 1838 5.7200.035.326.314.000.00 TS11610 125.00 111610/002/000 1838 5.7200.035.326.318.000.00 TS11610 125.00 111610/003/000 1838 5.7200.035.326.320.000.00 TS11610 125.00 111610/004/000 1838 5.7200.035.326.368.000.00 TS11610 125.00 111610/005/000 1838 5.7200.035.326.349.000.00 TS11610 125.00 111610/006/000 1838 5.7200.035.326.332.000.00 TS11610 125.00 750.00 Check# 246134 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00039/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4259-SFS 200.00 200.00 Check# 246135 Vendor: 75431 STAPLES ADVANTAGE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/001/000 3145163966 5.7200.035.411.000.000.00 TS11610 38.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 487 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111610/002/000 3145185965 5.7200.035.411.000.000.00 TS11610 85.84 111610/003/000 3145185968 5.7200.035.411.000.000.00 TS11610 175.39 299.61 Check# 246136 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00054/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4262-EOM 4.13 PR4262-EOM-00054/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4262-EOM 5.84 PR4262-EOM-00054/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4262-EOM 17.52 PR4262-EOM-00054/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4262-EOM 8.76 PR4262-EOM-00054/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4262-EOM 4.36 PR4262-EOM-00084/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4262-EOM 9.03 PR4262-EOM-00084/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4262-EOM 2.92 52.56 Check# 246137 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00029/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4259-SFS 52.93 PR4259-SFS-00029/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4259-SFS 68.66 PR4259-SFS-00029/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4259-SFS 58.54 PR4259-SFS-00029/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4259-SFS 188.69 PR4259-SFS-00029/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4259-SFS 103.67 PR4262-EOM-00044/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 101.20 PR4262-EOM-00044/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 44.11 PR4262-EOM-00044/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00044/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 100.28 PR4262-EOM-00044/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00044/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 29.90 PR4262-EOM-00044/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00044/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 142.56 PR4262-EOM-00044/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00044/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 113.14 PR4262-EOM-00044/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 186.07 PR4262-EOM-00044/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4262-EOM 32.91 PR4262-EOM-00083/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4262-EOM 94.24 PR4263-MOM-00050/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4263-MOM 142.56 PR4263-MOM-00050/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4263-MOM 92.77 PR4263-MOM-00050/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00050/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4263-MOM 103.67 PR4263-MOM-00050/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00050/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4263-MOM 52.93 PR4263-MOM-00050/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4263-MOM 24.92 1888.25 Check# 246138 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00028/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 42.40 PR4259-SFS-00028/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 152.40 PR4259-SFS-00028/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 254.80 PR4259-SFS-00028/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 152.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 488 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00028/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 52.40 PR4259-SFS-00028/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 77.40 PR4259-SFS-00028/007/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 102.40 PR4259-SFS-00028/008/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4259-SFS 102.40 PR4260-YRS-00033/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4260-YRS 52.00 PR4262-EOM-00043/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 52.18 PR4262-EOM-00043/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 102.18 PR4262-EOM-00043/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 52.18 PR4262-EOM-00043/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 168.67 PR4262-EOM-00043/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 168.67 PR4262-EOM-00043/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 52.00 PR4262-EOM-00043/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 102.00 PR4262-EOM-00043/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 102.00 PR4262-EOM-00043/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 26.00 PR4262-EOM-00043/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 82.00 PR4262-EOM-00043/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 356.34 PR4262-EOM-00043/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 122.40 PR4262-EOM-00043/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 168.67 PR4262-EOM-00043/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 341.33 PR4262-EOM-00043/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 135.33 PR4262-EOM-00043/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 593.34 PR4262-EOM-00043/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 68.67 PR4262-EOM-00043/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 272.67 PR4262-EOM-00043/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4262-EOM 51.23 PR4262-EOM-00087/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4262-EOM 102.00 PR4262-EOM-00087/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4262-EOM 104.00 PR4263-MOM-00043/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4263-MOM 31.17 PR4263-MOM-00043/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4263-MOM 43.67 PR4263-MOM-00043/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4263-MOM 168.67 PR4263-MOM-00043/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4263-MOM 85.33 PR4263-MOM-00043/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4263-MOM 102.40 PR4263-MOM-00043/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4263-MOM 127.00 PR4263-MOM-00043/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4263-MOM 102.00 4872.70 Check# 246139 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00024/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 70.80 PR4259-SFS-00024/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 88.14 PR4259-SFS-00024/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 18.00 PR4259-SFS-00024/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 52.70 PR4259-SFS-00024/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 168.72 PR4259-SFS-00024/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 36.00 PR4259-SFS-00024/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 85.80 PR4259-SFS-00024/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 22.80 PR4259-SFS-00024/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 39.60 PR4259-SFS-00024/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 90.00 PR4259-SFS-00024/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 88.80 PR4259-SFS-00024/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 103.50 PR4259-SFS-00024/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 174.65 PR4259-SFS-00024/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 45.60 PR4259-SFS-00024/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 90.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 489 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00024/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 115.92 PR4259-SFS-00024/017/00 PR AUTO 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EE 5.2296.000.000.000.000.00 PR4259-SFS 25.80 PR4259-SFS-00024/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 89.70 PR4259-SFS-00024/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 28.80 PR4259-SFS-00024/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 104.84 PR4259-SFS-00024/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4259-SFS 31.50 PR4259-SFS-00024/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 11.04 PR4259-SFS-00024/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4259-SFS 37.20 PR4260-YRS-00031/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4260-YRS 61.00 PR4262-EOM-00041/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 38.18 PR4262-EOM-00041/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 24.10 PR4262-EOM-00041/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 104.42 PR4262-EOM-00041/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 6.11 PR4262-EOM-00041/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 69.25 PR4262-EOM-00041/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 56.00 PR4262-EOM-00041/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 28.50 PR4262-EOM-00041/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 14.75 PR4262-EOM-00041/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 50.55 PR4262-EOM-00041/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 51.00 PR4262-EOM-00041/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 88.11 PR4262-EOM-00041/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 78.57 PR4262-EOM-00041/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 56.28 PR4262-EOM-00041/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 72.66 PR4262-EOM-00041/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 51.00 PR4262-EOM-00041/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 35.50 PR4262-EOM-00041/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 34.80 PR4262-EOM-00041/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 62.77 PR4262-EOM-00041/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 94.33 PR4262-EOM-00041/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 109.00 PR4262-EOM-00041/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 57.75 PR4262-EOM-00041/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 31.00 PR4262-EOM-00041/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 183.40 PR4262-EOM-00041/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 43.55 PR4262-EOM-00041/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 61.00 PR4262-EOM-00041/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 29.00 PR4262-EOM-00041/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 44.05 PR4262-EOM-00041/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 20.00 PR4262-EOM-00041/029/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 37.45 PR4262-EOM-00041/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 48.94 PR4262-EOM-00041/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 264.05 PR4262-EOM-00041/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 286.88 PR4262-EOM-00041/033/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 26.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 490 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00041/034/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 164.80 PR4262-EOM-00041/035/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 259.71 PR4262-EOM-00041/036/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 69.91 PR4262-EOM-00041/037/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 122.00 PR4262-EOM-00041/038/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 94.65 PR4262-EOM-00041/039/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4262-EOM 153.50 PR4262-EOM-00041/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 109.94 PR4262-EOM-00041/041/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4262-EOM 42.15 PR4262-EOM-00082/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4262-EOM 100.78 PR4262-EOM-00082/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4262-EOM 136.68 PR4262-EOM-00082/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4262-EOM 45.50 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PR4263-MOM-00040/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00040/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4263-MOM 37.35 PR4263-MOM-00040/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4263-MOM 36.00 PR4264-BYR-00014/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4264-BYR 33.60 PR4264-BYR-00014/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4264-BYR 55.92 113010CLIS/001/000 JESSICA TUCKER 2.6610.003.379.000.000.00 PR113010 72.48 7945.29 Check# 246140 Vendor: 76209 BETTY GADDIS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113010BG/001/000 REFUND 2.6610.003.379.000.000.00 PR113010 410.00 410.00 Check# 246141 Vendor: 76318 AEOP Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00058/001/00 PR AUTO ENTRY- AEOP EE 2.2290.000.000.000.000.00 PR4262-EOM 10.00 10.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 491 Form L LOCAL CHECKS Check# 246142 Vendor: 76813 NGLIC Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00033/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4259-SFS 23.76 PR4259-SFS-00033/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4259-SFS 11.88 PR4259-SFS-00033/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4259-SFS 23.06 PR4259-SFS-00033/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4259-SFS 34.94 PR4259-SFS-00033/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4259-SFS 23.06 PR4262-EOM-00045/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 30.81 PR4262-EOM-00045/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 9.90 PR4262-EOM-00045/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 29.12 PR4262-EOM-00045/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 9.90 PR4262-EOM-00045/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 19.22 PR4262-EOM-00045/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 28.24 PR4262-EOM-00045/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 58.48 PR4262-EOM-00045/008/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4262-EOM 23.46 PR4262-EOM-00086/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4262-EOM 20.97 PR4262-EOM-00086/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4262-EOM 29.12 PR4263-MOM-00048/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4263-MOM 9.90 PR4263-MOM-00048/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4263-MOM 19.22 PR4263-MOM-00048/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4263-MOM 11.88 416.92 Check# 246143 Vendor: 80613 STATE HEALTH PLAN - PPO Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00026/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 1232.40 PR4259-SFS-00026/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4259-SFS 178.68 PR4259-SFS-00026/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 821.60 PR4259-SFS-00026/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 821.60 PR4259-SFS-00026/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 821.60 PR4259-SFS-00026/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 1232.40 PR4259-SFS-00026/009/00 PR AUTO ENTRY-MISC ER 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5.2270.000.000.000.000.00 PR4259-SFS 2054.00 PR4259-SFS-00026/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 1232.40 PR4259-SFS-00026/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4259-SFS 460.36 PR4259-SFS-00026/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 3461.81 PR4259-SFS-00026/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 492 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00026/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4259-SFS 490.34 PR4259-SFS-00026/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4259-SFS 237.62 PR4259-SFS-00026/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4259-SFS 460.36 PR4259-SFS-00026/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4259-SFS-00026/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4259-SFS 410.80 PR4260-YRS-00026/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4260-YRS 410.80 PR4260-YRS-00026/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4260-YRS 410.80 PR4262-EOM-00037/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 803.52 PR4262-EOM-00037/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/008/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/014/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4262-EOM 178.68 PR4262-EOM-00037/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/019/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/021/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 205.40 PR4262-EOM-00037/025/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 71.29 PR4262-EOM-00037/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 123.24 PR4262-EOM-00037/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 377.94 PR4262-EOM-00037/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 32.86 PR4262-EOM-00037/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 2054.00 PR4262-EOM-00037/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 1232.40 PR4262-EOM-00037/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 493 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00037/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/038/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/040/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/041/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/042/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/043/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/044/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/045/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/046/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/047/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/048/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 1232.40 PR4262-EOM-00037/049/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/050/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/051/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/052/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/053/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/054/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/055/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/056/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 4929.60 PR4262-EOM-00037/057/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4262-EOM 178.68 PR4262-EOM-00037/058/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/059/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 475.24 PR4262-EOM-00037/060/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/061/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 2464.80 PR4262-EOM-00037/062/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4262-EOM 460.36 PR4262-EOM-00037/063/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/064/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/065/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/066/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/067/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 2054.00 PR4262-EOM-00037/068/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4262-EOM 490.34 PR4262-EOM-00037/069/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/070/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4262-EOM 547.48 PR4262-EOM-00037/071/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/072/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 18.08 PR4262-EOM-00037/073/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 821.60 PR4262-EOM-00037/074/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/075/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/076/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/077/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/078/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 1232.40 PR4262-EOM-00037/079/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4262-EOM 237.62 PR4262-EOM-00037/080/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/081/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/082/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4262-EOM 490.34 PR4262-EOM-00037/083/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00037/084/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4262-EOM 306.46 PR4262-EOM-00080/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4262-EOM 534.04 PR4262-EOM-00080/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00080/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4262-EOM 410.80 PR4262-EOM-00080/004/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4262-EOM 178.68 PR4262-EOM-00080/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4262-EOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 494 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00038/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/006/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4263-MOM 547.48 PR4263-MOM-00038/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 821.60 PR4263-MOM-00038/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/010/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4263-MOM 237.62 PR4263-MOM-00038/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/014/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4263-MOM 580.44 PR4263-MOM-00038/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/018/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4263-MOM 490.34 PR4263-MOM-00038/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/025/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 821.60 PR4263-MOM-00038/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 821.60 PR4263-MOM-00038/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4263-MOM-00038/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 821.60 PR4263-MOM-00038/038/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4263-MOM 547.48 PR4263-MOM-00038/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4263-MOM 410.80 PR4264-BYR-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4264-BYR 410.80 PR4264-BYR-00005/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4264-BYR 410.80 PR4264-BYR-00013/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4264-BYR 1643.20 PR4264-BYR-00013/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4264-BYR 410.80 PR4265-BUS-00007/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 PR4265-BUS-00007/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 PR4265-BUS-00007/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 1232.40 PR4265-BUS-00007/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 1232.40 PR4265-BUS-00007/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 1232.40 PR4265-BUS-00007/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 821.60 PR4265-BUS-00007/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 PR4265-BUS-00007/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 821.60 PR4265-BUS-00007/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 PR4265-BUS-00007/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 495 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4265-BUS-00007/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 2054.00 PR4265-BUS-00007/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 821.60 PR4265-BUS-00007/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 1232.40 PR4265-BUS-00007/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 PR4265-BUS-00007/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 PR4265-BUS-00007/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4265-BUS 410.80 113010SHP/001/000 JOE HOBBS 2.6610.003.379.000.000.00 PR113010 547.48 113010SHP/002/000 ANITA SINGLETON 2.6610.003.379.000.000.00 PR113010 410.80 113010SHP/003/000 BRENDA MEHAFFEY 2.5240.009.231.350.000.00 PR113010 410.80- 118035.67 Check# 246144 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00034/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 517.00 PR4259-SFS-00034/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 45.00 PR4259-SFS-00034/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 300.00 PR4259-SFS-00034/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 310.00 PR4259-SFS-00034/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 92.00 PR4259-SFS-00034/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 900.00 PR4259-SFS-00034/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 632.70 PR4259-SFS-00034/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 484.00 PR4259-SFS-00034/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 851.00 PR4259-SFS-00034/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 50.00 PR4259-SFS-00034/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 500.00 PR4259-SFS-00034/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 550.00 PR4259-SFS-00034/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4259-SFS 221.00 PR4260-YRS-00027/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4260-YRS 305.00 PR4262-EOM-00039/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 1012.00 PR4262-EOM-00039/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 427.00 PR4262-EOM-00039/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 515.00 PR4262-EOM-00039/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 512.00 PR4262-EOM-00039/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 381.00 PR4262-EOM-00039/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 500.00 PR4262-EOM-00039/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 878.00 PR4262-EOM-00039/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 549.00 PR4262-EOM-00039/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 488.00 PR4262-EOM-00039/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 348.00 PR4262-EOM-00039/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 298.00 PR4262-EOM-00039/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 1463.00 PR4262-EOM-00039/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 229.00 PR4262-EOM-00039/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 368.00 PR4262-EOM-00039/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 2456.00 PR4262-EOM-00039/016/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4262-EOM 1441.27 PR4263-MOM-00047/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4263-MOM 842.00 PR4263-MOM-00047/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00047/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4263-MOM 1102.00 PR4263-MOM-00047/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4263-MOM 900.00 PR4263-MOM-00047/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4263-MOM 117.00 PR4263-MOM-00047/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4263-MOM 100.00 PR4264-BYR-00017/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4264-BYR 204.00 20937.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 496 Form L LOCAL CHECKS Check# 246145 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:11/30/10 Batch:APCHK-0090 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113010ACOL/001/000 CBCOL JESSICA TUCKER 2.6610.003.379.000.000.00 PR113010A 9.00 9.00 Check# 246146 Vendor: 4301 BRAME SPECIALTY CO., INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4059018/001/000 EQUIP 4.5110.077.541.000.000.00 BML12110 3679/ 1 2445.50 DMI 4062287/001/000 EQUIP 4.5110.077.541.000.000.00 BML12110 3679/ 1 1798.20 4243.70 Check# 246147 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110PE/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML12110 2333.16 12110PE/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML12110 20.26 12110PE/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML12110 285.09 12110PE/004/000 ELECTRICITY 2.6530.003.321.348.000.00 BML12110 4755.94 7394.45 Check# 246148 Vendor: 6309 TOWN OF CLYDE Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110TCLY/001/000 UTILITIES 2.6530.003.323.326.000.00 BML12110 43.98 12110TCLY/002/000 UTILITIES 2.6530.003.323.326.000.00 BML12110 157.84 12110TCLY/003/000 UTILITIES 2.6530.003.323.328.000.00 BML12110 883.57 12110TCLY/004/000 UTILITIES 2.6530.003.323.000.242.00 BML12110 35.98 1121.37 Check# 246149 Vendor: 6604 COMMUNICATION SERVICE, INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 585191/001/000 SRO RADIO 2.5850.827.422.000.000.00 BML12110 220.50 220.50 Check# 246150 Vendor: 7826 DATA IMAGING & ASSOCIATES, I Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0187610/001/000 CHECK ENVELOPES 2.6610.003.411.000.000.00 BML12110 2415.96 2415.96 Check# 246151 Vendor: 11501 REXEL Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S100382610.001/001/000 PARTS 2.6400.806.422.000.000.00 BML12110 3700/ 1 118.51 118.51 Check# 246152 Vendor: 17104 GOPHER Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8220162/001/000 EQUIP 2.5110.805.541.000.231.00 BML12110 3693/ 1 78.64 78.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 497 Form L LOCAL CHECKS Check# 246153 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110HEMC/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12110 342.00 12110HEMC/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12110 89.00 12110HEMC/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12110 189.00 12110HEMC/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12110 21.00 12110HEMC/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12110 21.00 12110HEMC/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12110 53.00 12110HEMC/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12110 3636.00 12110HEMC/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12110 688.00 12110HEMC/009/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12110 574.00 12110HEMC/010/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12110 739.00 6352.00 Check# 246154 Vendor: 22102 INGLES MARKETS, INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415826/001/000 DONUTS/BUS DRIVERS 2.6620.816.411.000.000.00 BML12110 14.52 14.52 Check# 246155 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110JSD/001/000 SERVICES 2.6530.003.323.390.000.00 BML12110 528.73 12110JSD/002/000 SERVICES 2.6530.003.323.390.000.00 BML12110 1575.18 12110JSD/003/000 SERVICES 2.6530.003.323.390.000.00 BML12110 18.92 12110JSD/004/000 SERVICES 2.6530.003.323.390.000.00 BML12110 191.73 12110JSD/005/000 SERVICES 2.6530.003.323.332.000.00 BML12110 301.24 12110JSD/006/000 SERVICES 2.6530.003.323.332.000.00 BML12110 40.57 2656.37 Check# 246156 Vendor: 39408 PERMA-BOUND Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1395037-00/001/000 BOOKS 2.6810.806.414.328.000.00 BML12110 3701/ 1 961.10 1395037-01/001/000 BOOKS 2.6810.806.414.328.000.00 BML12110 3703/ 1 97.21 1395622-00/001/000 BOOKS 2.6810.806.414.326.000.00 BML12110 3695/ 1 815.30 1395622-01/001/000 BOOKS 2.6810.806.414.326.000.00 BML12110 3702/ 1 66.25 1939.86 Check# 246157 Vendor: 43602 QUILL CORPORATION Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8940869/001/000 SUPPLIES-EC 2.6940.002.411.000.230.00 BML12110 63.32 8976338/001/000 SUPPLIES-EC 2.6940.002.411.000.230.00 BML12110 286.70 9153088/001/000 SUPPLIES-EC 2.6940.002.411.000.230.00 BML12110 65.11 9190605/001/000 SUPPLIES-EC 2.6940.002.411.000.230.00 BML12110 170.08 585.21 Check# 246158 Vendor: 48011 PATRICK SMATHERS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110PS/001/000 DEC. 2010 2.6920.002.319.000.000.00 BML12110 600.00 600.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 498 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246159 Vendor: 49202 IKON OFFICE SOLUTIONS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83295192/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML12110 3667/ 1 366.93 366.93 Check# 246160 Vendor: 57214 POSTMASTER Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110PM/001/000 5 ROLLS OF STAMPS 2.6940.002.342.000.000.00 BML12110 220.00 220.00 Check# 246161 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110TWAY/001/000 UTILITIES 2.6530.003.323.348.000.00 BML12110 304.75 12110TWAY/002/000 UTILITIES 2.6530.003.323.348.000.00 BML12110 11.85 316.60 Check# 246162 Vendor: 70325 CAROL D. DOUGLAS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110CDD/001/000 TOY RECEIPTS 2.6620.816.411.000.000.00 BML12110 91.95 91.95 Check# 246163 Vendor: 70509 JOAN FERRARA Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110JF/001/000 TR.REIMB-RALEIGH 2.5210.032.312.440.000.00 BML12110 196.24 196.24 Check# 246164 Vendor: 72861 ANGIE GARDNER Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110AG/001/000 WATER/COOKIES 2.6910.002.411.000.000.00 BML12110 12.32 12.32 Check# 246165 Vendor: 73156 HAYNES TECHNOLOGIES Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-T-8304-1/001/000 PARTS 2.6400.806.422.000.000.00 BML12110 3699/ 1 113.14 113.14 Check# 246166 Vendor: 73215 SMART APPLE MEDIA, INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARU0087048/001/000 BOOKS 2.6810.806.414.318.000.00 BML12110 3697/ 1 536.31 ARU0087657/001/000 BOOKS 2.6810.806.414.318.000.00 BML12110 3697/ 1 360.94 897.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 499 Form L LOCAL CHECKS Check# 246167 Vendor: 73261 VERIZON WIRELESS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6504303777/001/000 WIRELESS ITC 2.6400.806.326.000.000.00 BML12110 3694/ 1 76.06 6504310574/001/000 GARAGE 2.6550.056.344.000.000.00 BML12110 155.14 6504310576/001/000 TESTING 2.6720.003.311.000.000.00 BML12110 55.21 286.41 Check# 246168 Vendor: 73678 CINTAS FIRST AID & SAFETY Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248139082/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML12110 66.08 66.08 Check# 246169 Vendor: 74124 CAROLINA HARDWOOD & Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5894/001/000 RECOAT 4.9008.077.529.000.000.00 BML12110 3678/ 1 966.00 966.00 Check# 246170 Vendor: 75068 UNITED STATES POSTAL SERVICE Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110USPS/001/000 DEC. 2010 2.6940.002.342.000.000.00 BML12110 600.00 600.00 Check# 246171 Vendor: 76029 WALMART COMMUNITY/GEMB Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL1124101/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML12110 3696/ 1 25.38 25.38 Check# 246172 Vendor: 76029 WALMART COMMUNITY/GEMB Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110WMART/001/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BML12110 71.07 12110WMART/002/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BML12110 82.23 12110WMART/003/000 LYNN SCARBORO 2.5210.032.312.440.000.00 BML12110 93.84 12110WMART/004/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BML12110 60.34 307.48 Check# 246173 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110CHHSC/001/000 BOE DINNER 11-08 2.6910.002.411.000.000.00 BML12110 200.00 200.00 Check# 246174 Vendor: 77474 JAN NESBITT Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110JN/001/000 LOCALTR. THRU 11-18 2.5400.005.332.000.201.00 BML12110 203.50 203.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 500 Form L LOCAL CHECKS Check# 246175 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 892294/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML12110 44.35 44.35 Check# 246176 Vendor: 78118 INTERNATIONAL READING ASSOC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1415278/001/000 JWL-036 2.5110.805.411.000.253.00 BML12110 461/ 1 69.00 69.00 Check# 246177 Vendor: 79276 PARTSTOCK COMPUTER Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434259/001/000 ITCL118102 2.6400.806.462.000.000.00 BML12110 439/ 1 841.33 841.33 Check# 246178 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1219/001/000 TRACK HOE 2.6540.003.529.000.000.00 BML12110 3681/ 1 1900.00 1900.00 Check# 246179 Vendor: 80181 JAMES WILLIAMS SMATHERS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110JWS/001/000 DEC. 2010 2.6500.834.381.000.000.00 BML12110 3605.49 12110JWS/002/000 DEC. 2010 2.6500.834.382.000.000.00 BML12110 24.04 3629.53 Check# 246180 Vendor: 80418 JENNIFER WELCH Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110JW/001/000 LOCAL TR. THRU 11-29 2.6940.002.332.000.201.00 BML12110 49.95 49.95 Check# 246181 Vendor: 81301 BETHEL GROCERY Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-7027/001/000 PROPANE 2.6530.003.322.000.000.00 BML12110 3683/ 1 39.18 39.18 Check# 246182 Vendor: 81895 E-FILLIATE,INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069694601013/001/000 ITCL1110105 2.6400.806.422.000.000.00 BML12110 449/ 1 54.95 54.95 Check# 246183 Vendor: 82364 MASTERCRAFT RENOVATION SYSTE Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP2246/001/000 EQUIP 2.6540.003.529.000.000.00 BML12110 3682/ 1 1175.00 MP2247/001/000 EQUIP 2.6540.003.529.000.000.00 BML12110 3682/ 1 1175.00 2350.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 501 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246184 Vendor: 82703 IKON OFFICE SOLUTIONS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1025277343/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML12110 3664/ 1 85.86 5015361204/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML12110 3665/ 1 2281.76 2367.62 Check# 246185 Vendor: 82746 SCHOOL SPECIALTY INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105270320/001/000 JWL-038 2.5110.805.541.000.231.00 BML12110 463/ 1 190.15 190.15 Check# 246186 Vendor: 82759 IMAGING SUPPLY CENTER,INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 924565/001/000 TOSHIBA E STUDIO TONER 2.5110.805.411.000.236.00 BML12110 399.25 399.25 Check# 246187 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 180982/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3734/ 1 92.94 92.94 Check# 246188 Vendor: 5604 CENTRAL ELEMENTARY Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CEL-7/001/000 SUPPLIES 2.5110.061.411.324.000.00 BML12210 3751/ 1 340.92 340.92 Check# 246189 Vendor: 6636 CONTROL SPECIALITIES OF Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9098/001/000 SUPPLIES 2.6580.003.325.000.305.00 BML12210 3739/ 1 2325.00 2325.00 Check# 246190 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 207808/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3735/ 1 19.02 208149/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3735/ 1 38.04 57.06 Check# 246191 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210HCS/001/000 CHILD NUT. PORTION TRANS 5.7200.035.423.000.000.00 BML12210 365.78 365.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 502 Form L LOCAL CHECKS Check# 246192 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 160973/001/000 CHILD NUT.UTILITIES 2.6530.003.322.346.000.00 BML12210 380.00 380.00 Check# 246193 Vendor: 18256 APAC, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000174241/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3733/ 1 292.74 5000174464/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3733/ 1 303.20 595.94 Check# 246194 Vendor: 30007 LOWE'S Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32509/001/000 EQUIP 2.6550.706.541.000.000.00 BML12210 3719/ 1 195.63 195.63 Check# 246195 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210MVSD/001/000 SERVICES 2.6530.003.323.349.000.00 BML12210 518.02 518.02 Check# 246196 Vendor: 31624 BARNES DISTRIBUTION Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2661076001/001/000 PARTS 2.6550.706.422.000.000.00 BML12210 3720/ 1 1779.01 1779.01 Check# 246197 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-3/001/000 SUPPLIES 2.5110.061.411.396.000.00 BML12210 3750/ 1 4432.99 1661416/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12210 124.06 1662715/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12210 124.06 1664444005/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12210 124.06 1665313/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12210 124.06 1666631/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12210 160.71 5089.94 Check# 246198 Vendor: 47501 ALAN H. SHAW CO., INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45861/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3732/ 1 71.06 71.06 Check# 246199 Vendor: 48803 SUBURBAN PROPANE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LATE FEES/001/000 SUPPLIES 2.6530.003.322.000.000.00 BML12210 3737/ 1 1.61 27926/001/000 SUPPLIES 2.6530.003.322.000.000.00 BML12210 3737/ 1 14.40 27951/001/000 SUPPLIES 2.6530.003.322.000.000.00 BML12210 3737/ 1 11.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 503 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28118/001/000 SUPPLIES 2.6530.003.322.000.000.00 BML12210 3737/ 1 129.85 157.09 Check# 246200 Vendor: 53801 USI Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 359070800016/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML12210 3716/ 1 33.81 33.81 Check# 246201 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210 TWAY/001/000 UTILITIES 2.6530.003.323.348.000.00 BML12210 204.93 12210 TWAY/002/000 UTILITIES 2.6530.003.323.348.000.00 BML12210 24.82 12210 TWAY/003/000 UTILITIES 2.6530.003.323.348.000.00 BML12210 30.36 260.11 Check# 246202 Vendor: 70241 SANDY CALDWELL Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210SC/001/000 REIMB-GIFTS 2.5110.805.411.000.253.00 BML12210 16.41 16.41 Check# 246203 Vendor: 72767 MYERS TIRE-CHARLOTTE #18 Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51815414/001/000 EQUIP 2.6550.706.541.000.000.00 BML12210 3718/ 1 113.55 113.55 Check# 246204 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1178729/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3743/ 1 265.14 1179355/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3743/ 1 24.99 1179832/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3743/ 1 73.40 1180162/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3743/ 1 755.31 1181007/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3743/ 1 62.93 1182672/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3743/ 1 24.99 1183868/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3743/ 1 73.10 1279.86 Check# 246205 Vendor: 75140 DIGITAL DESIGNS, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14549/001/000 CHECK OVERLAY CHANGE 2.6610.003.311.000.000.00 BML12210 600.00 600.00 Check# 246206 Vendor: 75431 STAPLES ADVANTAGE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145519717/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML12210 3711/ 1 93.84 3145702970/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML12210 3712/ 1 55.46 3145737999/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML12210 3717/ 1 64.48 213.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 504 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246207 Vendor: 75438 ENVIRONMENTAL, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 865491/001/000 SUPPLIES 2.6580.003.325.000.302.00 BML12210 3742/ 1 1220.00 1220.00 Check# 246208 Vendor: 75789 SUSAN EVANS Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210SE/001/000 LOCAL TR. THRU 11-17 2.6400.806.332.000.000.00 BML12210 3.40 3.40 Check# 246209 Vendor: 76019 STAPLES ADVANTAGE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145738001/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML12210 3753/ 1 78.65 78.65 Check# 246210 Vendor: 76029 WALMART COMMUNITY/GEMB Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-40/001/000 MATERIAL 2.6550.706.399.000.000.00 BML12210 3715/ 1 65.29 65.29 Check# 246211 Vendor: 78476 CAMCOR INC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2186830/001/000 ITCL1116101 2.6400.806.422.000.000.00 BML12210 462/ 1 3678.26 3678.26 Check# 246212 Vendor: 78531 BENDER-BURKOT EAST COAST Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 275309/001/000 CEL-3 2.5110.061.411.324.000.00 BML12210 473/ 1 116.49 116.49 Check# 246213 Vendor: 79340 CDW GOVERNMENT Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VPH4224/001/000 ITCL1115102 2.6400.806.422.000.000.00 BML12210 458/ 1 1053.00 1053.00 Check# 246214 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/026647/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3740/ 1 134.90 134.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 505 Form L LOCAL CHECKS Check# 246215 Vendor: 79999 DISH NETWORK Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-304/001/000 DISH 2.6580.003.422.000.000.00 BML12210 3741/ 1 88.54 88.54 Check# 246216 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210HCFD/001/000 BMLL-8 2.5850.827.311.000.000.00 BML12210 24/ 1 12280.96 12280.96 Check# 246217 Vendor: 80534 GLOBAL EQUIPMENT COMPANY Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103804227/001/000 ITCL1115101 2.6400.806.461.000.000.00 BML12210 456/ 1 532.95 532.95 Check# 246218 Vendor: 81208 KATHRYN GIBSON Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210KG/001/000 LOCAL TR. THRU 11-30 2.6400.806.332.000.000.00 BML12210 112.45 112.45 Check# 246219 Vendor: 81209 CAROLINA PRIDE,INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-301/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML12210 3736/ 1 429.75 429.75 Check# 246220 Vendor: 81301 BETHEL GROCERY Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-3646/001/000 SUPPLIES 2.6530.003.322.000.000.00 BML12210 3738/ 1 15.41 15.41 Check# 246221 Vendor: 81713 ANNETTE TEAGUE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210AT/001/000 LOCAL TR. THRU 11-30 2.6940.002.332.000.201.00 BML12210 14.25 14.25 Check# 246222 Vendor: 82409 BEN EARLY Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210BE/001/000 LOCAL TR. THRU 11-30 2.6400.806.332.000.000.00 BML12210 137.60 137.60 Check# 246223 Vendor: 82542 MITCHELL 1 Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3878504/001/000 EQUIP 2.6550.706.541.000.000.00 BML12210 3714/ 1 994.00 994.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 506 Form L LOCAL CHECKS Check# 246224 Vendor: 82715 TIM MEHAFFEY Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210TM/001/000 LOCAL TR. THRU 11-16 2.6400.806.332.000.000.00 BML12210 48.65 48.65 Check# 246225 Vendor: 1723 SNA ANC Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 MEMBERSHIP RENEWAL 5.7200.035.361.000.000.00 TS120110 35.25 35.25 Check# 246226 Vendor: 5284 SIMPLEXGRINNELL Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66058310/001/000 HOOD WORK 5.7200.035.422.390.000.00 TS120110 206.07 66058310/002/000 HOOD WORK 5.7200.035.422.396.000.00 TS120110 206.07 66058310/003/000 HOOD WORK 5.7200.035.422.320.000.00 TS120110 206.07 66058310/004/000 HOOD WORK 5.7200.035.422.368.000.00 TS120110 206.07 824.28 Check# 246227 Vendor: 5938 CHRISTOPHER FARMS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 129740 5.7200.035.451.350.000.00 TS120110 41.00 120110/002/000 129946 5.7200.035.451.314.000.00 TS120110 102.59 120110/003/000 133314 5.7200.035.451.320.000.00 TS120110 13.00 120110/004/000 133214 5.7200.035.451.324.324.00 TS120110 242.00 120110/005/000 133213 5.7200.035.451.368.368.00 TS120110 300.00 133215/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM112910 249747/ 1 133.00 133216/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM112910 249748/ 1 60.00 133219/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM112910 249750/ 1 98.00 133220/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM112910 249751/ 1 16.00 133221/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM112910 249752/ 1 205.00 133222/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM112910 249753/ 1 80.00 133223/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM112910 249754/ 1 97.00 133224/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM112910 249755/ 1 75.00 133225/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM112910 249756/ 1 153.50 133227/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM112910 249757/ 1 107.00 133228/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM112910 249758/ 1 163.00 133229/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM112910 249759/ 1 67.00 133230/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM112910 249760/ 1 276.00 133231/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM112910 249761/ 1 256.00 133232/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM112910 249762/ 1 186.00 133233/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM112910 249749/ 1 77.00 133680/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM112910 249796/ 1 201.00 133681/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM112910 249797/ 1 80.00 133682/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM112910 249798/ 1 54.00 133683/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM112910 249799/ 1 39.00 133684/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM112910 249800/ 1 28.00 133685/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM112910 249801/ 1 114.00 133686/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM112910 249802/ 1 150.00 133687/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM112910 249803/ 1 91.50 133688/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM112910 249804/ 1 69.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 507 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 133689/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM112910 249805/ 1 60.00 133690/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM112910 249806/ 1 164.00 133691/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM112910 249807/ 1 86.00 133692/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM112910 249808/ 1 83.00 3967.59 Check# 246228 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 INV 1150658 5.7200.035.422.396.000.00 TS120110 171.93 120110/002/000 INV S100211842.001 5.7200.035.422.396.000.00 TS120110 7.21 120110/003/000 INV 14947684 5.7200.035.422.368.000.00 TS120110 93.41 120110/004/000 INV 15440704 5.7200.035.422.318.000.00 TS120110 85.81 120110/005/000 INV 15440704 5.7200.035.422.348.000.00 TS120110 88.94 120110/006/000 INV 15806929 5.7200.035.422.000.000.00 TS120110 92.93 120110/007/000 INV 15775438 5.7200.035.422.350.000.00 TS120110 51.01 120110/008/000 IN 26036,1157228,15197389 5.7200.035.422.000.000.00 TS120110 190.84 120110/009/000 INV 1105346 5.7200.035.422.348.000.00 TS120110 34.32 120110/010/000 INV 1105346 5.7200.035.422.328.000.00 TS120110 34.32 120110/011/000 25597 5.7200.035.422.318.000.00 TS120110 24.25 874.97 Check# 246229 Vendor: 30006 LOWE'S Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 INVOICE 09508 5.7200.035.422.390.000.00 TS120110 13.66 13.66 Check# 246230 Vendor: 31129 MCKEE BAKING CO Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 205611701 5.7200.035.451.318.000.00 TS120110 133.68 120110/002/000 205611705 5.7200.035.451.320.000.00 TS120110 126.24 120110/003/000 205611693 5.7200.035.451.346.000.00 TS120110 50.16 120110/004/000 209408753 5.7200.035.451.390.000.00 TS120110 235.20 545.28 Check# 246231 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 PHONE 5.7200.035.341.324.000.00 TS120110 17.12 120110/002/000 ERATE 2.4490.817.000.000.000.00 TS120110 355.80- 120110/003/000 PHONE 5.7200.035.341.350.000.00 TS120110 17.12 120110/004/000 PHONE 2.6510.003.341.000.000.00 TS120110 35.24 120110/005/000 PHONE 5.7200.035.341.396.000.00 TS120110 17.12 120110/006/000 PHONE 5.7200.035.341.348.000.00 TS120110 18.42 120110/007/000 PHONE 5.7200.035.341.390.000.00 TS120110 18.42 120110/008/000 PHONE 5.7200.035.341.000.000.00 TS120110 50.41 120110/009/000 PHONE 5.7200.035.341.000.000.00 TS120110 51.61 120110/010/000 PHONE 5.7200.035.341.000.000.00 TS120110 35.36 120110/011/000 PHONE 5.7200.035.341.332.000.00 TS120110 35.24 120110/012/000 PHONE 5.7200.035.341.000.000.00 TS120110 52.99 120110/013/000 PHONE 5.7200.035.341.328.000.00 TS120110 35.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 508 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/014/000 PHONE 5.7200.035.341.368.000.00 TS120110 17.12 120110/015/000 PHONE 5.7200.035.341.320.000.00 TS120110 17.12 120110/016/000 PHONE 5.7200.035.341.364.000.00 TS120110 17.12 120110/017/000 PHONE 5.7200.035.341.378.000.00 TS120110 17.12 120110/018/000 PHONE 5.7200.035.341.318.000.00 TS120110 17.12 120110/019/000 PHONE 5.7200.035.341.349.000.00 TS120110 35.24 149.33 Check# 246232 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 44231902 5.7200.035.451.320.000.00 TS120110 245.52 120110/002/000 44232106 5.7200.035.451.318.000.00 TS120110 126.48 120110/003/000 44232202 5.7200.035.451.324.000.00 TS120110 116.64 120110/004/000 44032108 5.7200.035.451.349.000.00 TS120110 101.54 120110/005/000 44231903 5.7200.035.451.378.000.00 TS120110 795.02 120110/006/000 44231904 5.7200.035.451.390.000.00 TS120110 825.62 120110/007/000 44232207 5.7200.035.451.390.000.00 TS120110 539.28 120110/008/000 44031913 5.7200.035.451.396.000.00 TS120110 450.26 3200.36 Check# 246233 Vendor: 41404 PET DAIRY Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 08233181 5.7200.035.451.324.324.00 TS120110 3.46 120110/002/000 08057208 5.7200.035.451.314.000.00 TS120110 128.38 120110/003/000 08057252 5.7200.035.451.314.000.00 TS120110 168.67 120110/004/000 08057251 5.7200.035.451.314.000.00 TS120110 85.04 120110/005/000 08057207 5.7200.035.451.318.000.00 TS120110 46.48 120110/006/000 08057292 5.7200.035.451.318.000.00 TS120110 34.87 120110/007/000 08057328 5.7200.035.451.318.000.00 TS120110 69.74 120110/008/000 08057359 5.7200.035.451.318.000.00 TS120110 81.86 120110/009/000 08057222 5.7200.035.451.320.000.00 TS120110 81.39 120110/010/000 08057266 5.7200.035.451.320.000.00 TS120110 58.13 120110/011/000 08057342 5.7200.035.451.320.000.00 TS120110 151.05 120110/012/000 08057306 5.7200.035.451.320.000.00 TS120110 151.60 120110/013/000 08233150 5.7200.035.451.324.000.00 TS120110 74.73 120110/014/000 08233180 5.7200.035.451.324.000.00 TS120110 76.23 120110/015/000 08233214 5.7200.035.451.324.000.00 TS120110 69.74 120110/016/000 08233238 5.7200.035.451.324.000.00 TS120110 105.29 120110/017/000 08233256 5.7200.035.451.324.000.00 TS120110 69.22 120110/018/000 08057238 5.7200.035.451.326.000.00 TS120110 118.12 120110/019/000 08057171 5.7200.035.451.328.000.00 TS120110 128.09 120110/020/000 08057220 5.7200.035.451.328.000.00 TS120110 115.70 120110/021/000 08057265 5.7200.035.451.328.000.00 TS120110 139.95 120110/022/000 08057296 5.7200.035.451.328.000.00 TS120110 116.26 120110/023/000 08057333 5.7200.035.451.328.000.00 TS120110 198.08 120110/024/000 08057364 5.7200.035.451.328.000.00 TS120110 104.05 120110/025/000 08057242 5.7200.035.451.332.000.00 TS120110 75.24 120110/026/000 08057281 5.7200.035.451.332.000.00 TS120110 69.78 120110/027/000 08057322 5.7200.035.451.332.000.00 TS120110 104.09 120110/028/000 08057280 5.7200.035.451.346.000.00 TS120110 45.98 120110/029/000 08057356 5.7200.035.451.346.000.00 TS120110 58.39 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 509 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/030/000 08233183 5.7200.035.451.346.000.00 TS120110 127.35 120110/031/000 08233152 5.7200.035.451.348.000.00 TS120110 162.78 120110/032/000 08233216 5.7200.035.451.348.000.00 TS120110 150.57 120110/033/000 08233240 5.7200.035.451.348.000.00 TS120110 150.87 120110/034/000 08233258 5.7200.035.451.348.000.00 TS120110 127.27 120110/035/000 08233284 5.7200.035.451.348.000.00 TS120110 109.19 120110/036/000 08233176 5.7200.035.451.349.000.00 TS120110 69.14 120110/037/000 08233211 5.7200.035.451.349.000.00 TS120110 80.91 120110/038/000 08233234 5.7200.035.451.349.000.00 TS120110 128.38 120110/039/000 08233253 5.7200.035.451.349.000.00 TS120110 104.13 120110/040/000 08233280 5.7200.035.451.349.000.00 TS120110 173.87 120110/041/000 08057202 5.7200.035.451.350.000.00 TS120110 91.87 120110/042/000 08057263 5.7200.035.451.350.000.00 TS120110 81.61 120110/043/000 08057285 5.7200.035.451.350.000.00 TS120110 81.05 120110/044/000 08057323 5.7200.035.451.350.000.00 TS120110 93.00 120110/045/000 08057365 5.7200.035.451.350.000.00 TS120110 58.09 120110/046/000 08057224 5.7200.035.451.364.000.00 TS120110 108.33 120110/047/000 08057253 5.7200.035.451.364.000.00 TS120110 116.00 120110/048/000 08057294 5.7200.035.451.364.000.00 TS120110 93.26 120110/049/000 08057331 5.7200.035.451.364.000.00 TS120110 163.04 120110/050/000 08057361 5.7200.035.451.364.000.00 TS120110 69.44 120110/051/000 08057221 5.7200.035.451.368.000.00 TS120110 137.12 120110/052/000 08057254 5.7200.035.451.368.000.00 TS120110 176.38 120110/053/000 08057295 5.7200.035.451.368.000.00 TS120110 140.25 120110/054/000 08057332 5.7200.035.451.368.000.00 TS120110 174.90 120110/055/000 08057363 5.7200.035.451.368.000.00 TS120110 115.70 120110/056/000 08057166 5.7200.035.451.378.000.00 TS120110 148.58 120110/057/000 08057267 5.7200.035.451.378.000.00 TS120110 128.09 120110/058/000 08057223 5.7200.035.451.378.000.00 TS120110 141.72 120110/059/000 08057307 5.7200.035.451.378.000.00 TS120110 121.79 120110/060/000 08057343 5.7200.035.451.378.000.00 TS120110 141.08 120110/061/000 08057362 5.7200.035.451.378.000.00 TS120110 128.34 120110/062/000 08057264 5.7200.035.451.390.000.00 TS120110 239.98 120110/063/000 08057218 5.7200.035.451.390.000.00 TS120110 115.70 120110/064/000 08057304 5.7200.035.451.390.000.00 TS120110 138.96 120110/065/000 08057341 5.7200.035.451.390.000.00 TS120110 242.06 120110/066/000 08057374 5.7200.035.451.390.000.00 TS120110 152.19 120110/067/000 08233151 5.7200.035.451.396.000.00 TS120110 127.91 120110/068/000 08233182 5.7200.035.451.396.000.00 TS120110 173.25 120110/069/000 08233215 5.7200.035.451.396.000.00 TS120110 208.65 120110/070/000 08233239 5.7200.035.451.396.000.00 TS120110 132.63 120110/071/000 08233257 5.7200.035.451.396.000.00 TS120110 209.65 8364.69 Check# 246234 Vendor: 53314 NCDA&CS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 FUJI APPLES 5.7200.035.451.314.000.00 TS120110 53.00 120110/002/000 FUJI APPLES 5.7200.035.451.318.000.00 TS120110 26.50 120110/003/000 FUJI APPLES 5.7200.035.451.320.000.00 TS120110 26.50 120110/004/000 FUJI APPLES 5.7200.035.451.324.000.00 TS120110 53.00 120110/005/000 FUJI APPLES 5.7200.035.451.324.324.00 TS120110 79.50 120110/006/000 FUJI APPLES 5.7200.035.451.326.000.00 TS120110 13.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 510 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/007/000 FUJI APPLES 5.7200.035.451.328.000.00 TS120110 53.00 120110/008/000 FUJI APPLES 5.7200.035.451.346.000.00 TS120110 13.25 120110/009/000 FUJI APPLES 5.7200.035.451.348.000.00 TS120110 79.50 120110/010/000 FUJI APPLES 5.7200.035.451.349.000.00 TS120110 53.00 120110/011/000 FUJI APPLES 5.7200.035.451.350.000.00 TS120110 26.50 120110/012/000 FUJI APPLES 5.7200.035.451.364.000.00 TS120110 26.50 120110/013/000 FUJI APPLES 5.7200.035.451.368.000.00 TS120110 79.50 120110/014/000 FUJI APPLES 5.7200.035.451.368.368.00 TS120110 132.50 120110/015/000 FUJI APPLES 5.7200.035.451.378.000.00 TS120110 26.50 120110/016/000 FUJI APPLES 5.7200.035.451.390.000.00 TS120110 26.50 120110/017/000 FUJI APPLES 5.7200.035.451.396.000.00 TS120110 26.50 120110/018/000 FUJI APPLES 5.7200.035.451.332.000.00 TS120110 26.50 120110/019/000 APPLE SLICE 5.7200.035.451.314.000.00 TS120110 87.00 120110/020/000 APPLE SL 5.7200.035.451.318.000.00 TS120110 43.50 120110/021/000 APPLE SL 5.7200.035.451.320.000.00 TS120110 43.50 120110/022/000 APPLE SL 5.7200.035.451.324.000.00 TS120110 43.50 120110/023/000 APPLE SL 5.7200.035.451.324.324.00 TS120110 65.25 120110/024/000 APPLE SL 5.7200.035.451.328.000.00 TS120110 43.50 120110/025/000 APPLE SL 5.7200.035.451.348.000.00 TS120110 87.00 120110/026/000 APPLE SL 5.7200.035.451.349.000.00 TS120110 65.25 120110/027/000 APPLE SL 5.7200.035.451.350.000.00 TS120110 43.50 120110/028/000 APPLE SL 5.7200.035.451.364.000.00 TS120110 43.50 120110/029/000 APPLE SL 5.7200.035.451.368.000.00 TS120110 87.00 120110/030/000 APPLE SL 5.7200.035.451.368.368.00 TS120110 108.75 120110/031/000 APPLE SL 5.7200.035.451.332.000.00 TS120110 21.75 120110/032/000 APPLE SL 5.7200.035.451.390.000.00 TS120110 43.50 120110/033/000 APPLE SL 5.7200.035.451.396.000.00 TS120110 43.50 1691.50 Check# 246235 Vendor: 57202 SARA LEE BAKERY GROUP Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 34534431901 5.7200.035.451.348.000.00 TS120110 154.20 120110/002/000 34538031904 5.7200.035.451.314.000.00 TS120110 66.00 120110/003/000 34538031905 5.7200.035.451.318.000.00 TS120110 18.75 120110/004/000 34538031901 5.7200.035.451.320.000.00 TS120110 81.25 120110/005/000 34534431903 5.7200.035.451.324.000.00 TS120110 28.25 120110/006/000 34534231912 5.7200.035.451.332.000.00 TS120110 34.50 120110/007/000 34534131908 5.7200.035.451.346.000.00 TS120110 30.35 120110/008/000 34534231901 5.7200.035.451.349.000.00 TS120110 59.00 120110/009/000 34534131901 5.7200.035.451.350.000.00 TS120110 44.50 120110/010/000 34538031903 5.7200.035.451.364.000.00 TS120110 76.00 120110/011/000 34538031900 5.7200.035.451.368.000.00 TS120110 57.50 120110/012/000 34538031616 5.7200.035.451.378.000.00 TS120110 27.50 120110/013/000 34538031902 5.7200.035.451.378.000.00 TS120110 62.50 120110/014/000 34538032201 5.7200.035.451.378.000.00 TS120110 71.80 120110/015/000 34534231900 5.7200.035.451.390.000.00 TS120110 135.80 120110/016/000 34534431902 5.7200.035.451.396.000.00 TS120110 94.85 1042.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 511 Form L LOCAL CHECKS Check# 246236 Vendor: 70518 JUANITA TRULL Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.451.318.000.00 TS120110 118.00 118.00 Check# 246237 Vendor: 71771 TOMMIE RATHBONE Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS120110 191.30 191.30 Check# 246238 Vendor: 73261 VERIZON WIRELESS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 INV 6504902041 5.7200.035.344.000.000.00 TS120110 201.58 201.58 Check# 246239 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 1180090 5.7200.035.422.390.000.00 TS120110 29.01 29.01 Check# 246240 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SO0281960/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM112910 249851/ 1 14002.90 14002.90 Check# 246241 Vendor: 74176 HILDA FRANCIS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 LETTUCE 5.7200.035.451.348.000.00 TS120110 24.24 24.24 Check# 246242 Vendor: 74193 PATSY PACE Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS120110 23.50 23.50 Check# 246243 Vendor: 74827 SAM'S CLUB Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 SUPPLIES 5.7200.035.451.390.000.00 TS120110 981.87 120110/002/000 WAREHOUSE 5.7200.035.411.000.000.00 TS120110 31.91 120110/003/000 FOOD 5.7200.035.451.349.000.00 TS120110 32.55 1046.33 Check# 246244 Vendor: 74840 BARBARA FOWLER Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS120110 76.80 76.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 512 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246245 Vendor: 75117 CLINTON TRANTHAM Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS120110 103.50 103.50 Check# 246246 Vendor: 75431 STAPLES ADVANTAGE Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS120110 10.25 120110/002/000 INVOICE 3143990230 5.7200.035.411.368.000.00 TS120110 64.75 120110/003/000 INV 3143990230 5.7200.035.411.000.000.00 TS120110 157.22 120110/004/000 IV 3145498870 5.7200.035.411.378.000.00 TS120110 18.47 120110/005/000 INV 3145498870 5.7200.035.411.000.000.00 TS120110 111.15 120110/006/000 INV 3145702971 5.7200.035.411.000.000.00 TS120110 77.52 439.36 Check# 246247 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 62408329 5.7200.035.451.368.368.00 TS120110 58.10 62408307/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM112910 249764/ 1 1422.44 62408308/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM112910 249780/ 1 145.26 62408309/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM112910 249765/ 1 1270.71 62408310/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM112910 249781/ 1 61.94 62408311/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM112910 249766/ 1 2046.06 62408312/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM112910 249782/ 1 188.07 62408313/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM112910 249767/ 1 1014.50 62408314/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM112910 249783/ 1 41.20 62408315/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM112910 249768/ 1 436.11 62408316/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM112910 249769/ 1 1845.04 62408317/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM112910 249784/ 1 193.52 62408318/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM112910 249771/ 1 740.79 62408319/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM112910 249786/ 1 33.54 62408320/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM112910 249772/ 1 1677.27 62408321/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM112910 249787/ 1 137.91 62408322/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM112910 249773/ 1 1609.11 62408323/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM112910 249774/ 1 1195.06 62408324/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM112910 249788/ 1 45.90 62408325/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM112910 249775/ 1 1004.98 62408326/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM112910 249789/ 1 29.48 62408327/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM112910 249776/ 1 1084.26 62408328/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM112910 249790/ 1 150.24 62408330/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM112910 249777/ 1 3229.02 62408331/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM112910 249791/ 1 224.99 62408332/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM112910 249770/ 1 769.40 62408333/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM112910 249785/ 1 35.42 62408334/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM112910 249778/ 1 4341.87 62408335/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM112910 249792/ 1 387.74 62408336/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM112910 249779/ 1 2548.36 62408337/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM112910 249793/ 1 68.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 513 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62411178/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM112910 249809/ 1 2652.00 30688.62 Check# 246248 Vendor: 75883 BESSIE PARRIS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS120110 25.50 120110/002/000 BOARD MEETING/SUPPLIES 5.7200.035.451.326.000.00 TS120110 18.48 43.98 Check# 246249 Vendor: 76199 PAM FAULKNER Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS120110 61.75 61.75 Check# 246250 Vendor: 77030 KANDACE MEDFORD Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 MOP BUCKETS 5.7200.035.411.314.000.00 TS120110 130.32 130.32 Check# 246251 Vendor: 77376 JENIFER ROGERS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS120110 57.00 57.00 Check# 246252 Vendor: 77377 PAM MANN Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS120110 44.50 44.50 Check# 246253 Vendor: 77587 JANET BROOKS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 CHRISTMAS SOCIAL 5.7200.035.451.346.000.00 TS120110 34.99 120110/002/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS120110 38.80 120110/003/000 CATERING THANKSGIVING 5.7200.035.451.346.000.00 TS120110 26.00 99.79 Check# 246254 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 COPIER 5.7200.035.411.000.000.00 TS120110 297.32 297.32 Check# 246255 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 INV 026662 5.7200.035.422.000.000.00 TS120110 37.32 37.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 514 Form L LOCAL CHECKS Check# 246256 Vendor: 80586 GINGER MOORE Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS120110 56.50 56.50 Check# 246257 Vendor: 80991 SHERRIE KILBY Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS120110 127.50 127.50 Check# 246258 Vendor: 81991 SHEILA MCCLURE Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS120110 19.80 19.80 Check# 246259 Vendor: 82062 ALISON FRANCIS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 CONFERENCE REIMB 5.7200.035.312.000.000.00 TS120110 75.00 75.00 Check# 246260 Vendor: 82085 SANDY WATTS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.368.000.00 TS120110 132.10 132.10 Check# 246261 Vendor: 82129 SKYLAND DISTRIBUTING CO. Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 343196 5.7200.035.451.348.000.00 TS120110 31.20 120110/002/000 343182 5.7200.035.451.396.000.00 TS120110 62.40 93.60 Check# 246262 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 5463423 5.7200.035.451.320.000.00 TS120110 166.77 120110/002/000 5454253 5.7200.035.451.390.000.00 TS120110 124.24 291.01 Check# 246263 Vendor: 82437 LETISHA JOHN Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS120110 12.75 12.75 Check# 246264 Vendor: 82628 JANET GIBSON Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS120110 22.00 22.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 515 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246265 Vendor: 82762 KATHY CHAMBERS Date:12/03/10 Batch:APCHK-0096 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120110/001/000 TRAVEL REIMB 5.7200.035.332.368.000.00 TS120110 31.50 31.50 Check# 246266 Vendor: 1303 ANDY OXY CO., INC. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1101066/001/000 SUPPLIES 2.5120.014.326.000.000.00 BP120810 23.23 1101067/001/000 SUPPLIES 2.5120.014.326.000.000.00 BP120810 10.68 393777/001/000 SUPPLIES 2.5120.014.326.000.000.00 BP120810 1533.60 394889/001/000 SUPPLIES 2.5120.014.326.000.000.00 BP120810 37.26 394890/001/000 SUPPLIES 2.5120.014.326.000.000.00 BP120810 14.90 1619.67 Check# 246267 Vendor: 4344 JODY BROWN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB120810/001/000 WORKSHOP 2.5210.032.312.350.000.00 BP120810 367.72 367.72 Check# 246268 Vendor: 5213 TOWN OF CANTON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC120710/001/000 WATER & SEWER 2.6530.003.323.320.000.00 BP120710 17.25 TC120710/002/000 WATER & SEWER 2.6530.003.323.378.000.00 BP120710 22.12 TC120710/003/000 WATER & SEWER 2.6530.003.323.320.000.00 BP120710 105.00 TC120710/004/000 WATER & SEWER 2.6530.003.323.320.000.00 BP120710 17.25 TC120710/005/000 WATER & SEWER 2.6530.003.323.378.000.00 BP120710 17.25 TC120710/006/000 WATER & SEWER 2.6530.003.323.378.000.00 BP120710 11.50 TC120710/007/000 WATER & SEWER 2.6530.003.323.320.000.00 BP120710 17.25 TC120710/008/000 WATER & SEWER 2.6530.003.323.378.000.00 BP120710 17.25 TC120710/009/000 WATER & SEWER 2.6530.003.323.378.000.00 BP120710 641.25 TC120710/010/000 WATER & SEWER 2.6530.003.323.378.000.00 BP120710 11.50 TC120710/011/000 WATER & SEWER 2.6530.003.323.378.000.00 BP120710 11.50 TC120710/012/000 WATER & SEWER 2.6530.003.323.364.000.00 BP120710 212.25 TC120710/013/000 WATER & SEWER 2.6530.003.323.368.000.00 BP120710 378.00 1479.37 Check# 246269 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877 584 1912 11-10/001/ ELECTRICITY 2.6530.003.321.364.000.00 BP120710 4433.28 4433.28 Check# 246270 Vendor: 5232 CANTON MIDDLE SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS120710/001/000 JW PEPPER CHECK 2.6610.003.379.000.000.00 BP120710 153.24 CMS120710/002/000 ALL COUNTY CHORUS-MARKEY 2.5110.805.411.000.275.00 BP120710 1400.00 1553.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 516 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246271 Vendor: 6604 COMMUNICATION SERVICE, INC. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 585539/001/000 RADIOS FOR CO 2.6940.002.411.000.230.00 BP120710 651.24 651.24 Check# 246272 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96349/001/000 WELDING CLASS THS 2.5120.014.326.000.000.00 BP120710 640.60 96387/001/000 WELDING CLASS THS 2.5120.014.326.000.000.00 BP120710 2044.10 2684.70 Check# 246273 Vendor: 18231 HAZELWOOD ELEMENTARY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2795679/001/000 SUPPLIES 2.5110.061.411.348.000.00 BP120810 3774/ 1 424.75 424.75 Check# 246274 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT 180504/001/000 X-RAY INVOICE 2.6910.002.311.000.000.00 BP120810 17.10 ACCT 180504/001/000 X-RAY INVOICE 2.6910.002.311.000.000.00 BP120810 17.10- Check# 246275 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73834A/001/000 STAPLES 2.6940.002.326.000.326.00 BP120710 83.88 83.88 Check# 246276 Vendor: 33804 NASCO Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25224/001/000 EQUIP 2.5110.805.541.000.231.00 BP120710 3529/ 1 268.06 268.06 Check# 246277 Vendor: 39808 PISGAH HIGH SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS120710/001/000 AGRI SCIENCE POLE BARN 2.6580.003.422.000.000.00 BP120710 3269.19 3269.19 Check# 246278 Vendor: 49202 IKON OFFICE SOLUTIONS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83493646/001/000 SUPPLIES 2.5110.061.411.348.000.00 BP120810 3773/ 1 683.65 83493646/002/000 LATE FEE 2.5110.061.411.348.000.00 BP120810 3773/ 1 25.86 83689998/001/000 SUPPLIES 2.5110.061.411.348.000.00 BP120810 3772/ 1 559.17 83689998/002/000 LATE CHARGE 2.5110.061.411.348.000.00 BP120810 3772/ 1 31.15 1299.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 517 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246279 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS120710/001/000 PSAT REIMB 2.5110.805.411.000.000.00 BP120710 2704.00 THS120710/002/000 AP LITERATURE BOOKS 2.5260.034.411.000.000.00 BP120710 2751.52 5455.52 Check# 246280 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS120810/001/000 FIELD TRIP 2.5840.444.333.396.000.00 BP120810 3771/ 1 873.70 WMS120810/002/000 SUPPLIES 2.5840.444.411.396.000.00 BP120810 3771/ 1 2959.87 WMS120810/003/000 MISC 2.5840.444.399.396.000.00 BP120810 3771/ 1 1111.67 WMS120810/004/000 WORKSHOP 2.5840.444.312.396.000.00 BP120810 3771/ 1 35.00 WMS120810/005/000 TRAVEL 2.5840.444.332.396.000.00 BP120810 3771/ 1 29.25 5009.49 Check# 246281 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW120710/001/000 UTILITIES 2.6530.003.321.324.000.00 BP120710 365.85 TW120710/002/000 UTILITIES 2.6530.003.321.324.000.00 BP120710 227.53 TW120710/003/000 UTILITIES 2.6530.003.321.324.000.00 BP120710 5465.84 TW120710/004/000 UTILITIES 2.6530.003.323.396.000.00 BP120710 52.30 TW120710/005/000 UTILITIES 2.6530.003.321.396.000.00 BP120710 1390.51 TW120710/006/000 UTILITIES 2.6530.003.323.396.000.00 BP120710 67.15 TW120710/007/000 UTILITIES 2.6530.003.321.396.000.00 BP120710 2033.58 TW120710/008/000 UTILITIES 2.6530.003.323.396.000.00 BP120710 177.04 TW120710/009/000 UTILITIES 2.6530.003.321.396.000.00 BP120710 4162.10 TW120710/010/000 UTILITIES 2.6530.003.323.396.000.00 BP120710 73.09 TW120710/011/000 UTILITIES 2.6530.003.321.396.000.00 BP120710 2466.30 TW120710/012/000 UTILITIES 2.6530.003.323.396.000.00 BP120710 34.48 TW120710/013/000 UTILITIES 2.6530.003.321.396.000.00 BP120710 638.74 17154.51 Check# 246282 Vendor: 70241 SANDY CALDWELL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC120710/001/000 SUPPLIES GROUP ALIKE 2.5110.805.411.000.253.00 BP120710 10.27 10.27 Check# 246283 Vendor: 70325 CAROL D. DOUGLAS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD120810/001/000 SUPPLIES 2.6620.816.411.000.000.00 BP120810 11.02 11.02 Check# 246284 Vendor: 70509 JOAN FERRARA Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF120710/001/000 POSTAGE REIMB 2.5210.032.411.440.000.00 BP120710 15.90 15.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 518 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246285 Vendor: 70635 CYRENA GOODWIN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG120710/001/000 WORKSHOP REIMB 2.5210.032.312.378.000.00 BP120710 50.30 50.30 Check# 246286 Vendor: 71122 KYLE LEDFORD Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL120810/001/000 TRAVEL 2.5310.343.312.000.000.00 BP120810 424.81 424.81 Check# 246287 Vendor: 71634 GREG PARKER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP120810/001/000 FRAME 2.6910.002.411.000.000.00 BP120810 100.00 100.00 Check# 246288 Vendor: 71962 CAROL SORRELLS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS120710/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BP120710 169.65 169.65 Check# 246289 Vendor: 73261 VERIZON WIRELESS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6504311750/001/000 WIRELESS 2.5310.419.341.000.000.00 BP120710 3765/ 1 114.03 114.03 Check# 246290 Vendor: 73890 DR. ANNE GARRETT Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG120710/001/000 LOCAL TRAVEL 2.6940.002.332.000.202.00 BP120710 545.45 AG120810/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP120810 55.08 600.53 Check# 246291 Vendor: 73946 J.R. KENNEDY CO INC Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00088785/001/000 STUDENT VESTS 2.5210.032.411.440.000.00 BP120710 209.01 209.01 Check# 246292 Vendor: 74090 CONTRACT SHADING SYSTEMS, IN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93171/001/000 BLINDS 4.9021.077.529.000.000.00 BP120810 3779/ 1 75.71 75.71 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 519 Form L LOCAL CHECKS Check# 246293 Vendor: 74359 NANCY PRYOR Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NP120710/001/000 LOCAL TRAVEL 2.5110.820.332.000.000.00 BP120710 17.50 17.50 Check# 246294 Vendor: 74579 KAREN KREITZBURG Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK120810/001/000 EQUIP 2.6810.806.541.396.000.00 BP120810 3784/ 1 263.39 263.39 Check# 246295 Vendor: 75116 GRETCHEN DENTON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD120710/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP120710 53.90 53.90 Check# 246296 Vendor: 75119 DARLENE DILLS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD120810/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 BP120810 186.70 186.70 Check# 246297 Vendor: 75131 CAROLYN COLE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC120710/001/000 REIMB SNACKS FOR TRAINING 2.5210.032.312.440.000.00 BP120710 69.02 CC120710/002/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP120710 505.00 574.02 Check# 246298 Vendor: 75287 A.T.& T. * Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ATT 120810/001/000 PHONE 2.6510.003.341.348.000.00 BP120810 56.19 56.19 Check# 246299 Vendor: 75431 STAPLES ADVANTAGE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUPPLIES/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP120710 99.31 3145479296/001/000 SUPPLIES 2.5210.032.411.440.000.00 BP120710 165.84 265.15 Check# 246300 Vendor: 75457 SHARON KING HUGHES Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH120810/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP120810 107.25 107.25 Check# 246301 Vendor: 75522 EUNICE B. LEDFORD Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EL120710/001/000 2011 ASHA MEMBERSHIP 2.5210.032.312.350.000.00 BP120710 310.00 310.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 520 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246302 Vendor: 76096 REAH LANDAU Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL120710/001/000 REIMB TRANSPARENCIES 2.5210.032.411.440.000.00 BP120710 58.48 RL120710/002/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP120710 100.15 158.63 Check# 246303 Vendor: 76415 KATHLEEN MORGAN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM120710/001/000 2011 ASHA DUES 2.5210.032.312.348.000.00 BP120710 225.00 KM120710/002/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP120710 67.50 292.50 Check# 246304 Vendor: 76906 BP Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27695165/001/000 FUEL 2.6940.002.332.000.202.00 BP120810 83.50 27695165/002/000 FUEL 2.5110.061.312.348.000.00 BP120810 12.01 27695165/003/000 FUEL 2.6550.706.423.000.000.00 BP120810 256.26 351.77 Check# 246305 Vendor: 77019 JULIA PLOTT RICH Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR 120710/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BP120710 124.30 124.30 Check# 246306 Vendor: 77542 BRANDI STEPHENSON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS120710/001/000 REIMB FOR REFRESHMENTS 2.5210.032.312.440.000.00 BP120710 154.66 BS120810/001/000 WORKSHOP 2.5210.032.312.440.000.00 BP120810 1485.20 1639.86 Check# 246307 Vendor: 77560 KATHRYN MEDFORD Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KMK120810/001/000 WORKSHOP 2.5210.032.312.390.000.00 BP120810 119.70 119.70 Check# 246308 Vendor: 77664 HAYWOOD COUNTY MRF Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016549/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 222.20 016605/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 202.95 016877/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 135.85 017105/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 176.00 017419/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 154.00 017636/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 190.85 017800/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 139.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 521 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018124/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 143.00 018614/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 95.70 018828/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 206.80 018963/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 159.50 019225/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 205.15 019709/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 141.35 019991/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 238.15 020161/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 141.35 020955/001/000 BMLL-6 2.6540.003.311.000.000.00 BP120710 26/ 1 338.25 2890.80 Check# 246309 Vendor: 78124 PALOS SPORTS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 79253-00/001/000 JWL-043 2.5110.805.541.000.231.00 BP120710 491/ 1 80.39 80.39 Check# 246310 Vendor: 78233 GOPHER SPORT Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8225996/001/000 JWL-040 2.5110.805.541.000.231.00 BP120710 490/ 1 47.44 47.44 Check# 246311 Vendor: 78636 BRITTANY SUPPLY INC. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46287/001/000 KCL 593 2.6540.003.411.820.000.00 BP120810 478/ 1 5240.89 5240.89 Check# 246312 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10291426/001/000 ITC PRESCHOOL COPIER 2.5210.032.327.000.000.00 BP120710 148.52 148.52 Check# 246313 Vendor: 79442 SARAH PETERSON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP120710/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BP120710 119.40 119.40 Check# 246314 Vendor: 79719 MANPOWER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21380699/001/000 SERVICES 2.5310.303.311.000.000.00 BP120710 3768/ 1 164.00 164.00 Check# 246315 Vendor: 79757 BACKGROUND INVESTIGATION Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001120110-1/001/000 BACKGROUND CHECKS 2.6940.002.311.000.500.00 BP120810 521.50 521.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 522 Form L LOCAL CHECKS Check# 246316 Vendor: 80243 OFFICE DEPOT Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 542156858001/001/000 CEL-5 2.5110.061.411.324.000.00 BP120810 476/ 1 45.67 45.67 Check# 246317 Vendor: 80366 INFOHANDLER.COM,INC. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8720/001/000 MEDICAID DATA 2.5210.032.311.000.000.00 BP120710 1204.00 1204.00 Check# 246318 Vendor: 80609 LAUREN HILL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH120710/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP120710 162.10 LH120810/001/000 TRAVEL 2.5210.032.312.440.000.00 BP120810 33.21 195.31 Check# 246319 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17748/001/000 DRUG SCREEN 2.5850.048.311.000.000.00 BP120810 24.00 17749/001/000 DRUG SCREEN 2.5850.048.311.000.000.00 BP120810 24.00 17750/001/000 DRUG SCREEN 2.5850.048.311.000.000.00 BP120810 624.00 17751/001/000 DRUG SCREEN 2.5850.048.311.000.000.00 BP120810 600.00 1272.00 Check# 246320 Vendor: 80739 MIKELL CLARK-WEBB Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC-W120810/001/000 WORKSHOP 2.5830.007.411.000.000.00 BP120810 49.00 49.00 Check# 246321 Vendor: 80897 LYNN SCARBORO Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS120710/001/000 REIMB POSTAGE 2.5210.032.411.440.000.00 BP120710 10.45 10.45 Check# 246322 Vendor: 80923 AFFIE HIGHTOWER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 033300288771/001/000 SUPPLIES 2.5340.413.411.000.600.00 BP120710 3744/ 1 12.27 12.27 Check# 246323 Vendor: 81027 DSCS HOLDINGS LLC Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257662/001/000 SCAN RECORDS 2.6940.002.311.000.000.00 BP120810 1225.60 257662/002/000 SCAN RECORDS 2.6940.002.311.000.000.00 BP120810 81.00 1306.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 523 Form L LOCAL CHECKS Check# 246324 Vendor: 81532 JESSICA PERRY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP120810/001/000 WORKSHOP 2.5210.032.312.328.000.00 BP120810 27.40 JP120810/002/000 WORKSHOP 2.5210.032.312.328.000.00 BP120810 35.15 62.55 Check# 246325 Vendor: 81681 CAROLINE WILLIAMSON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW120710/001/000 FOOD 2.5310.303.459.000.000.00 BP120710 3764/ 1 43.20 CW120710/002/000 FOOD 2.5310.419.411.000.000.00 BP120710 3764/ 1 99.06 43.20/001/000 FOOD 2.5310.303.459.000.000.00 BP120710 3764/ 1 0.00 142.26 Check# 246326 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 192512/001/000 FOOD 2.5310.303.459.000.000.00 BP120710 3766/ 1 84.24 5356 6452 036/001/000 FOOD 2.5310.303.459.000.000.00 BP120710 3767/ 1 45.44 129.68 Check# 246327 Vendor: 81785 MICHELLE MULL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM120710/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BP120710 219.35 219.35 Check# 246328 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCP120710/001/000 OCTOBER BILLING 2.5310.809.311.000.000.00 BP120710 288.50 288.50 Check# 246329 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103474/001/000 KCL 572 MATS 2.6540.003.529.000.000.00 BP120710 413/ 1 207.14 207.14 Check# 246330 Vendor: 81962 LOGAN K. DAVIS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246331 Vendor: 81963 AUSTIN ARRINGTON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AA120710/001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 524 Form L LOCAL CHECKS Check# 246332 Vendor: 81964 CHRISTOPHER J. KLEMM Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246333 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 395394-0/001/000 BMLL-24 2.6940.002.461.000.000.00 BP120710 465/ 1 130.72 130.72 Check# 246334 Vendor: 81981 RICKY L. CAMPBELL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC120710/001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246335 Vendor: 81982 JUSTIN LEVI SHEETS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246336 Vendor: 82020 MICHAEL C. DEAVER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246337 Vendor: 82077 DYLAN E. SMATHERS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246338 Vendor: 82280 AMBER L. KLEMM Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246339 Vendor: 82281 DANIEL B. CONLEY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DBC120710/001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246340 Vendor: 82282 JOHN JAY DANIELS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 525 Form L LOCAL CHECKS Check# 246341 Vendor: 82373 ROBERT E. PUTNAM Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246342 Vendor: 82374 MITCHELL A.LEE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246343 Vendor: 82375 INDIA A.GORDY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246344 Vendor: 82376 KYLE L. WORLEY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246345 Vendor: 82377 AUSTIN R. ERWIN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246346 Vendor: 82378 MARSHALL M. WARREN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246347 Vendor: 82401 BLAZE G. BARKER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BGB120710/001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246348 Vendor: 82402 ROY H. FRIZZELL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246349 Vendor: 82404 RICHARD A. ZEIT Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 526 Form L LOCAL CHECKS Check# 246350 Vendor: 82461 JACOB OWEN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246351 Vendor: 82495 DELEANER N. CRESON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246352 Vendor: 82649 TRACI WIKE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW120710/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP120710 72.35 72.35 Check# 246353 Vendor: 82687 REBECCA A. LEDFORD Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246354 Vendor: 82688 ASHLYN B. HOOPER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246355 Vendor: 82737 CHRISTOPHER T. MCCULLOUGH Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246356 Vendor: 82738 DANIEL L. GRAEBER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246357 Vendor: 82739 WILLIAM A. GRAY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246358 Vendor: 82740 BRANDON S. HUDSON Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 527 Form L LOCAL CHECKS Check# 246359 Vendor: 82741 HANNAH CONARD Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC120710/001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246360 Vendor: 82742 TIFFANY BROWN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB120710/001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246361 Vendor: 82743 MARK SUTER Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246362 Vendor: 82744 JOHNNY L. BARFIELD Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JLB120710/001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246363 Vendor: 82745 ROBERT K. NAEGLE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 INSCHOOL WORK 2.5210.032.311.000.440.00 BP120710 80.00 80.00 Check# 246364 Vendor: 82764 BREVARD MIDDLE SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS120810/001/000 BATTLE OF BOOKS 2.5260.034.411.000.000.00 BP120810 60.00 60.00 Check# 246365 Vendor: 82765 GAVIN LEVI JONES Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLJ120810/001/000 CHRISTMAS CARD WINNER 2.5110.805.411.000.275.00 BP120810 100.00 100.00 Check# 246366 Vendor: 1303 ANDY OXY CO., INC. Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 394892/001/000 CO2 5.7200.035.422.000.000.00 TS120810 14.90 14.90 Check# 246367 Vendor: 5938 CHRISTOPHER FARMS Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/001/000 133288 5.7200.035.451.378.000.00 TS120810 36.00 120810/002/000 133679 5.7200.035.451.324.324.00 TS120810 78.00 120810/003/000 133678 5.7200.035.451.368.368.00 TS120810 340.00 454.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 528 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246368 Vendor: 8603 C C DICKSON CO. Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15877977/001/000 THERMOMETERS 5.7200.035.422.350.000.00 TS120810 27.03 15918355/001/000 DEFROST TIMERS/STATS 5.7200.035.422.396.000.00 TS120810 349.39 376.42 Check# 246369 Vendor: 31129 MCKEE BAKING CO Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/001/000 205611758 5.7200.035.451.378.000.00 TS120810 463.20 120810/002/000 205611750 5.7200.035.451.346.000.00 TS120810 93.84 120810/003/000 205611757 5.7200.035.451.320.000.00 TS120810 158.88 120810/004/000 205611761 5.7200.035.451.318.000.00 TS120810 154.08 120810/005/000 209408849 5.7200.035.451.390.000.00 TS120810 136.20 1006.20 Check# 246370 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/001/000 44233301 5.7200.035.451.320.000.00 TS120810 177.12 120810/002/000 44033505 5.7200.035.451.332.000.00 TS120810 56.16 120810/003/000 44232600 5.7200.035.451.346.000.00 TS120810 144.75 120810/004/000 44232310 5.7200.035.451.346.000.00 TS120810 144.48 120810/005/000 44233303 5.7200.035.451.378.000.00 TS120810 753.60 120810/006/000 44233310 5.7200.035.451.390.000.00 TS120810 382.56 120810/007/000 44033308 5.7200.035.451.396.000.00 TS120810 466.32 120810/008/000 44232603 5.7200.035.451.320.000.00 TS120810 101.04 2226.03 Check# 246371 Vendor: 53314 NCDA&CS Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/001/000 BROCCOLI 5.7200.035.451.314.000.00 TS120810 20.00 120810/002/000 SWT POT 5.7200.035.451.314.000.00 TS120810 20.00 120810/003/000 CABBAGE 5.7200.035.451.314.000.00 TS120810 5.50 120810/004/000 PINK LADY APPLES 5.7200.035.451.314.000.00 TS120810 53.00 120810/005/000 BROCCOLI 5.7200.035.451.318.000.00 TS120810 40.00 120810/006/000 PINK LADY APPLES 5.7200.035.451.318.000.00 TS120810 26.50 120810/007/000 BROCCOLI 5.7200.035.451.320.000.00 TS120810 40.00 120810/008/000 SWT POT 5.7200.035.451.320.000.00 TS120810 10.00 120810/009/000 CABBAGE 5.7200.035.451.320.000.00 TS120810 11.00 120810/010/000 PINK LADY APPLES 5.7200.035.451.320.000.00 TS120810 26.50 120810/011/000 BROCCOLI 5.7200.035.451.324.000.00 TS120810 20.00 120810/012/000 BROCCOLI 5.7200.035.451.324.324.00 TS120810 60.00 120810/013/000 SWT POT 5.7200.035.451.324.000.00 TS120810 10.00 120810/014/000 CABBAGE 5.7200.035.451.324.000.00 TS120810 5.50 120810/015/000 PINK LADY APPLES 5.7200.035.451.324.000.00 TS120810 53.00 120810/016/000 PINK LADY APPLES 5.7200.035.451.324.324.00 TS120810 79.50 120810/017/000 BROCCOLI 5.7200.035.451.326.000.00 TS120810 10.00 120810/018/000 SWT POT 5.7200.035.451.326.000.00 TS120810 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 529 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/019/000 BROCCOLI 5.7200.035.451.328.000.00 TS120810 40.00 120810/020/000 SWT POT 5.7200.035.451.328.000.00 TS120810 20.00 120810/021/000 CABBAGE 5.7200.035.451.328.000.00 TS120810 5.50 120810/022/000 PINK LADY APPLES 5.7200.035.451.328.000.00 TS120810 53.00 120810/023/000 BROCCOLI 5.7200.035.451.346.000.00 TS120810 10.00 120810/024/000 SWT POT 5.7200.035.451.346.000.00 TS120810 5.00 120810/025/000 BROCCOLI 5.7200.035.451.348.000.00 TS120810 40.00 120810/026/000 SWT POT 5.7200.035.451.348.000.00 TS120810 20.00 120810/027/000 CABBAGE 5.7200.035.451.348.000.00 TS120810 5.50 120810/028/000 PINK LADY APPLES 5.7200.035.451.348.000.00 TS120810 79.50 120810/029/000 BROCCOLI 5.7200.035.451.349.000.00 TS120810 20.00 120810/030/000 SWT POT 5.7200.035.451.349.000.00 TS120810 10.00 120810/031/000 CABBAGE 5.7200.035.451.349.000.00 TS120810 5.50 120810/032/000 PINK LADY APPLES 5.7200.035.451.349.000.00 TS120810 53.00 120810/033/000 BROCCOLI 5.7200.035.451.350.000.00 TS120810 20.00 120810/034/000 SWT POT 5.7200.035.451.350.000.00 TS120810 10.00 120810/035/000 CABBAGE 5.7200.035.451.350.000.00 TS120810 5.50 120810/036/000 PINK LADY APPLES 5.7200.035.451.350.000.00 TS120810 26.50 120810/037/000 BROCCOLI 5.7200.035.451.364.000.00 TS120810 20.00 120810/038/000 SWT POT 5.7200.035.451.364.000.00 TS120810 10.00 120810/039/000 CABBAGE 5.7200.035.451.364.000.00 TS120810 5.50 120810/040/000 PINK LADY APPPLES 5.7200.035.451.364.000.00 TS120810 53.00 120810/041/000 BROCCOLI 5.7200.035.451.368.000.00 TS120810 20.00 120810/042/000 BROCCOLI 5.7200.035.451.368.368.00 TS120810 100.00 120810/043/000 SWT POT 5.7200.035.451.368.000.00 TS120810 10.00 120810/044/000 CABBAGE 5.7200.035.451.368.000.00 TS120810 5.50 120810/045/000 PINK LADY APPLES 5.7200.035.451.368.000.00 TS120810 79.50 120810/046/000 PINK LADY APPLES 5.7200.035.451.368.368.00 TS120810 132.50 120810/047/000 BROCCOLI 5.7200.035.451.378.000.00 TS120810 20.00 120810/048/000 SWT POT 5.7200.035.451.378.000.00 TS120810 10.00 120810/049/000 CABBAGE 5.7200.035.451.378.000.00 TS120810 5.50 120810/050/000 PINK LADY APPLES 5.7200.035.451.378.000.00 TS120810 26.50 120810/051/000 BROCCOLI 5.7200.035.451.332.000.00 TS120810 20.00 120810/052/000 SWT POT 5.7200.035.451.332.000.00 TS120810 10.00 120810/053/000 CABBAGE 5.7200.035.451.332.000.00 TS120810 5.50 120810/054/000 PINK LADY APPLES 5.7200.035.451.332.000.00 TS120810 26.50 120810/055/000 BROCCOLI 5.7200.035.451.390.000.00 TS120810 20.00 120810/056/000 SWT POT 5.7200.035.451.390.000.00 TS120810 10.00 120810/057/000 CABBAGE 5.7200.035.451.390.000.00 TS120810 5.50 120810/058/000 PINK LADY APPLES 5.7200.035.451.390.000.00 TS120810 26.50 120810/059/000 BROCCOLI 5.7200.035.451.396.000.00 TS120810 20.00 120810/060/000 CABBAGE 5.7200.035.451.396.000.00 TS120810 5.50 120810/061/000 PINK LADY APPLES 5.7200.035.451.396.000.00 TS120810 26.50 1598.50 Check# 246372 Vendor: 57202 SARA LEE BAKERY GROUP Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/001/000 34534132601 5.7200.035.451.350.000.00 TS120810 18.75 120810/002/000 34534133301 5.7200.035.451.350.000.00 TS120810 14.70 120810/003/000 34534132600 5.7200.035.451.328.000.00 TS120810 33.50 120810/004/000 34538032200 5.7200.035.451.314.000.00 TS120810 26.25 120810/005/000 345380233303 5.7200.035.451.314.000.00 TS120810 29.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 530 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/006/000 345380233301 5.7200.035.451.320.000.00 TS120810 62.50 120810/007/000 34534433301 5.7200.035.451.324.000.00 TS120810 24.10 120810/008/000 34534133300 5.7200.035.451.326.000.00 TS120810 12.00 120810/009/000 34534132610 5.7200.035.451.346.000.00 TS120810 18.50 120810/010/000 34534433300 5.7200.035.451.348.000.00 TS120810 108.00 120810/011/000 34534232601 5.7200.035.451.349.000.00 TS120810 23.50 120810/012/000 34534233301 5.7200.035.451.349.000.00 TS120810 58.20 120810/013/000 34538033300 5.7200.035.451.368.000.00 TS120810 55.00 120810/014/000 34538032600 5.7200.035.451.378.000.00 TS120810 43.75 120810/015/000 34538033302 5.7200.035.451.378.000.00 TS120810 43.75 120810/016/000 34534232600 5.7200.035.451.390.000.00 TS120810 42.30 120810/017/000 34534233300 5.7200.035.451.390.000.00 TS120810 95.95 120810/018/000 34534432601 5.7200.035.451.396.000.00 TS120810 86.50 120810/019/000 34534432602 5.7200.035.451.324.000.00 TS120810 16.90 813.65 Check# 246373 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2508024/001/000 THERMASTAT FAN 5.7200.035.422.396.000.00 TS120810 144.62 144.62 Check# 246374 Vendor: 74827 SAM'S CLUB Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/001/000 SUPPLIES 5.7200.035.451.314.000.00 TS120810 23.76 120810/002/000 SUPPLIES 5.7200.035.451.346.000.00 TS120810 28.45 120810/003/000 SUPPLIES 5.7200.035.451.346.000.00 TS120810 88.99 120810/004/000 SUPPLIES 5.7200.035.451.000.000.00 TS120810 24.86 166.06 Check# 246375 Vendor: 75775 CHAMPION SUPPLY Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I58296/001/000 DISHMACHINE RINSE 5.7200.035.453.368.000.00 TS120810 371.78 I58297/001/000 DISHMACHINE RINSE 5.7200.035.453.320.000.00 TS120810 179.65 I58299/001/000 DISHMACHINE RINSE 5.7200.035.453.378.000.00 TS120810 251.89 I58300/001/000 DISHMACHINE RINSE 5.7200.035.453.364.000.00 TS120810 113.75 I58301/001/000 DISHMACHINE RINSE 5.7200.035.453.314.000.00 TS120810 311.64 I58302/001/000 DISHMACHINE RINSE 5.7200.035.453.318.000.00 TS120810 65.90 I58303/001/000 DISHMACHINE RINSE 5.7200.035.453.350.000.00 TS120810 119.89 I58304/001/000 DISHMACHINE RINSE 5.7200.035.453.390.000.00 TS120810 155.82 I58305/001/000 DISHMACHINE RINSE 5.7200.035.453.328.000.00 TS120810 221.72 I58306/001/000 DISHMACHINE RINSE 5.7200.035.453.332.000.00 TS120810 11.91 I58307/001/000 DISHMACHINE RINSE 5.7200.035.453.349.000.00 TS120810 125.66 I58308/001/000 DISHMACHINE RINSE 5.7200.035.453.324.000.00 TS120810 143.91 I58309/001/000 DISHMACHINE RINSE 5.7200.035.453.396.000.00 TS120810 245.74 I58310/001/000 DISHMACHINE RINSE 5.7200.035.453.348.000.00 TS120810 377.55 2696.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 531 Form L LOCAL CHECKS Check# 246376 Vendor: 82129 SKYLAND DISTRIBUTING CO. Date:12/09/10 Batch:APCHK-0099 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120810/001/000 343196 5.7200.035.451.348.000.00 TS120810 31.20 31.20 Check# 246377 Vendor: 72845 TRACY FOWLER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TF120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246378 Vendor: 73843 LYNN BOONE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246379 Vendor: 74710 DOROTHY DINGMAN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 Check# 246380 Vendor: 74840 BARBARA FOWLER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BF120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246381 Vendor: 74846 SHIRLEY PRESSLEY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246382 Vendor: 76321 GARY E. JUSTICE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GJ120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246383 Vendor: 76566 JUDY FERGUSON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246384 Vendor: 76695 CAROL HARKINS Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 532 Form L LOCAL CHECKS Check# 246385 Vendor: 77060 NATALIE BOONE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NB120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246386 Vendor: 77365 AARON OWENBY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AO120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246387 Vendor: 79607 MELISSA WELCH Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246388 Vendor: 80044 ROBIN MCCLURE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246389 Vendor: 80045 MARGARET RHINEHART Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246390 Vendor: 80046 LINDA LINDSEY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LL120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 Check# 246391 Vendor: 80048 MICHELLE ROMBERGER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246392 Vendor: 80053 GLEN WILSON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 Check# 246393 Vendor: 80056 LIBBY SHOOK Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 533 Form L LOCAL CHECKS Check# 246394 Vendor: 80060 PAT COCHRAN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PC120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246395 Vendor: 80062 CLIFFORD MESSER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246396 Vendor: 80063 MARGARET ROSE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246397 Vendor: 80064 JOHN O'NEILL Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JO120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246398 Vendor: 80066 DELORES RATHBONE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 Check# 246399 Vendor: 80067 LINDA RATHBONE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246400 Vendor: 80068 MARTA RIDDLE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246401 Vendor: 80069 SHARON MCELROY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246402 Vendor: 80070 SANDRA SWANGER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 534 Form L LOCAL CHECKS Check# 246403 Vendor: 80071 SANDY NICHOLS Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SN120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 Check# 246404 Vendor: 80073 JAN PLEMMONS Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246405 Vendor: 80074 LISA PENLAND Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246406 Vendor: 80076 GINGER ROGERS Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246407 Vendor: 80077 JUNE GRASTY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246408 Vendor: 80078 JOE PANDOLFI Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246409 Vendor: 80081 RITA GUY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246410 Vendor: 80082 DAWN HYATT Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246411 Vendor: 80083 KEN STINES Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 535 Form L LOCAL CHECKS Check# 246412 Vendor: 80085 SHEILA ALDRIDGE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246413 Vendor: 80086 SANDA MIDDLETON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246414 Vendor: 80087 RUTH CHANDLER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246415 Vendor: 80089 DONNA PARTON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246416 Vendor: 80090 MARGARET RUSSELL Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 Check# 246417 Vendor: 80093 ADAM PERRY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246418 Vendor: 80096 CAROLYN FERGUSON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CF120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246419 Vendor: 80437 DEBBIE MASSIE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246420 Vendor: 80454 NORMA GIBSON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NG120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 536 Form L LOCAL CHECKS Check# 246421 Vendor: 80455 RICKY WARREN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 15.00 15.00 Check# 246422 Vendor: 80458 DONNA NORTON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DN120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246423 Vendor: 80459 GLADYS SMITH Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246424 Vendor: 80535 DONNA MCCULLOCH Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246425 Vendor: 80708 LYNN MEDFORD Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246426 Vendor: 81110 DONNIE LEE HENSON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 15.00 15.00 Check# 246427 Vendor: 81233 EVELYN GREEN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EG120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246428 Vendor: 81696 SANDRA CHRISTOPHER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246429 Vendor: 81699 KAREN WYATT Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 537 Form L LOCAL CHECKS Check# 246430 Vendor: 81872 WILLIAM BENSON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 15.00 15.00 Check# 246431 Vendor: 81875 BETTY WHITE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 45.00 45.00 Check# 246432 Vendor: 81880 EARL WOOD Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EW120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246433 Vendor: 82003 STEVEN RAY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246434 Vendor: 82012 CHRIS SIMSON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246435 Vendor: 82091 DAVID ERDLE Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246436 Vendor: 82304 REBECCA GREEN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246437 Vendor: 82306 RITA TAYLOR Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RT120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246438 Vendor: 82307 DIANA GARCIA Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 538 Form L LOCAL CHECKS Check# 246439 Vendor: 82385 LARRY ERWIN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 15.00 15.00 Check# 246440 Vendor: 82388 MICHELLE HILL Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246441 Vendor: 82389 CLARA BORK Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246442 Vendor: 82431 VICKY WYATT QUEEN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VQ120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246443 Vendor: 82530 DORTHEA STEWART Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246444 Vendor: 82532 JOSHUA PARTON Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246445 Vendor: 82684 ELISA ANN MEADOWS Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246446 Vendor: 82766 MICHAEL QUINN Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MQ120810/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246447 Vendor: 82767 STEVEN PRESSLEY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 539 Form L LOCAL CHECKS Check# 246448 Vendor: 82768 AMBER EVANS Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246449 Vendor: 82769 PATRICK MANEY Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246450 Vendor: 82770 GENE MESSER Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246451 Vendor: 82771 JOE HOBBS Date:12/09/10 Batch:APCHK-0100 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH120910/001/000 CELL PHONE REIMB 2.6550.056.344.000.000.00 BP120910 30.00 30.00 Check# 246452 Vendor: 30003 LOWE'S COMPANIES, INC. Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09462/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 14.00 27103/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 41.93 28234/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 18.32 32199/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 51.31 34015/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 60.74 34048/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 2.12 34071/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 70.14 34111/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 53.87 34263/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 26.16 34275A/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 56.92 34289/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 31.24 34353/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 9.05 34431/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 23.85 34472/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 71.11 34569/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 21.26- 34650A/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 20.49 34708/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 107.68 34710/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 67.52 34725/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 150.12 34748/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 75.34 34773/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 26.52 35985/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 694.44 36142/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 14.56 36394A/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 74.07 47123/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 43.10 47660/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 23.81 47845/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3818/ 1 44.63 1851.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 540 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246453 Vendor: 30004 LOWE'S Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL1210101/001/000 PARTS 2.6400.806.422.000.000.00 REIM121310 3852/ 1 405.37 405.37 Check# 246454 Vendor: 30005 LOWE'S Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC-304/001/000 SUPPLIES 2.5850.069.411.000.000.00 REIM121310 3865/ 1 213.74 213.74 Check# 246455 Vendor: 70241 SANDY CALDWELL Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310SC/001/000 PE,GROUP ALIKE FOOD 2.5110.805.411.000.253.00 REIM121310 157.52 121310SC/002/000 DOOR PRIZES 2.5110.805.411.000.253.00 REIM121310 15.60 121310SC/003/000 LUNCH TITLE 1 PARENT 2.5110.805.411.000.252.00 REIM121310 157.42 330.54 Check# 246456 Vendor: 70509 JOAN FERRARA Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310JF/001/000 DRAGON NAT.SPEAKING 2.5210.032.411.440.000.00 REIM121310 215.99 121310JF/002/000 TR.REIMB-RALEIGH 2.5210.032.312.440.000.00 REIM121310 184.84 400.83 Check# 246457 Vendor: 71904 ALEASA GLANCE Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310AG/001/000 SNAX REG.CTE MTG. 2.5120.014.411.000.000.00 REIM121310 23.98 23.98 Check# 246458 Vendor: 72671 RAY HIPPS Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310RH/001/000 REPLACE CK.241235 2.6540.003.529.000.000.00 REIM121310 60.00 60.00 Check# 246459 Vendor: 73261 VERIZON WIRELESS Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6504313110/001/000 MAINTENANCE 2.6580.003.422.000.000.00 REIM121310 3830/ 1 38.01 6508424663/001/000 FEES-ALC 2.5310.303.341.000.000.00 REIM121310 3861/ 1 89.65 127.66 Check# 246460 Vendor: 75517 YOUNG TRANSPORTATION, INC. Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310YT/001/000 DEPOSIT CHARTER #13924 2.5260.034.311.000.000.00 REIM121310 750.00 750.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 541 Form L LOCAL CHECKS Check# 246461 Vendor: 75846 STEVE BROWN Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310SB/001/000 LOCAL TR. THRU 11-19 2.5400.005.332.000.201.00 REIM121310 816.10 816.10 Check# 246462 Vendor: 76029 WALMART COMMUNITY/GEMB Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-313/001/000 PARTS 2.6580.003.422.000.000.00 REIM121310 3828/ 1 466.84 KKL-313/002/000 PARTS 2.6550.056.411.000.000.00 REIM121310 3828/ 1 466.84 933.68 Check# 246463 Vendor: 76414 NANCIE G. MEHAFFEY Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310NGM/001/000 LOCALTR. THRU 12-10 2.5320.007.332.000.201.00 REIM121310 717.50 717.50 Check# 246464 Vendor: 77335 AMAZON.COM Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS400/001/000 102-0350540-0523419 2.6610.003.411.000.000.00 REIM121310 68.07 ITCL1117101/001/000 002-3160046-8261804 2.6400.806.411.000.000.00 REIM121310 3698/ 1 43.09 ITCL1117101/002/000 002-3596543-5948202 2.6400.806.411.000.000.00 REIM121310 3698/ 1 99.12 210.28 Check# 246465 Vendor: 77542 BRANDI STEPHENSON Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310BS/001/000 TR.REIMB-KITTY HAWK 2.5210.032.312.440.000.00 REIM121310 596.13 596.13 Check# 246466 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10311608/001/000 COPIER 2.6400.806.326.000.000.00 REIM121310 3805/ 1 385.79 385.79 Check# 246467 Vendor: 79375 IMAGE SOLUTIONS Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV19628/001/000 COPIER 2.6400.806.326.000.000.00 REIM121310 3853/ 1 4.80 INV19754/001/000 COPIER 2.6400.806.326.000.000.00 REIM121310 3854/ 1 251.86 256.66 Check# 246468 Vendor: 79719 MANPOWER Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21419633/001/000 SERVICES 2.5310.303.311.000.000.00 REIM121310 3863/ 1 123.00 21419633/002/000 SERVICES 2.5310.341.311.000.000.00 REIM121310 3863/ 1 82.00 205.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 542 Form L LOCAL CHECKS Check# 246469 Vendor: 79800 STEPHANIE KUYKENDALL Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310SK/002/000 NURSING LICENSE 2.5120.014.312.000.000.00 REIM121310 92.00 92.00 Check# 246470 Vendor: 80249 JESSICA SMITH Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310JS/001/000 LOCAL TR.THRU 12-14 2.6940.002.332.000.201.00 REIM121310 377.50 377.50 Check# 246471 Vendor: 80645 LISA MUSE Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310LM/001/000 LOCAL TR. THRU 12-8 2.6940.002.332.000.201.00 REIM121310 45.55 45.55 Check# 246472 Vendor: 81631 HENSON WASTE DISPOSAL Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7019/001/000 BMLL-7 2.6540.003.311.000.000.00 REIM121310 23/ 1 4370.00 4370.00 Check# 246473 Vendor: 81681 CAROLINE WILLIAMSON Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-014/001/000 WORKSHOP 2.5310.419.312.000.000.00 REIM121310 3864/ 1 62.23 62.23 Check# 246474 Vendor: 81716 JESSICA REDD Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310JR/001/000 ASHA FEES 2.5210.032.312.368.000.00 REIM121310 250.00 250.00 Check# 246475 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-016/001/000 WORKSHOP 2.5310.419.312.000.000.00 REIM121310 3862/ 1 143.58 DOP-016/002/000 WORKSHOP 2.5310.419.332.000.000.00 REIM121310 3862/ 1 44.00 187.58 Check# 246476 Vendor: 82355 BROOKELY NICHOLSON Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-015/001/000 WORKSHOP 2.5310.419.312.000.000.00 REIM121310 3866/ 1 15.00 121310BN/001/000 TR.REIMB-GREENSBORO 2.5310.419.332.000.000.00 REIM121310 361.96 376.96 Check# 246477 Vendor: 82649 TRACI WIKE Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310TW/001/000 LOCAL TR. THRU 10-29 2.5210.032.332.000.201.00 REIM121310 82.05 82.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 543 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246478 Vendor: 82773 JULIE THOMPSON Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HESL-54/001/000 COMBO PACKS 2.5110.061.411.348.000.00 REIM121310 3808/ 1 34.48 34.48 Check# 246479 Vendor: 82774 HAYWOOD MEDICAL IMAGING PC Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310HMI/001/000 180504 C.HANEY 2.6910.002.311.000.000.00 REIM121310 17.10 17.10 Check# 246480 Vendor: 82777 CCTV CAMERA PROS Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13461/001/000 EQUIP 2.6400.806.462.000.000.00 REIM121310 3860/ 1 999.99 999.99 Check# 246481 Vendor: 1303 ANDY OXY CO., INC. Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 394891/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3822/ 1 67.07 67.07 Check# 246482 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121610PE/001/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 273.08 121610PE/002/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 454.27 121610PE/003/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 57.87 121610PE/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 5425.99 121610PE/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 11288.07 121610PE/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 48.36 121610PE/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 336.51 121610PE/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 453.75 121610PE/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121610 2167.43 121610PE/010/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121610 3537.74 121610PE/011/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121610 15.61 121610PE/012/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121610 2270.77 121610PE/013/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121610 4412.73 121610PE/014/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121610 465.40 121610PE/015/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121610 20.50 121610PE/016/000 ELECTRICITY 2.6530.003.321.348.000.00 BML121610 643.83 121610PE/017/000 ELECTRICITY 2.6530.003.321.348.000.00 BML121610 918.04 121610PE/018/000 ELECTRICITY 2.6500.818.321.000.000.00 BML121610 2224.84 121610PE/019/000 ELECTRICITY 2.6530.003.321.349.000.00 BML121610 5758.48 40773.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 544 Form L LOCAL CHECKS Check# 246483 Vendor: 16713 AKZO NOBEL PAINTS LLC Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-248413/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3827/ 1 41.93 41.93 Check# 246484 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121610HEMC/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121610 20.89 121610HEMC/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121610 20.89 121610HEMC/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121610 8574.51 8616.29 Check# 246485 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121610HCS/001/000 PHS AN.SC.BARN 2.5120.014.326.000.000.00 BML121610 429.75 121610HCS/002/000 WELDING/THS 2.5120.014.326.000.000.00 BML121610 617.83 1047.58 Check# 246486 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-106541/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML121610 3821/ 1 443.48 443.48 Check# 246487 Vendor: 24808 JOE'S WELDING SERVICE Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21255/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3817/ 1 187.68 187.68 Check# 246488 Vendor: 30007 LOWE'S Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27366/001/000 PARTS 2.6550.706.422.000.000.00 BML121610 3788/ 1 32.01 32.01 Check# 246489 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121610MB/001/000 JANELLE PUBLICATIONS INV. 2.5210.032.411.364.000.00 BML121610 284.90 284.90 Check# 246490 Vendor: 39808 PISGAH HIGH SCHOOL Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS14/001/000 PE EQUIP 2.5110.805.541.000.231.00 BML121610 3810/ 1 692.30 PL-R5/001/000 SUPPLIES 2.5330.805.411.378.000.00 BML121610 3848/ 1 996.00 PL-1/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML121610 3846/ 1 4499.07 PL-2/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML121610 3847/ 1 1746.56 7933.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 545 Form L LOCAL CHECKS Check# 246491 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1665315/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML121610 245.43 1667950/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML121610 245.43 490.86 Check# 246492 Vendor: 46829 SARTOX LLC Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-1648/001/000 ON-SITE:TACS 2.6610.003.311.000.000.00 BML121610 2400.00 2400.00 Check# 246493 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 432613/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3833/ 1 287.82 432614/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3833/ 1 28.62 432615/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3833/ 1 21.60 434783/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3833/ 1 387.86 725.90 Check# 246494 Vendor: 47501 ALAN H. SHAW CO., INC. Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45909/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3823/ 1 71.06 71.06 Check# 246495 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0669-1/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML121610 3838/ 1 7.44 0684-0/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML121610 3838/ 1 8.54 0751-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML121610 3838/ 1 51.54 9847-3/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML121610 3838/ 1 44.50 112.02 Check# 246496 Vendor: 47512 SHIFFLER EQUIPMENT SALES,INC Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1032200300/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3837/ 1 50.00 50.00 Check# 246497 Vendor: 47604 SIMPLEXGRINNELL LP Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66095632/001/000 REPAIRS 2.6580.003.325.000.306.00 BML121610 3836/ 1 207.00 66098545/001/000 REPAIRS 2.6580.003.325.000.306.00 BML121610 3836/ 1 1918.88 66098546/001/000 REPAIRS 2.6580.003.325.000.306.00 BML121610 3836/ 1 207.00 2332.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 546 Form L LOCAL CHECKS Check# 246498 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22546/001/000 EQUIP 4.6550.077.541.000.000.00 BML121610 3787/ 1 838.31 838.31 Check# 246499 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-324/001/000 PERMIT 2.6580.003.325.000.310.00 BML121610 3813/ 1 860.00 860.00 Check# 246500 Vendor: 49202 IKON OFFICE SOLUTIONS Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83729250/001/000 COPIER 2.5110.061.411.348.000.00 BML121610 3809/ 1 536.97 536.97 Check# 246501 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14956/001/000 WMS 2.6530.003.322.396.000.00 BML121610 9.99 15325/001/000 PHS 2.6530.003.322.378.000.00 BML121610 309.87 15325/002/000 PHS 2.6530.003.322.378.000.00 BML121610 3.50 15415/001/000 WMS 2.6530.003.322.396.000.00 BML121610 148.72 15415/002/000 WMS 2.6530.003.322.396.000.00 BML121610 3.50 15586/001/000 PHS 2.6530.003.322.378.000.00 BML121610 296.46 15586/002/000 PHS 2.6530.003.322.378.000.00 BML121610 3.50 15587/001/000 PHS 2.6530.003.322.378.000.00 BML121610 358.67 15587/002/000 PHS 2.6530.003.322.378.000.00 BML121610 3.50 15589/001/000 BMS 2.6530.003.322.318.000.00 BML121610 481.92 15589/002/000 BMS 2.6530.003.322.318.000.00 BML121610 3.50 15761/001/000 GARAGE 2.6530.003.322.000.000.00 BML121610 599.40 15761/002/000 GARAGE 2.6530.003.322.000.000.00 BML121610 3.50 15796/001/000 PHS 2.6530.003.322.378.000.00 BML121610 189.22 15796/002/000 PHS 2.6530.003.322.378.000.00 BML121610 3.50 15797/001/000 PHS 2.6530.003.322.378.000.00 BML121610 199.00 15797/002/000 PHS 2.6530.003.322.378.000.00 BML121610 3.50 15799/001/000 BMS 2.6530.003.322.318.000.00 BML121610 254.55 15799/002/000 BMS 2.6530.003.322.318.000.00 BML121610 3.50 15835/001/000 SFS 2.6530.003.322.000.000.00 BML121610 499.50 15835/002/000 SFS 2.6530.003.322.000.000.00 BML121610 3.50 3382.30 Check# 246502 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121610TWAY/001/000 UTILITIES 2.6530.003.323.396.000.00 BML121610 239.62 121610TWAY/002/000 UTILITIES 2.6530.003.323.396.000.00 BML121610 352.97 121610TWAY/003/000 UTILITIES 2.6530.003.323.396.000.00 BML121610 298.72 121610TWAY/004/000 UTILITIES 2.6530.003.323.396.000.00 BML121610 107.86 999.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 547 Form L LOCAL CHECKS Check# 246503 Vendor: 73013 PEARSON EDUCTION Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK 62430419/001/000 SUPPLIES 2.5330.805.411.378.000.00 BML121610 3841/ 1 517.84 BK 62432862/001/000 SUPPLIES 2.5330.805.411.378.000.00 BML121610 3841/ 1 517.51 1035.35 Check# 246504 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171110/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3826/ 1 115.83 115.83 Check# 246505 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1862/001/000 PUMPING 2.6580.003.422.000.000.00 BML121610 3835/ 1 675.00 675.00 Check# 246506 Vendor: 75431 STAPLES ADVANTAGE Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145702969/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3834/ 1 43.55 3146239851/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML121610 3789/ 1 139.57 183.12 Check# 246507 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121610CC/001/000 112 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML121610 153.00 121610CC/002/000 72 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML121610 308.92 461.92 Check# 246508 Vendor: 76960 MIKE SMITH PUMPING Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1317/001/000 PUMPING 2.6580.003.325.000.302.00 BML121610 3815/ 1 200.00 200.00 Check# 246509 Vendor: 77141 LOCKMASTERS USA, INC. Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1021021/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3819/ 1 181.68 181.68 Check# 246510 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434955/001/000 KCL 601 2.6530.003.421.000.000.00 BML121610 510/ 1 18733.09 18733.09 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 548 Form L LOCAL CHECKS Check# 246511 Vendor: 78476 CAMCOR INC Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2187128/001/000 ITCAV-CHHS2 2.6810.806.541.326.000.00 BML121610 489/ 1 313.37 2187274/001/000 ITCAV-CHHS2 2.6810.806.541.326.000.00 BML121610 489/ 1 39.85 2187881/001/000 ITCAV-CMS03 2.6810.806.541.320.000.00 BML121610 495/ 1 106.96 2188114/001/000 ITCL1130102 2.6400.806.422.000.000.00 BML121610 509/ 1 71.29 531.47 Check# 246512 Vendor: 79276 PARTSTOCK COMPUTER Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 435819/001/000 ITCL118101 2.6510.305.541.000.000.00 BML121610 438/ 1 19452.96 436868/001/000 ITCL118101 2.6510.305.541.000.000.00 BML121610 438/ 1 1775.52 21228.48 Check# 246513 Vendor: 79870 ANTHONY MINTZ Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-325/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3814/ 1 7.85 7.85 Check# 246514 Vendor: 80271 WEB-DON, INC. Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF00260851-001/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3829/ 1 155.84 155.84 Check# 246515 Vendor: 81296 THYSSENKRUPP ELEVATOR Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701737/001/000 REPAIR 2.6580.003.325.000.310.00 BML121610 3831/ 1 1459.00 1459.00 Check# 246516 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 924221/001/000 ITCAV-CMS01 2.6810.806.541.320.000.00 BML121610 493/ 1 310.12 310.12 Check# 246517 Vendor: 82092 AFFINITY ENVIRONMENTAL,PA Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016LIN/001/000 SURVEILLENCE 2.6580.003.325.000.310.00 BML121610 3824/ 1 950.00 950.00 Check# 246518 Vendor: 82469 EN POINTE TECHNOLOGIES Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92182434/001/000 HESL- 52 2.5110.061.411.348.000.00 BML121610 513/ 1 50.31 50.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 549 Form L LOCAL CHECKS Check# 246519 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434100035742011/001/000 PARTS 2.6580.003.422.000.000.00 BML121610 3832/ 1 10.78 10.78 Check# 246520 Vendor: 82752 EPIC SPORTS,INC. Date:12/17/10 Batch:APCHK-0105 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 786214/001/000 EQUIP 2.5110.805.541.000.231.00 BML121610 3669/ 1 198.31 198.31 Check# 246521 Vendor: 5284 SIMPLEXGRINNELL Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66113962/001/000 DISH RINSE 5.7200.035.326.346.000.00 TS121710 148.90 148.90 Check# 246522 Vendor: 8603 C C DICKSON CO. Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15897926/001/000 THERMOMETERS/TIMERS 5.7200.035.422.328.000.00 TS121710 9.34 9.34 Check# 246523 Vendor: 30006 LOWE'S Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 LIGHT BULBS -INV 32128 5.7200.035.411.000.000.00 TS121710 20.43 20.43 Check# 246524 Vendor: 31129 MCKEE BAKING CO Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 205611782 5.7200.035.451.346.000.00 TS121710 24.48 121710/002/000 209408897 5.7200.035.451.390.000.00 TS121710 263.40 287.88 Check# 246525 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 E-RATE 2.4490.817.000.000.000.00 TS121710 358.81- 121710/002/000 PHONE 2.6510.003.341.000.000.00 TS121710 35.24 121710/003/000 PHONE 5.7200.035.341.324.000.00 TS121710 17.12 121710/004/000 PHONE 5.7200.035.341.350.000.00 TS121710 17.12 121710/005/000 PHONE 5.7200.035.341.396.000.00 TS121710 17.17 121710/006/000 PHONE 5.7200.035.341.348.000.00 TS121710 18.52 121710/007/000 PHONE 5.7200.035.341.390.000.00 TS121710 18.42 121710/008/000 PHONE 5.7200.035.341.390.000.00 TS121710 0.00 121710/009/000 PHONE 5.7200.035.341.000.000.00 TS121710 50.04 121710/010/000 PHONE 5.7200.035.341.000.000.00 TS121710 50.94 121710/011/000 PHONE 5.7200.035.341.000.000.00 TS121710 36.24 121710/012/000 PHONE 5.7200.035.341.332.000.00 TS121710 35.24 121710/013/000 PHONE 5.7200.035.341.000.000.00 TS121710 57.24 121710/014/000 PHONE 5.7200.035.341.328.000.00 TS121710 35.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 550 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/015/000 PHONE 5.7200.035.341.368.000.00 TS121710 17.12 121710/016/000 PHONE 5.7200.035.341.320.000.00 TS121710 0.00 121710/017/000 PHONE 5.7200.035.341.320.000.00 TS121710 17.12 121710/018/000 PHONE 5.7200.035.341.364.000.00 TS121710 17.12 121710/019/000 PHONE 5.7200.035.341.378.000.00 TS121710 17.12 121710/020/000 PHONE 5.7200.035.341.318.000.00 TS121710 17.12 121710/021/000 PHONE 5.7200.035.341.349.000.00 TS121710 35.24 150.56 Check# 246526 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 44233505 5.7200.035.451.314.000.00 TS121710 64.44 121710/002/000 44234204 5.7200.035.451.318.000.00 TS121710 101.04 121710/003/000 44233504 5.7200.035.451.318.000.00 TS121710 243.86 121710/004/000 44234003 5.7200.035.451.320.000.00 TS121710 170.40 121710/005/000 44233714 5.7200.035.451.396.000.00 TS121710 635.68 121710/006/000 44234004 5.7200.035.451.378.000.00 TS121710 832.35 121710/007/000 44233621 5.7200.035.451.390.000.00 TS121710 548.26 121710/008/000 44234106 5.7200.035.451.390.000.00 TS121710 730.72 121710/009/000 44234308 5.7200.035.451.390.000.00 TS121710 366.52 121710/010/000 44034009 5.7200.035.451.396.000.00 TS121710 357.00 4050.27 Check# 246527 Vendor: 41404 PET DAIRY Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 08233423 5.7200.035.451.324.324.00 TS121710 3.46 121710/002/000 08057293 5.7200.035.451.314.000.00 TS121710 164.86 121710/003/000 08057329 5.7200.035.451.314.000.00 TS121710 178.64 121710/004/000 08057360 5.7200.035.451.314.000.00 TS121710 95.87 121710/005/000 08057401 5.7200.035.451.314.000.00 TS121710 120.06 121710/006/000 08057449 5.7200.035.451.314.000.00 TS121710 107.52 121710/007/000 08057541 5.7200.035.451.314.000.00 TS121710 119.62 121710/008/000 08057587 5.7200.035.451.314.000.00 TS121710 164.67 121710/009/000 08057626 5.7200.035.451.314.000.00 TS121710 207.88 121710/010/000 08057664 5.7200.035.451.314.000.00 TS121710 117.21 121710/011/000 08057695 5.7200.035.451.314.000.00 TS121710 130.84 121710/012/000 08057734 5.7200.035.451.314.000.00 TS121710 12.00 121710/013/000 08057733 5.7200.035.451.314.000.00 TS121710 119.11 121710/014/000 08057830 5.7200.035.451.314.000.00 TS121710 119.11 121710/015/000 08057862 5.7200.035.451.314.000.00 TS121710 129.09 121710/016/000 08057402 5.7200.035.451.318.000.00 TS121710 60.03 121710/017/000 08057448 5.7200.035.451.318.000.00 TS121710 61.46 121710/018/000 08057540 5.7200.035.451.318.000.00 TS121710 59.03 121710/019/000 08057586 5.7200.035.451.318.000.00 TS121710 59.59 121710/020/000 08057625 5.7200.035.451.318.000.00 TS121710 59.59 121710/021/000 08057660 5.7200.035.451.318.000.00 TS121710 47.11 121710/022/000 08057694 5.7200.035.451.318.000.00 TS121710 59.56 121710/023/000 08057732 5.7200.035.451.318.000.00 TS121710 71.06 121710/024/000 08057831 5.7200.035.451.318.000.00 TS121710 71.11 121710/025/000 08057861 5.7200.035.451.318.000.00 TS121710 59.56 121710/026/000 08057601 5.7200.035.451.320.000.00 TS121710 94.98 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 551 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/027/000 08057555 5.7200.035.451.320.000.00 TS121710 94.97 121710/028/000 08057415 5.7200.035.451.320.000.00 TS121710 71.24 121710/029/000 08057463 5.7200.035.451.320.000.00 TS121710 71.68 121710/030/000 08057841 5.7200.035.451.320.000.00 TS121710 189.65 121710/031/000 08057778 5.7200.035.451.320.000.00 TS121710 70.67 121710/032/000 08057639 5.7200.035.451.320.000.00 TS121710 71.56 121710/033/000 08057676 5.7200.035.451.320.000.00 TS121710 201.20 121710/034/000 08233282 5.7200.035.451.324.000.00 TS121710 70.75 121710/035/000 08233424 5.7200.035.451.324.000.00 TS121710 95.15 121710/036/000 08233455 5.7200.035.451.324.000.00 TS121710 67.75 121710/037/000 08233484 5.7200.035.451.324.000.00 TS121710 70.63 121710/038/000 08233314 5.7200.035.451.324.000.00 TS121710 107.04 121710/039/000 08233350 5.7200.035.451.324.000.00 TS121710 71.24 121710/040/000 08233502 5.7200.035.451.324.000.00 TS121710 106.22 121710/041/000 08233530 5.7200.035.451.324.000.00 TS121710 75.99 121710/042/000 08233598 5.7200.035.451.324.000.00 TS121710 59.56 121710/043/000 08233599 5.7200.035.451.324.000.00 TS121710 7.05 121710/044/000 08233600 5.7200.035.451.324.324.00 TS121710 3.46 121710/045/000 08057432 5.7200.035.451.326.000.00 TS121710 35.62 121710/046/000 08057571 5.7200.035.451.326.000.00 TS121710 96.36 121710/047/000 08057701 5.7200.035.451.326.000.00 TS121710 13.73 121710/048/000 08057815 5.7200.035.451.326.000.00 TS121710 24.00 121710/049/000 08057461 5.7200.035.451.328.000.00 TS121710 131.27 121710/050/000 08057413 5.7200.035.451.328.000.00 TS121710 131.25 121710/051/000 08057529 5.7200.035.451.328.000.00 TS121710 143.12 121710/052/000 08057590 5.7200.035.451.328.000.00 TS121710 131.27 121710/053/000 08057629 5.7200.035.451.328.000.00 TS121710 130.69 121710/054/000 08057667 5.7200.035.451.328.000.00 TS121710 118.22 121710/055/000 08057700 5.7200.035.451.328.000.00 TS121710 130.09 121710/056/000 08057784 5.7200.035.451.328.000.00 TS121710 119.11 121710/057/000 08057840 5.7200.035.451.328.000.00 TS121710 106.67 121710/058/000 08057876 5.7200.035.451.328.000.00 TS121710 141.95 121710/059/000 08057394 5.7200.035.451.332.000.00 TS121710 47.48 121710/060/000 08057435 5.7200.035.451.332.000.00 TS121710 59.59 121710/061/000 08057479 5.7200.035.451.332.000.00 TS121710 46.93 121710/062/000 08057576 5.7200.035.451.332.000.00 TS121710 83.32 121710/063/000 08057616 5.7200.035.451.332.000.00 TS121710 52.48 121710/064/000 08057655 5.7200.035.451.332.000.00 TS121710 129.83 121710/065/000 08057728 5.7200.035.451.332.000.00 TS121710 46.67 121710/066/000 08057819 5.7200.035.451.332.000.00 TS121710 106.67 121710/067/000 08057476 5.7200.035.451.346.000.00 TS121710 14.35 121710/068/000 08057614 5.7200.035.451.346.000.00 TS121710 152.21 121710/069/000 08057691 5.7200.035.451.346.000.00 TS121710 58.98 121710/070/000 08057785 5.7200.035.451.346.000.00 TS121710 40.80 121710/071/000 08057856 5.7200.035.451.346.000.00 TS121710 38.89 121710/072/000 08233316 5.7200.035.451.348.000.00 TS121710 107.52 121710/073/000 08233353 5.7200.035.451.348.000.00 TS121710 166.32 121710/074/000 08233426 5.7200.035.451.348.000.00 TS121710 110.42 121710/075/000 08233457 5.7200.035.451.348.000.00 TS121710 143.02 121710/076/000 08233482 5.7200.035.451.348.000.00 TS121710 164.91 121710/077/000 08233501 5.7200.035.451.348.000.00 TS121710 142.22 121710/078/000 08233529 5.7200.035.451.348.000.00 TS121710 106.10 121710/079/000 08233602 5.7200.035.451.348.000.00 TS121710 94.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 552 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/080/000 08233486 5.7200.035.451.349.000.00 TS121710 291.28 121710/081/000 08233527 5.7200.035.451.349.000.00 TS121710 94.22 121710/082/000 08233622 5.7200.035.451.349.000.00 TS121710 158.81 121710/083/000 08233311 5.7200.035.451.349.000.00 TS121710 106.07 121710/084/000 08233349 5.7200.035.451.349.000.00 TS121710 82.33 121710/085/000 08233422 5.7200.035.451.349.000.00 TS121710 183.53 121710/086/000 08233458 5.7200.035.451.349.000.00 TS121710 106.07 121710/087/000 08057395 5.7200.035.451.350.000.00 TS121710 71.68 121710/088/000 08057459 5.7200.035.451.350.000.00 TS121710 81.60 121710/089/000 08057551 5.7200.035.451.350.000.00 TS121710 82.77 121710/090/000 08057599 5.7200.035.451.350.000.00 TS121710 95.26 121710/091/000 08057656 5.7200.035.451.350.000.00 TS121710 71.11 121710/092/000 08057709 5.7200.035.451.350.000.00 TS121710 84.59 121710/093/000 08057729 5.7200.035.451.350.000.00 TS121710 84.84 121710/094/000 08057822 5.7200.035.451.350.000.00 TS121710 82.55 121710/095/000 08057859 5.7200.035.451.350.000.00 TS121710 59.56 121710/096/000 08057618 5.7200.035.451.350.000.00 TS121710 83.78 121710/097/000 08057417 5.7200.035.451.364.000.00 TS121710 121.40 121710/098/000 08057465 5.7200.035.451.364.000.00 TS121710 107.52 121710/099/000 08057557 5.7200.035.451.364.000.00 TS121710 95.17 121710/100/000 08057588 5.7200.035.451.364.000.00 TS121710 83.32 121710/101/000 08057627 5.7200.035.451.364.000.00 TS121710 129.47 121710/102/000 08057665 5.7200.035.451.364.000.00 TS121710 94.54 121710/103/000 08057697 5.7200.035.451.364.000.00 TS121710 117.95 121710/104/000 08057780 5.7200.035.451.364.000.00 TS121710 106.67 121710/105/000 08057829 5.7200.035.451.364.000.00 TS121710 69.97 121710/106/000 08057865 5.7200.035.451.364.000.00 TS121710 94.54 121710/107/000 08057414 5.7200.035.451.368.000.00 TS121710 119.60 121710/108/000 08057462 5.7200.035.451.368.000.00 TS121710 83.33 121710/109/000 08057554 5.7200.035.451.368.000.00 TS121710 192.27 121710/110/000 08057589 5.7200.035.451.368.000.00 TS121710 119.28 121710/111/000 08057628 5.7200.035.451.368.000.00 TS121710 152.98 121710/112/000 08057666 5.7200.035.451.368.000.00 TS121710 130.09 121710/113/000 08057699 5.7200.035.451.368.000.00 TS121710 141.51 121710/114/000 08057781 5.7200.035.451.368.000.00 TS121710 138.73 121710/115/000 08057843 5.7200.035.451.368.000.00 TS121710 129.95 121710/116/000 08057878 5.7200.035.451.368.000.00 TS121710 129.51 121710/117/000 08057878 5.7200.035.451.368.000.00 TS121710 129.51 121710/118/000 08057416 5.7200.035.451.378.000.00 TS121710 136.68 121710/119/000 08057464 5.7200.035.451.378.000.00 TS121710 131.49 121710/120/000 08057556 5.7200.035.451.378.000.00 TS121710 169.56 121710/121/000 08057602 5.7200.035.451.378.000.00 TS121710 161.99 121710/122/000 08057640 5.7200.035.451.378.000.00 TS121710 142.45 121710/123/000 08057677 5.7200.035.451.378.000.00 TS121710 159.32 121710/124/000 08057698 5.7200.035.451.378.000.00 TS121710 141.62 121710/125/000 08057779 5.7200.035.451.378.000.00 TS121710 168.28 121710/126/000 08057842 5.7200.035.451.378.000.00 TS121710 118.54 121710/127/000 08057460 5.7200.035.451.390.000.00 TS121710 155.98 121710/128/000 08057411 5.7200.035.451.390.000.00 TS121710 201.75 121710/129/000 08057552 5.7200.035.451.390.000.00 TS121710 214.29 121710/130/000 08057600 5.7200.035.451.390.000.00 TS121710 161.38 121710/131/000 08057637 5.7200.035.451.390.000.00 TS121710 245.61 121710/132/000 08057675 5.7200.035.451.390.000.00 TS121710 153.51 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 553 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/133/000 08057710 5.7200.035.451.390.000.00 TS121710 286.20 121710/134/000 08057803 5.7200.035.451.390.000.00 TS121710 142.10 121710/135/000 08057839 5.7200.035.451.390.000.00 TS121710 171.49 121710/136/000 08057839 5.7200.035.451.390.000.00 TS121710 171.49 121710/137/000 08057873 5.7200.035.451.390.000.00 TS121710 213.02 121710/138/000 08233283 5.7200.035.451.396.000.00 TS121710 159.77 121710/139/000 08233315 5.7200.035.451.396.000.00 TS121710 154.12 121710/140/000 08233351 5.7200.035.451.396.000.00 TS121710 140.37 121710/141/000 08233425 5.7200.035.451.396.000.00 TS121710 202.82 121710/142/000 08233456 5.7200.035.451.396.000.00 TS121710 197.20 121710/143/000 08233485 5.7200.035.451.396.000.00 TS121710 188.16 121710/144/000 08233503 5.7200.035.451.396.000.00 TS121710 155.11 121710/145/000 08233531 5.7200.035.451.396.000.00 TS121710 221.80 121710/146/000 08233601 5.7200.035.451.396.000.00 TS121710 131.11 16669.68 Check# 246528 Vendor: 57202 SARA LEE BAKERY GROUP Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 34538033615 5.7200.035.451.314.000.00 TS121710 26.25 121710/002/000 34534134002 5.7200.035.451.350.000.00 TS121710 67.32 121710/003/000 34534234011 5.7200.035.451.332.000.00 TS121710 56.54 121710/004/000 34538034302 5.7200.035.451.314.000.00 TS121710 19.80 121710/005/000 34538034002 5.7200.035.451.320.000.00 TS121710 81.20 121710/006/000 34534434102 5.7200.035.451.324.000.00 TS121710 67.70 121710/007/000 3453413400 5.7200.035.451.326.000.00 TS121710 12.00 121710/008/000 34534134001 5.7200.035.451.328.000.00 TS121710 86.97 121710/009/000 34534133309 5.7200.035.451.346.000.00 TS121710 21.85 121710/010/000 34534134003 5.7200.035.451.346.000.00 TS121710 43.25 121710/011/000 34538034007 5.7200.035.451.368.000.00 TS121710 11.00- 121710/012/000 34538034300 5.7200.035.451.368.000.00 TS121710 11.00 121710/013/000 34538034003 5.7200.035.451.368.000.00 TS121710 31.00 121710/014/000 34538033608 5.7200.035.451.368.000.00 TS121710 87.50 121710/015/000 3453803400 5.7200.035.451.364.000.00 TS121710 53.00 121710/016/000 34538033611 5.7200.035.451.364.000.00 TS121710 31.25 121710/017/000 34538033607 5.7200.035.451.378.000.00 TS121710 62.50 121710/018/000 34538034001 5.7200.035.451.378.000.00 TS121710 63.75 121710/019/000 34538034301 5.7200.035.451.378.000.00 TS121710 68.75 121710/020/000 34534234000 5.7200.035.451.390.000.00 TS121710 93.85 121710/021/000 34534434103 5.7200.035.451.396.000.00 TS121710 53.60 121710/022/000 34538034319 5.7200.035.451.318.000.00 TS121710 7.20 1035.28 Check# 246529 Vendor: 74535 SFS FINANCIAL SERVICES Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 SANITATION 5.7200.035.453.314.000.00 TS121710 152.38 121710/002/000 SANITATION 5.7200.035.453.318.000.00 TS121710 152.38 121710/003/000 S&S 5.7200.035.453.320.000.00 TS121710 152.38 121710/004/000 S&S 5.7200.035.453.324.000.00 TS121710 152.38 121710/005/000 S&S 5.7200.035.453.326.000.00 TS121710 152.38 121710/006/000 S&S 5.7200.035.453.332.000.00 TS121710 152.38 121710/007/000 S&S 5.7200.035.453.346.000.00 TS121710 152.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 554 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/008/000 S&S 5.7200.035.453.328.000.00 TS121710 152.38 121710/009/000 S&S 5.7200.035.453.348.000.00 TS121710 152.38 121710/010/000 S&S 5.7200.035.453.349.000.00 TS121710 152.38 121710/011/000 S&S 5.7200.035.453.350.000.00 TS121710 152.38 121710/012/000 S&S 5.7200.035.453.396.000.00 TS121710 152.38 121710/013/000 S&S 5.7200.035.453.364.000.00 TS121710 152.38 121710/014/000 S&S 5.7200.035.453.368.000.00 TS121710 152.38 121710/015/000 S&S 5.7200.035.453.378.000.00 TS121710 152.38 121710/016/000 S&S 5.7200.035.453.390.000.00 TS121710 152.38 121710/017/000 S&S 5.7200.035.453.396.000.00 TS121710 0.00 2438.08 Check# 246530 Vendor: 74716 VICKY MESSER Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS121710 23.85 23.85 Check# 246531 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 1869 5.7200.035.326.348.000.00 TS121710 125.00 121710/002/000 1869 5.7200.035.326.314.000.00 TS121710 125.00 121710/003/000 1869 5.7200.035.326.318.000.00 TS121710 125.00 121710/004/000 1869 5.7200.035.326.364.000.00 TS121710 125.00 121710/005/000 1869 5.7200.035.326.320.000.00 TS121710 125.00 121710/006/000 1869 5.7200.035.326.378.000.00 TS121710 125.00 121710/007/000 1869 5.7200.035.326.368.000.00 TS121710 125.00 121710/008/000 1869 5.7200.035.326.328.000.00 TS121710 125.00 121710/009/000 1869 5.7200.035.326.326.000.00 TS121710 125.00 121710/010/000 1869 5.7200.035.326.346.000.00 TS121710 125.00 121710/011/000 1869 5.7200.035.326.396.000.00 TS121710 125.00 121710/012/000 1869 5.7200.035.326.349.000.00 TS121710 125.00 121710/013/000 1869 5.7200.035.326.332.000.00 TS121710 125.00 1625.00 Check# 246532 Vendor: 74827 SAM'S CLUB Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS121710 57.70 121710/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS121710 130.55 188.25 Check# 246533 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 62446160 5.7200.035.451.368.368.00 TS121710 348.00 121710/002/000 62446146 5.7200.035.451.324.324.00 TS121710 188.70 121710/003/000 62433091 5.7200.035.451.368.368.00 TS121710 1028.27 121710/004/000 62432069 5.7200.035.451.324.324.00 TS121710 229.33 62432061/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM121610 249820/ 1 1741.94 62432062/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM121610 249836/ 1 73.11 62432063/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM121610 249821/ 1 1390.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 555 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62432064/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM121610 249837/ 1 75.62 62432065/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM121610 249822/ 1 1757.17 62432066/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM121610 249838/ 1 211.92 62432067/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM121610 249823/ 1 878.55 62432068/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM121610 249839/ 1 93.77 62432070/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM121610 249824/ 1 403.34 62432071/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM121610 249840/ 1 80.34 62432072/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM121610 249825/ 1 1418.55 62432073/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM121610 249841/ 1 116.71 62432075/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM121610 249828/ 1 1427.43 62432076/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM121610 249843/ 1 58.89 62432077/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM121610 249829/ 1 1367.25 62432079/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM121610 249844/ 1 40.68 62432080/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM121610 249830/ 1 1102.43 62432081/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM121610 249831/ 1 1316.84 62432082/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM121610 249845/ 1 95.48 62432083/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM121610 249832/ 1 1748.97 62432084/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM121610 249846/ 1 111.94 62432085/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM121610 249833/ 1 3274.87 62432086/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM121610 249847/ 1 315.02 62432087/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM121610 249826/ 1 885.21 62432088/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM121610 249842/ 1 35.42 62432110/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM121610 249834/ 1 3175.58 62432111/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM121610 249848/ 1 384.57 62432112/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM121610 249835/ 1 2440.11 62432113/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM121610 249849/ 1 153.60 62433094/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM121610 249827/ 1 1354.41 62446139/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM121610 249858/ 1 1934.72 62446140/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM121610 249874/ 1 64.01 62446141/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM121610 249859/ 1 1767.75 62446143/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM121610 249875/ 1 98.24 62446144/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM121610 249860/ 1 2175.99 62446145/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM121610 249876/ 1 205.11 62446147/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM121610 249861/ 1 878.64 62446148/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM121610 249877/ 1 25.67 62446149/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM121610 249862/ 1 470.15 62446150/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM121610 249863/ 1 1266.57 62446151/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM121610 249878/ 1 55.53 62446152/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM121610 249865/ 1 1290.57 62446153/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM121610 249900/ 1 1700.38 62446154/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM121610 249913/ 1 197.23 62446155/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM121610 249867/ 1 1780.64 62446156/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM121610 249879/ 1 46.77 62446157/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM121610 249868/ 1 1419.88 62446158/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM121610 249880/ 1 27.49 62446159/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM121610 249869/ 1 1553.37 62446161/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM121610 249870/ 1 2673.05 62446162/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM121610 249881/ 1 44.22 62446163/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM121610 249871/ 1 4370.30 62446164/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM121610 249882/ 1 308.38 62446165/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM121610 249864/ 1 709.84 62446166/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM121610 249872/ 1 2997.43 62446167/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM121610 249883/ 1 394.68 57780.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 556 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246534 Vendor: 77030 KANDACE MEDFORD Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 BINDERS 5.7200.035.411.318.000.00 TS121710 14.97 121710/002/000 BINDERS 5.7200.035.411.320.000.00 TS121710 14.97 121710/003/000 BINDERS 5.7200.035.411.328.000.00 TS121710 14.97 121710/004/000 BINDERS 5.7200.035.411.348.000.00 TS121710 14.97 121710/005/000 BINDERS 5.7200.035.411.368.000.00 TS121710 14.97 121710/006/000 BINDERS 5.7200.035.411.332.000.00 TS121710 14.97 121710/007/000 BINDERS 5.7200.035.411.349.000.00 TS121710 14.97 121710/008/000 BINDERS 5.7200.035.411.350.000.00 TS121710 14.97 121710/009/000 BINDERS 5.7200.035.411.364.000.00 TS121710 14.97 121710/010/000 BINDERS 5.7200.035.411.378.000.00 TS121710 14.97 121710/011/000 BINDERS 5.7200.035.411.390.000.00 TS121710 14.93 121710/012/000 BINDERS 5.7200.035.411.396.000.00 TS121710 14.93 179.56 Check# 246535 Vendor: 77376 JENIFER ROGERS Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 SUPPLIES 5.7200.035.411.350.000.00 TS121710 12.96 12.96 Check# 246536 Vendor: 77377 PAM MANN Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS121710 35.30 35.30 Check# 246537 Vendor: 79035 JOHNSTONE SUPPLY Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 551446 5.7200.035.422.396.000.00 TS121710 16.15 121710/002/000 551445 5.7200.035.422.396.000.00 TS121710 134.00 150.15 Check# 246538 Vendor: 80879 TRIDENT BEVERAGE Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 06496 5.7200.035.451.318.000.00 TS121710 172.00 121710/002/000 09789 5.7200.035.451.368.000.00 TS121710 344.00 121710/003/000 06497 5.7200.035.451.378.000.00 TS121710 344.00 121710/004/000 06495 5.7200.035.451.396.000.00 TS121710 1118.00 1978.00 Check# 246539 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 101245 5.7200.035.451.346.000.00 TS121710 152.30 152.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 557 Form L LOCAL CHECKS Check# 246540 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 5515494 5.7200.035.451.314.000.00 TS121710 120.00 121710/002/000 5515494 5.7200.035.451.318.000.00 TS121710 54.00 121710/003/000 5515494 5.7200.035.451.320.000.00 TS121710 90.00 121710/004/000 5515494 5.7200.035.451.324.000.00 TS121710 72.00 121710/005/000 5515494 5.7200.035.451.326.000.00 TS121710 18.00 121710/006/000 5515494 5.7200.035.451.328.000.00 TS121710 102.00 121710/007/000 5515494 5.7200.035.451.332.000.00 TS121710 54.00 121710/008/000 5515494 5.7200.035.451.346.000.00 TS121710 48.00 121710/009/000 5515494 5.7200.035.451.348.000.00 TS121710 108.00 121710/010/000 5515494 5.7200.035.451.349.000.00 TS121710 96.00 121710/011/000 5515494 5.7200.035.451.350.000.00 TS121710 60.00 121710/012/000 5515494 5.7200.035.451.368.000.00 TS121710 150.00 121710/013/000 5515494 5.7200.035.451.378.000.00 TS121710 24.00 121710/014/000 5515494 5.7200.035.451.390.000.00 TS121710 90.00 121710/015/000 5515494 5.7200.035.451.396.000.00 TS121710 180.00 121710/016/000 5515494 5.7200.035.451.820.000.00 TS121710 73.50 121710/017/000 5494168 5.7200.035.451.318.000.00 TS121710 106.13 121710/018/000 5494265 5.7200.035.451.396.000.00 TS121710 328.88 121710/019/000 5486570 5.7200.035.451.378.000.00 TS121710 164.44 1938.95 Check# 246541 Vendor: 82437 LETISHA JOHN Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS121710 25.50 25.50 Check# 246542 Vendor: 82644 DLA TROOP SUPPORT Date:12/17/10 Batch:APCHK-0106 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121710/001/000 448191 5.7200.035.451.368.368.00 TS121710 441.90 121710/002/000 448190 5.7200.035.451.324.324.00 TS121710 305.72 747.62 Check# 246543 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/20/10 Batch:APCHK-0107 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-101220/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0015 224227.01 ACH-101220/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0015 60895.26 285122.27 Check# 246544 Vendor: 1140 AFLAC Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00051/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4272-MOM 33.90 PR4272-MOM-00051/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4272-MOM 35.90 PR4273-EOM-00051/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4273-EOM 24.90 PR4273-EOM-00051/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4273-EOM 53.34 PR4273-EOM-00051/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4273-EOM 29.90 177.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 558 Form L LOCAL CHECKS Check# 246545 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00027/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4270-YRS 50.00 PR4270-YRS-00027/002/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4270-YRS 182.49 PR4271-SFS-00032/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4271-SFS 250.00 PR4271-SFS-00032/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4271-SFS 27.90 PR4271-SFS-00032/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4271-SFS 50.00 PR4271-SFS-00032/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4271-SFS 50.00 PR4271-SFS-00032/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4271-SFS 25.00 PR4272-MOM-00048/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4272-MOM 34.00 PR4272-MOM-00048/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4272-MOM 30.00 PR4272-MOM-00048/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00048/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00048/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4272-MOM 120.00 PR4272-MOM-00048/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4272-MOM 60.00 PR4272-MOM-00048/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4272-MOM 48.00 PR4273-EOM-00038/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 200.00 PR4273-EOM-00038/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 105.00 PR4273-EOM-00038/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00038/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00038/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 50.00 PR4273-EOM-00038/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4273-EOM 185.30 PR4273-EOM-00038/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00038/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00038/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4273-EOM 181.60 PR4273-EOM-00038/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 50.00 PR4273-EOM-00038/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4273-EOM 59.68 2108.97 Check# 246546 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4269-MIS-00006/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4269-MIS 20.47 PR4270-YRS-00021/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4270-YRS 121.90 PR4270-YRS-00021/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4270-YRS 16.95 PR4270-YRS-00021/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4270-YRS 36.65 PR4270-YRS-00021/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4270-YRS 158.93 PR4271-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4271-SFS 4.16 PR4271-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4271-SFS 7.47 PR4271-SFS-00012/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4271-SFS 11.06 PR4271-SFS-00012/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4271-SFS 21.67 PR4271-SFS-00012/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4271-SFS 29.96 PR4271-SFS-00012/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4271-SFS 12.61 PR4271-SFS-00018/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 20.00 PR4271-SFS-00018/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 28.80 PR4271-SFS-00018/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 203.46 PR4271-SFS-00018/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 195.56 PR4271-SFS-00018/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 176.29 PR4271-SFS-00018/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 152.46 PR4271-SFS-00018/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 8.59 PR4271-SFS-00018/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 291.74 PR4271-SFS-00018/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 43.78 PR4271-SFS-00018/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 43.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 559 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00018/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 164.89 PR4271-SFS-00018/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 53.89 PR4271-SFS-00018/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 165.80 PR4271-SFS-00018/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 502.41 PR4271-SFS-00018/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 37.97 PR4271-SFS-00018/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4271-SFS 418.91 PR4271-SFS-00018/017/00 PR AUTO ENTRY-FED TAX 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No Recon Rcd ! 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2.2210.000.000.000.000.00 PR4276-BUS 15.16 PR4276-BUS-00018/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 29.24 PR4276-BUS-00018/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 29.24 PR4276-BUS-00018/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 39.09 PR4276-BUS-00018/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 39.09 PR4276-BUS-00018/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 60.89 PR4276-BUS-00018/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 60.89 PR4276-BUS-00018/021/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 33.66 PR4276-BUS-00018/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 33.66 PR4276-BUS-00018/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 25.25 PR4276-BUS-00018/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 25.25 PR4276-BUS-00018/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 21.42 PR4276-BUS-00018/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 21.42 PR4276-BUS-00018/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 50.49 PR4276-BUS-00018/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 50.49 PR4276-BUS-00018/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 71.92 PR4276-BUS-00018/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 71.92 PR4276-BUS-00018/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 42.61 PR4276-BUS-00018/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 42.61 PR4276-BUS-00018/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 60.45 PR4276-BUS-00018/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 60.45 PR4276-BUS-00018/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 78.04 PR4276-BUS-00018/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 78.04 PR4276-BUS-00018/037/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 33.67 PR4276-BUS-00018/038/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 33.67 PR4276-BUS-00018/039/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 140.01 PR4276-BUS-00018/040/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 140.01 PR4276-BUS-00018/041/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 122.87 PR4276-BUS-00018/042/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 122.87 PR4276-BUS-00018/043/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 87.08 PR4276-BUS-00018/044/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 87.08 PR4276-BUS-00018/045/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 168.41 PR4276-BUS-00018/046/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 168.41 PR4276-BUS-00018/047/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 81.38 PR4276-BUS-00018/048/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 81.38 PR4276-BUS-00018/049/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 152.88 PR4276-BUS-00018/050/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 152.88 PR4276-BUS-00018/051/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 74.04 PR4276-BUS-00018/052/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 74.04 PR4276-BUS-00018/053/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 110.66 PR4276-BUS-00018/054/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 110.66 PR4276-BUS-00018/055/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 121.93 PR4276-BUS-00018/056/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 121.93 PR4276-BUS-00018/057/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 184.17 PR4276-BUS-00018/058/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 184.17 PR4276-BUS-00018/059/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4276-BUS 88.65 PR4276-BUS-00018/060/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4276-BUS 88.65 122110HCS/001/000 FRINGE BENEFITS-EMPL. 2.6550.002.211.000.000.00 PR122110 395.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 574 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122110HCS/002/000 FRINGE BENEFITS-EMPL. 2.6580.002.211.000.000.00 PR122110 118.42 122110HCS/003/000 FRINGE BENEFITS-EMPL. 5.7200.035.211.000.000.00 PR122110 57.49 93115.64 Check# 246548 Vendor: 18217 NC CHILD SUPPORT Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00057/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4273-EOM 331.00 PR4273-EOM-00057/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4273-EOM 649.00 980.00 Check# 246549 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00034/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4271-SFS 80.00 PR4273-EOM-00056/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00056/002/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4273-EOM 100.00 PR4275-BYR-00017/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4275-BYR 100.00 380.00 Check# 246550 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00023/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4271-SFS 35.74 PR4271-SFS-00023/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4271-SFS 92.07 PR4271-SFS-00023/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4271-SFS 98.07 PR4271-SFS-00023/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4271-SFS 47.52 PR4271-SFS-00023/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4271-SFS 92.07 PR4273-EOM-00052/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4273-EOM 23.76 PR4273-EOM-00052/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4273-EOM 23.76 412.99 Check# 246551 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00031/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4270-YRS 2.00 PR4271-SFS-00021/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 7.00 PR4271-SFS-00021/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 14.00 PR4271-SFS-00021/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 5.00 PR4271-SFS-00021/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 8.00 PR4271-SFS-00021/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 3.00 PR4271-SFS-00021/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 5.00 PR4271-SFS-00021/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 11.00 PR4271-SFS-00021/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 16.00 PR4271-SFS-00021/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 7.00 PR4271-SFS-00021/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 5.00 PR4271-SFS-00021/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 3.00 PR4271-SFS-00021/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 2.00 PR4271-SFS-00021/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 3.00 PR4271-SFS-00021/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 3.00 PR4271-SFS-00021/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 3.00 PR4271-SFS-00021/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 2.00 PR4271-SFS-00021/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 575 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00021/018/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 3.00 PR4271-SFS-00021/019/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4271-SFS 5.00 PR4272-MOM-00038/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00038/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00038/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00038/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00038/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00038/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00038/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00038/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00038/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00038/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00038/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00038/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4273-EOM-00046/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 3.00 PR4273-EOM-00046/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 3.00 PR4273-EOM-00046/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 3.00 PR4273-EOM-00046/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 2.00 PR4273-EOM-00046/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 5.00 PR4273-EOM-00046/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 2.00 PR4273-EOM-00046/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 3.00 PR4273-EOM-00046/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 15.00 PR4273-EOM-00046/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 9.00 PR4273-EOM-00046/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 33.00 PR4273-EOM-00046/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 20.00 PR4273-EOM-00046/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 4.00 PR4273-EOM-00046/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 18.00 PR4273-EOM-00046/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 5.00 PR4273-EOM-00046/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4273-EOM 3.00 PR4273-EOM-00084/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4273-EOM 20.00 PR4273-EOM-00084/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4273-EOM 5.00 295.00 Check# 246552 Vendor: 31622 METROPOLITAN LIFE INS. Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00029/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4270-YRS 15.60 PR4271-SFS-00026/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 9.00 PR4271-SFS-00026/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 15.60 PR4271-SFS-00026/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 10.00 PR4271-SFS-00026/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 9.20 PR4271-SFS-00026/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 18.00 PR4271-SFS-00026/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 0.96 PR4271-SFS-00026/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 26.60 PR4271-SFS-00026/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 23.60 PR4271-SFS-00026/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 10.00 PR4271-SFS-00026/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4271-SFS 3.60 PR4272-MOM-00041/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4272-MOM 9.00 PR4272-MOM-00041/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4272-MOM 15.60 PR4272-MOM-00041/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4272-MOM 9.00 PR4272-MOM-00041/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4272-MOM 9.00 PR4272-MOM-00041/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4272-MOM 20.20 PR4272-MOM-00041/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4272-MOM 9.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 576 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00041/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4272-MOM 9.00 PR4273-EOM-00040/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 27.00 PR4273-EOM-00040/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 10.00 PR4273-EOM-00040/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 10.00 PR4273-EOM-00040/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 39.00 PR4273-EOM-00040/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 58.00 PR4273-EOM-00040/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 24.00 PR4273-EOM-00040/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 15.60 PR4273-EOM-00040/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 29.20 PR4273-EOM-00040/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 15.60 PR4273-EOM-00040/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 18.00 PR4273-EOM-00040/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 10.00 PR4273-EOM-00040/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 9.00 PR4273-EOM-00040/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 9.00 PR4273-EOM-00040/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 85.40 PR4273-EOM-00040/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 9.00 PR4273-EOM-00040/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 52.60 PR4273-EOM-00040/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 28.00 PR4273-EOM-00040/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4273-EOM 26.86 PR4273-EOM-00080/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4273-EOM 9.00 PR4275-BYR-00016/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4275-BYR 9.00 717.22 Check# 246553 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00033/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4271-SFS 515.00 PR4271-SFS-00033/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4271-SFS 20.00 PR4273-EOM-00047/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4273-EOM 345.00 PR4273-EOM-00047/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4273-EOM 1132.00 2012.00 Check# 246554 Vendor: 35209 N.C. DEPT. OF REVENUE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! 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27723.00 Check# 246555 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! 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Register - Detail Mode Username: AGARDNER PAGE: 584 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00036/029/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4272-MOM 99.13 PR4272-MOM-00036/030/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4272-MOM 173.64 PR4272-MOM-00036/031/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4272-MOM 118.97 PR4272-MOM-00036/032/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4272-MOM 208.40 PR4272-MOM-00036/033/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4272-MOM 115.85 PR4272-MOM-00036/034/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4272-MOM 202.94 PR4272-MOM-00036/035/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4272-MOM 163.20 PR4272-MOM-00036/036/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00038/001/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4271-SFS 119.00 PR4273-EOM-00060/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4273-EOM 175.00 PR4276-BUS-00020/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4276-BUS 100.00 394.00 Check# 246558 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00040/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4272-MOM 82.00 PR4272-MOM-00040/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4272-MOM 23.60 PR4272-MOM-00040/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4272-MOM 100.00 PR4273-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00050/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4273-EOM 200.00 505.60 Check# 246559 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00028/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4271-SFS 1.00 PR4271-SFS-00028/002/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4271-SFS 1.00 PR4272-MOM-00050/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00050/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00050/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4273-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 2.00 PR4273-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 5.00 PR4273-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 8.50 PR4273-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 7.00 PR4273-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 10.00 PR4273-EOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 33.00 PR4273-EOM-00042/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 38.00 PR4273-EOM-00042/008/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 7.00 PR4273-EOM-00042/009/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00042/010/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4273-EOM 5.97 153.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 591 Form L LOCAL CHECKS Check# 246560 Vendor: 70909 NCAE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00031/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4271-SFS 91.14 PR4271-SFS-00031/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4271-SFS 13.46 PR4271-SFS-00031/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4271-SFS 30.38 PR4271-SFS-00031/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4271-SFS 31.88 PR4272-MOM-00045/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4272-MOM 109.00 PR4272-MOM-00045/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4272-MOM 31.88 PR4273-EOM-00053/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4273-EOM 53.00 360.74 Check# 246561 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00027/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4271-SFS 50.00 PR4271-SFS-00027/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4271-SFS 100.00 PR4272-MOM-00043/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4272-MOM 68.00 PR4272-MOM-00043/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00043/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4272-MOM 106.00 PR4273-EOM-00048/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00048/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00048/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4273-EOM 550.00 PR4273-EOM-00048/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4273-EOM 50.00 PR4273-EOM-00048/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4273-EOM 50.00 PR4273-EOM-00048/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4273-EOM 268.00 1642.00 Check# 246562 Vendor: 72887 AMERICAN FUNDS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00055/001/00 PR AUTO ENTRY- ALIC EE 2.2280.000.000.000.000.00 PR4273-EOM 150.00 150.00 Check# 246563 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00028/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4270-YRS 14.00 PR4271-SFS-00036/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4271-SFS 15.66 PR4271-SFS-00036/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4271-SFS 45.53 PR4273-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4273-EOM 137.90 PR4273-EOM-00049/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4273-EOM 28.30 PR4273-EOM-00049/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4273-EOM 15.60 256.99 Check# 246564 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00059/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4273-EOM 225.00 225.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 592 Form L LOCAL CHECKS Check# 246565 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00037/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4271-SFS 43.20 PR4272-MOM-00044/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00044/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00044/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4273-EOM-00058/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4273-EOM 36.00 PR4273-EOM-00058/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4273-EOM 55.00 290.20 Check# 246566 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00035/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4271-SFS 200.00 200.00 Check# 246567 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00054/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4273-EOM 4.13 PR4273-EOM-00054/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4273-EOM 5.84 PR4273-EOM-00054/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4273-EOM 17.52 PR4273-EOM-00054/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4273-EOM 8.76 PR4273-EOM-00054/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4273-EOM 4.36 PR4273-EOM-00083/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4273-EOM 9.03 PR4273-EOM-00083/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4273-EOM 2.92 52.56 Check# 246568 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00025/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4271-SFS 52.93 PR4271-SFS-00025/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4271-SFS 37.02- PR4271-SFS-00025/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4271-SFS 58.54 PR4271-SFS-00025/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4271-SFS 188.69 PR4271-SFS-00025/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4271-SFS 103.67 PR4272-MOM-00049/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4272-MOM 142.56 PR4272-MOM-00049/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4272-MOM 92.77 PR4272-MOM-00049/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4272-MOM 29.90 PR4272-MOM-00049/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4272-MOM 103.67 PR4272-MOM-00049/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4272-MOM-00049/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4272-MOM 52.93 PR4272-MOM-00049/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4273-EOM-00044/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 101.20 PR4273-EOM-00044/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 44.11 PR4273-EOM-00044/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00044/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 100.28 PR4273-EOM-00044/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00044/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 29.90 PR4273-EOM-00044/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00044/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 142.56 PR4273-EOM-00044/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00044/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 113.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 593 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00044/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 186.07 PR4273-EOM-00044/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4273-EOM 32.91 PR4273-EOM-00082/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4273-EOM 94.24 1782.57 Check# 246569 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00032/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4270-YRS 52.00 PR4271-SFS-00024/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 42.40 PR4271-SFS-00024/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 152.40 PR4271-SFS-00024/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 254.80 PR4271-SFS-00024/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 152.40 PR4271-SFS-00024/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 52.40 PR4271-SFS-00024/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 77.40 PR4271-SFS-00024/007/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 102.40 PR4271-SFS-00024/008/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4271-SFS 102.40 PR4272-MOM-00042/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4272-MOM 31.17 PR4272-MOM-00042/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4272-MOM 43.67 PR4272-MOM-00042/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4272-MOM 168.67 PR4272-MOM-00042/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4272-MOM 85.33 PR4272-MOM-00042/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4272-MOM 102.40 PR4272-MOM-00042/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4272-MOM 127.00 PR4272-MOM-00042/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4272-MOM 102.00 PR4273-EOM-00043/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 52.18 PR4273-EOM-00043/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 102.18 PR4273-EOM-00043/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 52.18 PR4273-EOM-00043/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 168.67 PR4273-EOM-00043/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 168.67 PR4273-EOM-00043/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 52.00 PR4273-EOM-00043/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 102.00 PR4273-EOM-00043/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 102.00 PR4273-EOM-00043/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 26.00 PR4273-EOM-00043/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 82.00 PR4273-EOM-00043/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 356.34 PR4273-EOM-00043/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 122.40 PR4273-EOM-00043/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 168.67 PR4273-EOM-00043/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 341.33 PR4273-EOM-00043/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 135.33 PR4273-EOM-00043/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 593.34 PR4273-EOM-00043/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 68.67 PR4273-EOM-00043/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 272.67 PR4273-EOM-00043/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4273-EOM 51.23 PR4273-EOM-00086/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4273-EOM 102.00 PR4273-EOM-00086/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4273-EOM 104.00 4872.70 Check# 246570 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00030/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4270-YRS 61.00 PR4271-SFS-00020/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 70.80 PR4271-SFS-00020/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 88.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 594 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00020/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 18.00 PR4271-SFS-00020/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 52.70 PR4271-SFS-00020/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 168.72 PR4271-SFS-00020/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 36.00 PR4271-SFS-00020/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 85.80 PR4271-SFS-00020/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 22.80 PR4271-SFS-00020/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 39.60 PR4271-SFS-00020/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 90.00 PR4271-SFS-00020/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 88.80 PR4271-SFS-00020/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 103.50 PR4271-SFS-00020/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 174.65 PR4271-SFS-00020/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 45.60 PR4271-SFS-00020/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 90.64 PR4271-SFS-00020/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 115.26 PR4271-SFS-00020/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 16.68 PR4271-SFS-00020/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 155.40 PR4271-SFS-00020/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 108.00 PR4271-SFS-00020/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 354.98 PR4271-SFS-00020/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 317.88 PR4271-SFS-00020/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 72.54 PR4271-SFS-00020/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 39.00 PR4271-SFS-00020/024/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 34.80 PR4271-SFS-00020/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 56.40 PR4271-SFS-00020/026/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 31.32 PR4271-SFS-00020/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 17.70 PR4271-SFS-00020/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 25.80 PR4271-SFS-00020/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 89.70 PR4271-SFS-00020/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 28.80 PR4271-SFS-00020/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 104.84 PR4271-SFS-00020/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4271-SFS 31.50 PR4271-SFS-00020/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 11.04 PR4271-SFS-00020/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4271-SFS 37.20 PR4272-MOM-00039/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 15.10 PR4272-MOM-00039/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 29.00 PR4272-MOM-00039/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 24.00 PR4272-MOM-00039/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 36.25 PR4272-MOM-00039/005/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 11.50 PR4272-MOM-00039/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 122.60 PR4272-MOM-00039/007/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 64.00 PR4272-MOM-00039/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00039/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 11.04 PR4272-MOM-00039/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 15.50 PR4272-MOM-00039/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 68.75 PR4272-MOM-00039/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 78.90 PR4272-MOM-00039/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 72.31 PR4272-MOM-00039/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 155.00 PR4272-MOM-00039/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 72.84 PR4272-MOM-00039/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 49.00 PR4272-MOM-00039/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 110.45 PR4272-MOM-00039/018/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 87.29 PR4272-MOM-00039/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00039/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 43.32 PR4272-MOM-00039/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 24.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 595 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00039/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 68.50 PR4272-MOM-00039/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 15.60 PR4272-MOM-00039/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4272-MOM 37.35 PR4272-MOM-00039/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4272-MOM 36.00 PR4273-EOM-00041/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 38.18 PR4273-EOM-00041/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 24.10 PR4273-EOM-00041/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 104.42 PR4273-EOM-00041/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 6.11 PR4273-EOM-00041/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 69.25 PR4273-EOM-00041/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 56.00 PR4273-EOM-00041/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 28.50 PR4273-EOM-00041/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 14.75 PR4273-EOM-00041/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 50.55 PR4273-EOM-00041/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 51.00 PR4273-EOM-00041/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 88.11 PR4273-EOM-00041/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 78.57 PR4273-EOM-00041/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 56.28 PR4273-EOM-00041/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 72.66 PR4273-EOM-00041/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 51.00 PR4273-EOM-00041/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 35.50 PR4273-EOM-00041/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 34.80 PR4273-EOM-00041/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 62.77 PR4273-EOM-00041/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 94.33 PR4273-EOM-00041/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 109.00 PR4273-EOM-00041/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 57.75 PR4273-EOM-00041/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 183.40 PR4273-EOM-00041/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 43.55 PR4273-EOM-00041/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 61.00 PR4273-EOM-00041/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 29.00 PR4273-EOM-00041/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 44.05 PR4273-EOM-00041/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 20.00 PR4273-EOM-00041/028/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 37.45 PR4273-EOM-00041/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 48.94 PR4273-EOM-00041/030/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 264.05 PR4273-EOM-00041/031/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 286.88 PR4273-EOM-00041/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 26.00 PR4273-EOM-00041/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 164.80 PR4273-EOM-00041/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 259.71 PR4273-EOM-00041/035/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 69.91 PR4273-EOM-00041/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 122.00 PR4273-EOM-00041/037/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 94.65 PR4273-EOM-00041/038/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4273-EOM 153.50 PR4273-EOM-00041/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 109.94 PR4273-EOM-00041/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4273-EOM 42.15 PR4273-EOM-00081/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4273-EOM 100.78 PR4273-EOM-00081/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4273-EOM 136.68 PR4273-EOM-00081/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4273-EOM 45.50 PR4275-BYR-00015/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4275-BYR 33.60 PR4275-BYR-00015/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4275-BYR 55.92 122110CLIS/001/000 JESSICA TUCKER 2.6610.003.379.000.000.00 PR122110 81.48 7923.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 596 Form L LOCAL CHECKS Check# 246571 Vendor: 76813 NGLIC Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00029/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4271-SFS 23.76 PR4271-SFS-00029/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4271-SFS 11.88 PR4271-SFS-00029/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4271-SFS 23.06 PR4271-SFS-00029/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4271-SFS 34.94 PR4271-SFS-00029/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4271-SFS 23.06 PR4272-MOM-00047/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4272-MOM 9.90 PR4272-MOM-00047/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4272-MOM 19.22 PR4272-MOM-00047/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4272-MOM 11.88 PR4273-EOM-00045/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4273-EOM 30.81 PR4273-EOM-00045/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4273-EOM 9.90 PR4273-EOM-00045/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4273-EOM 29.12 PR4273-EOM-00045/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4273-EOM 19.22 PR4273-EOM-00045/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4273-EOM 28.24 PR4273-EOM-00045/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4273-EOM 58.48 PR4273-EOM-00045/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4273-EOM 23.46 PR4273-EOM-00085/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4273-EOM 20.97 PR4273-EOM-00085/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4273-EOM 29.12 407.02 Check# 246572 Vendor: 80613 STATE HEALTH PLAN - PPO Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00025/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4270-YRS 410.80 PR4270-YRS-00025/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4270-YRS 410.80 PR4271-SFS-00022/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1232.40 PR4271-SFS-00022/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4271-SFS 178.68 PR4271-SFS-00022/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 821.60 PR4271-SFS-00022/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 821.60 PR4271-SFS-00022/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 821.60 PR4271-SFS-00022/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1232.40 PR4271-SFS-00022/009/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1232.40 PR4271-SFS-00022/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1232.40 PR4271-SFS-00022/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 821.60 PR4271-SFS-00022/014/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1232.40 PR4271-SFS-00022/015/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 267.84 PR4271-SFS-00022/016/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1232.40 PR4271-SFS-00022/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 821.60 PR4271-SFS-00022/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1643.20 PR4271-SFS-00022/019/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 2090.98 PR4271-SFS-00022/020/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 2054.00 PR4271-SFS-00022/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 1232.40 PR4271-SFS-00022/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4271-SFS 460.36 PR4271-SFS-00022/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 3468.38 PR4271-SFS-00022/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 597 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4271-SFS-00022/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4271-SFS 490.34 PR4271-SFS-00022/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4271-SFS 237.62 PR4271-SFS-00022/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4271-SFS 460.36 PR4271-SFS-00022/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4271-SFS-00022/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4271-SFS 410.80 PR4272-MOM-00037/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/006/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4272-MOM 547.48 PR4272-MOM-00037/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 821.60 PR4272-MOM-00037/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/010/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4272-MOM 237.62 PR4272-MOM-00037/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/014/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4272-MOM 580.44 PR4272-MOM-00037/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/018/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4272-MOM 490.34 PR4272-MOM-00037/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/025/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 821.60 PR4272-MOM-00037/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 821.60 PR4272-MOM-00037/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00037/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 821.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 598 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00037/038/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4272-MOM 547.48 PR4272-MOM-00037/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4273-EOM-00037/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 803.52 PR4273-EOM-00037/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/008/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/014/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4273-EOM 178.68 PR4273-EOM-00037/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/019/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/021/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 205.40 PR4273-EOM-00037/025/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 71.29 PR4273-EOM-00037/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 123.24 PR4273-EOM-00037/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 377.94 PR4273-EOM-00037/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 32.86 PR4273-EOM-00037/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 2054.00 PR4273-EOM-00037/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/038/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/040/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 1232.40 PR4273-EOM-00037/041/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/042/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/043/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/044/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/045/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/046/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/047/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/048/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 4929.60 PR4273-EOM-00037/049/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4273-EOM 178.68 PR4273-EOM-00037/050/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/051/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 475.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 599 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00037/052/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/053/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 2464.80 PR4273-EOM-00037/054/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4273-EOM 460.36 PR4273-EOM-00037/055/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/056/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/057/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/058/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/059/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 2054.00 PR4273-EOM-00037/060/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4273-EOM 490.34 PR4273-EOM-00037/061/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/062/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4273-EOM 547.48 PR4273-EOM-00037/063/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/064/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 18.08 PR4273-EOM-00037/065/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 821.60 PR4273-EOM-00037/066/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/067/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/068/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/069/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/070/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 1232.40 PR4273-EOM-00037/071/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4273-EOM 237.62 PR4273-EOM-00037/072/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/073/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/074/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4273-EOM 490.34 PR4273-EOM-00037/075/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00037/076/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4273-EOM 306.46 PR4273-EOM-00079/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4273-EOM 534.04 PR4273-EOM-00079/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00079/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4273-EOM-00079/004/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4273-EOM 178.68 PR4273-EOM-00079/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4273-EOM 410.80 PR4275-BYR-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4275-BYR 410.80 PR4275-BYR-00005/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4275-BYR 410.80 PR4275-BYR-00014/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4275-BYR 1643.20 PR4275-BYR-00014/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4275-BYR 410.80 PR4276-BUS-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 PR4276-BUS-00005/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 1232.40 PR4276-BUS-00005/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 1232.40 PR4276-BUS-00005/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 PR4276-BUS-00005/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 1232.40 PR4276-BUS-00005/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 821.60 PR4276-BUS-00005/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 PR4276-BUS-00005/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 821.60 PR4276-BUS-00005/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 821.60 PR4276-BUS-00005/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 PR4276-BUS-00005/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 2054.00 PR4276-BUS-00005/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 821.60 PR4276-BUS-00005/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 1232.40 PR4276-BUS-00005/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 PR4276-BUS-00005/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 PR4276-BUS-00005/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 PR4276-BUS-00005/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4276-BUS 410.80 122110SHP/001/000 HAROLD SHEPARD 2.6610.003.379.000.000.00 PR122110 237.62 122110SHP/002/000 ANITA SINGLETON 2.6610.003.379.000.000.00 PR122110 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 600 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122110SHP/004/000 JESSICA TUCKER 9.2011.000.001.000.000.00 PR122110 410.80 122110SHP/007/000 JANET BAKER 2.6610.003.379.000.000.00 PR122110 342.82 122110SHP/008/000 FARAH MILLER 2.6550.819.231.348.000.00 PR122110 410.80 122110SHP/009/000 FARAH MILLER 2.6610.003.379.000.000.00 PR122110 237.62 116668.39 Check# 246573 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00026/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4270-YRS 305.00 PR4271-SFS-00030/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 517.00 PR4271-SFS-00030/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 45.00 PR4271-SFS-00030/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 300.00 PR4271-SFS-00030/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 310.00 PR4271-SFS-00030/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 92.00 PR4271-SFS-00030/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 900.00 PR4271-SFS-00030/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 605.30 PR4271-SFS-00030/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 484.00 PR4271-SFS-00030/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 851.00 PR4271-SFS-00030/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 50.00 PR4271-SFS-00030/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 500.00 PR4271-SFS-00030/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 550.00 PR4271-SFS-00030/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4271-SFS 359.00 PR4272-MOM-00046/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4272-MOM 842.00 PR4272-MOM-00046/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4272-MOM 144.00 PR4272-MOM-00046/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4272-MOM 1102.00 PR4272-MOM-00046/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4272-MOM 900.00 PR4272-MOM-00046/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4272-MOM 117.00 PR4272-MOM-00046/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4272-MOM 100.00 PR4273-EOM-00039/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 1012.00 PR4273-EOM-00039/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 427.00 PR4273-EOM-00039/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 505.00 PR4273-EOM-00039/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 512.00 PR4273-EOM-00039/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 381.00 PR4273-EOM-00039/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 500.00 PR4273-EOM-00039/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 878.00 PR4273-EOM-00039/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 549.00 PR4273-EOM-00039/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 509.00 PR4273-EOM-00039/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 348.00 PR4273-EOM-00039/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 298.00 PR4273-EOM-00039/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 1463.00 PR4273-EOM-00039/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 229.00 PR4273-EOM-00039/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 368.00 PR4273-EOM-00039/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 2456.00 PR4273-EOM-00039/016/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4273-EOM 1441.27 PR4275-BYR-00018/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4275-BYR 204.00 21153.57 Check# 246574 Vendor: 3017 BETHEL ELEMENTARY Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE122210/001/000 POY LIBRARY BOOKS 2.6910.002.411.000.000.00 BMLS122010 250.00 250.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 601 Form L LOCAL CHECKS Check# 246575 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010PE/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BMLS122010 9246.62 122010PE/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BMLS122010 504.66 122010PE/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BMLS122010 23.04 122010PE/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BMLS122010 1392.20 122010PE/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS122010 206.11 122010PE/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS122010 112.59 122010PE/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS122010 12.36 122010PE/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS122010 78.94 11576.52 Check# 246576 Vendor: 6911 RIVERBEND ELEMENTARY Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RE122210/001/000 TOY LIBRARY BOOKS 2.6910.002.411.000.000.00 BMLS122010 250.00 250.00 Check# 246577 Vendor: 13814 FIRST CITIZENS BANK Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB122210/001/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 12.21 FCB122210/002/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 32.37 FCB122210/003/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 96.02 FCB122210/004/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 60.48 FCB122210/005/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 42.66 FCB122210/007/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 10.26 FCB122210/008/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 120.78 FCB122210/009/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS122010 52.32 427.10 Check# 246578 Vendor: 13814 FIRST CITIZENS BANK Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB122210A/001/000 SUPPLIES 2.6940.002.332.000.202.00 BMLS122010 74.96 FCB122210A/002/000 SUPPLIES 2.6940.002.332.000.202.00 BMLS122010 11.73 FCB122210A/003/000 SUPPLIES 2.6610.003.332.000.000.00 BMLS122010 300.30 FCB122210A/004/000 SUPPLIES 2.6910.002.332.000.202.00 BMLS122010 69.15 FCB122210A/005/000 SUPPLIES 2.6910.002.332.000.202.00 BMLS122010 70.96 FCB122210A/008/000 SUPPLIES 2.6910.002.332.000.202.00 BMLS122010 12.00 539.10 Check# 246579 Vendor: 18231 HAZELWOOD ELEMENTARY Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HESL-47/001/000 SUPPLIES 2.5110.061.411.348.000.00 BMLS122010 3883/ 1 209.88 5760/001/000 SUPPLIES 2.5110.061.411.348.000.00 BMLS122010 3897/ 1 885.94 1095.82 Check# 246580 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107748/001/000 MANNA FOOD BANK 2.5840.444.411.396.000.00 BMLS122010 78.80 78.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 602 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246581 Vendor: 22102 INGLES MARKETS, INC. Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 442138/001/000 SNAX-TESTING MTG. 2.5110.805.411.000.256.00 BMLS122010 43.36 43.36 Check# 246582 Vendor: 32611 THE MOUNTAINEER Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29601/001/000 CLASSIFIED 2.6540.003.529.000.000.00 BMLS122010 108.90 108.90 Check# 246583 Vendor: 35202 N.C. DEPT. OF ADMIN. Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10110201/001/000 NOV. 2010 2.6940.002.342.000.000.00 BMLS122010 3.87 3.87 Check# 246584 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T101106967/001/000 JONATHAN VALLEY ELE 2.6510.003.341.349.000.00 BMLS122010 262.54 T101106967/002/000 JONATHAN VALLEY E RATE 2.4490.817.000.000.000.00 BMLS122010 184.95- T101106968/001/000 RIVERBEND ELE 2.6510.003.341.332.000.00 BMLS122010 189.20 T101106968/002/000 RIVERBEND ELE E RATE 2.4490.817.000.000.000.00 BMLS122010 133.26- T101106969/001/000 ITC 2.6510.003.341.000.000.00 BMLS122010 306.58 T101106969/002/000 ITC E RATE 2.4490.817.000.000.000.00 BMLS122010 215.94- T101106970/001/000 SPECIAL ED 2.6510.003.341.000.000.00 BMLS122010 41.89 T101106970/002/000 SPECIAL ED E RATE 2.4490.817.000.000.000.00 BMLS122010 29.51- T101106971/001/000 BETHEL ELEMENTARY 2.6510.003.341.314.000.00 BMLS122010 157.13 T101106971/002/000 BETHEL ELEMENTARY E-RATE 2.4490.817.000.000.000.00 BMLS122010 110.68- T101106972/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BMLS122010 276.75 T101106972/002/000 WAYNESVILLE MIDDLE E RATE 2.4490.817.000.000.000.00 BMLS122010 194.97- T101106973/001/000 CENTRAL ELEMENTARY 2.6510.003.341.324.000.00 BMLS122010 105.77 T101106973/002/000 CENTRAL ELEMENTARY E RATE 2.4490.817.000.000.000.00 BMLS122010 74.51- T101106974/001/000 HAZELWOOD ELEMENTARY 2.6510.003.341.348.000.00 BMLS122010 119.65 T101106974/002/000 HAZELWOOD ELE E RATE 2.4490.817.000.000.000.00 BMLS122010 84.31- T101106975/001/000 JUNALUSKA ELE 2.6510.003.341.350.000.00 BMLS122010 109.27 T101106975/002/000 JUNALUSKA ELE E RATE 2.4490.817.000.000.000.00 BMLS122010 77.00- T101106976/001/000 TUSCOLA HIGH 2.6510.003.341.390.000.00 BMLS122010 405.16 T101106976/002/000 TUSCOLA HIGH E RATE 2.4490.817.000.000.000.00 BMLS122010 285.45- T101106977/001/000 PISGAH HIGH 2.6510.003.341.378.000.00 BMLS122010 389.97 T101106977/002/000 PISGAH HIGH E RATE 2.4490.817.000.000.000.00 BMLS122010 274.71- T101106978/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BMLS122010 229.17 T101106978/002/000 CANTON MIDDLE E RATE 2.4490.817.000.000.000.00 BMLS122010 161.45- T101106979/001/000 NORTH CANTON 2.6510.003.341.368.000.00 BMLS122010 122.74 T101106979/002/000 NORTH CANTON ELE E RATE 2.4490.817.000.000.000.00 BMLS122010 86.49- T101106980/001/000 MEADOWBROOK ELE 2.6510.003.341.364.000.00 BMLS122010 145.51 T101106980/002/000 MEADOWBROOK E RATE 2.4490.817.000.000.000.00 BMLS122010 102.51- T101106981/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BMLS122010 51.46 T101106982/001/000 CHHS 2.6510.003.341.000.000.00 BMLS122010 326.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 603 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T101106982/002/000 CHHS-E RATE 2.4490.817.000.000.000.00 BMLS122010 229.74- T101106983/001/000 CLYDE ELEMENTATY 2.6510.003.341.328.000.00 BMLS122010 239.95 T101106983/002/000 CLYDE ELEMENTARY E RATE 2.4490.817.000.000.000.00 BMLS122010 169.02- T101106984/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BMLS122010 474.70 T101106984/002/000 CENTRAL OFFICE E RATE 2.4490.817.000.000.000.00 BMLS122010 334.41- T101106985/001/000 BUS GARAGE 2.6510.003.341.000.000.00 BMLS122010 72.18 T101106985/002/000 BUS GARAGE E RATE 2.4490.817.000.000.000.00 BMLS122010 50.84- T101106986/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BMLS122010 77.63 T101106986/002/000 MAINTENANCE - E RATE 2.4490.817.000.000.000.00 BMLS122010 54.70- T101106987/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BMLS122010 89.65 T101106987/002/000 BETHEL MIDDLE E RATE 2.4490.817.000.000.000.00 BMLS122010 63.16- T101106989/001/000 ALC 2.6510.003.341.000.000.00 BMLS122010 54.71 101100503/001/000 NOV. 2010 2.6510.003.341.000.000.00 BMLS122010 12.51 1342.68 Check# 246585 Vendor: 39804 PITNEY BOWES,INC. Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-NV10/001/000 MAIL MACHINE 2.6940.002.326.000.320.00 BMLS122010 762.00 762.00 Check# 246586 Vendor: 48011 PATRICK SMATHERS Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010PS/001/000 12-1 MTG. 2.6920.002.319.000.000.00 BMLS122010 150.00 122010PS/002/000 DEC. 10 & 13 2.6920.002.319.000.000.00 BMLS122010 214.90 364.90 Check# 246587 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010TWAY/001/000 UTILITIES 2.6530.003.323.396.000.00 BMLS122010 30.76 122010TWAY/002/000 UTILITIES 2.6530.003.321.396.000.00 BMLS122010 77.81 122010TWAY/003/000 UTILITIES 2.6530.003.323.000.000.00 BMLS122010 29.04 122010TWAY/004/000 UTILITIES 2.6530.003.321.000.000.00 BMLS122010 59.12 122010TWAY/005/000 UTILITIES 2.6530.003.321.390.000.00 BMLS122010 434.72 631.45 Check# 246588 Vendor: 70241 SANDY CALDWELL Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC122210/001/000 SUPPLIES 2.5110.805.411.000.253.00 BMLS122010 127.42 SC122210/002/000 SUPPLIES 2.5110.805.411.000.254.00 BMLS122010 46.32 SC122210/003/000 SUPPLIES 2.5110.805.411.000.256.00 BMLS122010 46.32 220.06 Check# 246589 Vendor: 72861 ANGIE GARDNER Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010AG/001/000 DRINGS-BD.MTG. 2.6910.002.411.000.000.00 BMLS122010 10.79 10.79 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 604 Form L LOCAL CHECKS Check# 246590 Vendor: 73261 VERIZON WIRELESS Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6504310575/001/000 AFTER HRS.CELL 2.5840.444.341.396.000.00 BMLS122010 46.80 46.80 Check# 246591 Vendor: 73829 NORTH CAROLINA EMPLOYMENT Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010NCEMP/001/000 99-44-997:LOCAL,SFS 7-31 2.5110.009.233.000.000.00 BMLS122010 8612.84 122010NCEMP/002/000 99-44-997:LOCAL,SFS 7-31 2.5210.009.233.000.000.00 BMLS122010 832.07 122010NCEMP/003/000 99-44-997:LOCAL,SFS 7-31 2.5500.009.233.000.000.00 BMLS122010 40.84 122010NCEMP/004/000 99-44-997:LOCAL,SFS 7-31 2.6110.009.233.000.000.00 BMLS122010 176.39 122010NCEMP/005/000 99-44-997:LOCAL,SFS 7-31 2.6540.009.233.000.000.00 BMLS122010 3957.62 122010NCEMP/006/000 99-44-997:LOCAL,SFS 7-31 2.6550.009.233.000.000.00 BMLS122010 50.25 122010NCEMP/007/000 99-44-997:LOCAL,SFS 7-31 2.7100.009.233.000.000.00 BMLS122010 78.94 122010NCEMP/008/000 99-44-997:LOCAL,SFS 7-31 5.7200.035.233.000.000.00 BMLS122010 7167.92 122010NCEMP/009/000 99-44-997:LOCAL,SFS 7-31 2.5330.009.233.000.000.00 BMLS122010 290.05 122010NCEMP/010/000 99-44-997:LOCAL,SFS 7-31 2.7200.009.233.000.000.00 BMLS122010 137.08 21344.00 Check# 246592 Vendor: 74246 HAYWOOD COMMUNITY COLLEGE Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AWIA-201/001/000 STUDENT FEES 2.5310.342.312.000.000.00 BMLS122010 3874/ 1 4280.53 4280.53 Check# 246593 Vendor: 75338 PSNC ENERGY Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010PSNC/001/000 GAS 2.6530.003.322.324.000.00 BMLS122010 808.42 122010PSNC/002/000 GAS 2.6530.003.322.328.000.00 BMLS122010 3470.36 122010PSNC/003/000 GAS 2.6530.003.322.348.000.00 BMLS122010 3242.51 122010PSNC/004/000 GAS 2.6530.003.322.350.000.00 BMLS122010 3379.39 122010PSNC/005/000 GAS 2.6530.003.322.390.000.00 BMLS122010 40.44 122010PSNC/006/000 GAS 2.6530.003.322.390.000.00 BMLS122010 413.75 122010PSNC/007/000 GAS 2.6530.003.322.396.000.00 BMLS122010 65.20 122010PSNC/008/000 GAS 2.6530.003.322.000.242.00 BMLS122010 325.02 122010PSNC/009/000 GAS 2.6530.003.322.346.000.00 BMLS122010 199.15 122010PSNC/010/000 GAS 2.6530.003.322.364.000.00 BMLS122010 2448.43 122010PSNC/011/000 GAS 2.6530.003.322.390.000.00 BMLS122010 334.07 14726.74 Check# 246594 Vendor: 77542 BRANDI STEPHENSON Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS122210/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BMLS122010 127.70 127.70 Check# 246595 Vendor: 78522 NC ASSOC SCHOOL ADMINSTRATOR Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010NCASA/001/000 MEMBERSHIP 7-1-10/6-30-11 2.6910.002.361.000.000.00 BMLS122010 6600.00 6600.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 605 Form L LOCAL CHECKS Check# 246596 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010KRMS/015/000 6TH.PMT.UNEMP 10-11 2.6940.009.232.000.000.00 BMLS122010 1420.43 122010KRMS/016/000 6TH.PMT.UNEMP 10-11 2.7100.009.232.000.000.00 BMLS122010 2517.98 122010KRMS/017/000 6TH.PMT.UNEMP 10-11 2.7200.009.232.000.000.00 BMLS122010 1552.46 5490.87 Check# 246597 Vendor: 80352 PATRICIA WYATT Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PW122210/001/000 LOCAL TRAVEL 2.6910.002.332.000.201.00 BMLS122010 42.00 42.00 Check# 246598 Vendor: 80366 INFOHANDLER.COM,INC. Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8737/001/000 MEDICAID DATA 2.5210.032.311.000.000.00 BMLS122010 776.00 776.00 Check# 246599 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010300/001/000 SERVICES 2.6540.003.529.000.000.00 BMLS122010 3872/ 1 1183.50 1183.50 Check# 246600 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1717/001/000 SERVICES 2.6920.002.319.000.000.00 BMLS122010 3520.50 3520.50 Check# 246601 Vendor: 82207 ZACK NICHOLSON Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN122210/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BMLS122010 99.45 99.45 Check# 246602 Vendor: 82394 JAY HARDWIG Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH122210/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BMLS122010 60.10 60.10 Check# 246603 Vendor: 82659 LINDSAY FOSTER Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF122210/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BMLS122010 25.00 25.00 Check# 246604 Vendor: 82782 ANNA BROWNING Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB122210/001/000 PK LICENSE 2.5340.413.352.000.600.00 BMLS122010 248.25 248.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 606 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246605 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date:12/30/10 Batch:APCHK-0112 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122810 051 899 0551 /00 ELECTRIC SERVICE 2.6530.003.321.318.000.00 BP122810 278.31 122810 134 923 2320 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 12.59 122810 154 682 2220 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 277.92 122810 155 925 2208 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 51.69 122810 171 156 1967 /00 ELECTRIC SERVICE 2.6530.003.321.318.000.00 BP122810 331.89 122810 199 158 0448 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 113.51 122810 341 326 1961 /00 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP122810 1598.70 122810 392 328 2077 /00 ELECTRIC SERVICE 2.6530.003.321.318.000.00 BP122810 130.41 122810 405 676 1960 /00 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP122810 114.00 122810 413 213 8068 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 4814.82 122810 476 296 1961 /00 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP122810 102.33 122810 497 812 5211 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 439.45 122810 525 796 1960 /00 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP122810 5081.40 122810 535 715 5406 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 1319.88 122810 659 093 0613 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 1086.53 122810 682 772 8061 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 8507.50 122810 753 872 8069 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 10781.59 122810 798 172 8061 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 133.72 122810 818 772 8061 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 3355.51 122810 858 227 1964 /00 ELECTRIC SERVICE 2.6530.003.321.318.000.00 BP122810 4452.01 122810 895 667 2953 /00 ELECTRIC SERVICE 2.6530.003.321.328.000.00 BP122810 5061.27 122810 896 432 8069 /00 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP122810 541.57 48586.60 Check# 246606 Vendor: 48221 A.T.& T. CLUB BILLS Date:12/30/10 Batch:APCHK-0112 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ATT122810/001/000 ETHERNET SERVICE 2.6510.003.341.000.000.00 BP122810 29748.58 ATT122810/002/000 E-RATE 2.4490.817.000.000.000.00 BP122810 29738.58- 10.00 Check# 246607 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/30/10 Batch:APCHK-0112 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122810 WW5716/001/000 UTILITIES 2.6530.003.323.000.000.00 BP122810 68.34 122810 W34100/001/000 UTILITIES 2.6530.003.323.350.000.00 BP122810 368.34 122810 W5657/001/000 UTILITIES 2.6530.003.323.390.000.00 BP122810 21.35 458.03 Check# 246608 Vendor: 76029 WALMART COMMUNITY/GEMB Date:12/30/10 Batch:APCHK-0112 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3992/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP122810 161.64 4662/001/000 SUPPLIES 2.5210.032.411.378.000.00 BP122810 254.26 49/001/000 SUPPLIES 2.5210.032.411.440.000.00 BP122810 163.89 5593/001/000 SUPPLIES 2.5110.805.411.000.253.00 BP122810 39.81 6848/001/000 SUPPLIES 2.5110.805.411.000.253.00 BP122810 31.46 9171/001/000 SUPPLIES 2.5110.805.411.000.253.00 BP122810 62.17 713.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 607 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246609 Vendor: 80352 PATRICIA WYATT Date:12/30/10 Batch:APCHK-0112 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PW 122810/001/000 LOCAL TRAVEL 2.6910.002.332.000.201.00 BP122810 73.10 73.10 Check# 246610 Vendor: 82083 AMERICAN SECURITY SHREDDING Date:12/30/10 Batch:APCHK-0112 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13912/001/000 SHREDING 2.6940.002.411.000.230.00 BP122810 250.00 250.00 Check# 246611 Vendor: 5938 CHRISTOPHER FARMS Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 133314 5.7200.035.451.320.000.00 TS010311 13.00 13.00 Check# 246612 Vendor: 30006 LOWE'S Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 BUNGEE/LIGHTBULBS 5.7200.035.422.000.000.00 TS010311 27.37 27.37 Check# 246613 Vendor: 31129 MCKEE BAKING CO Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 209408947 5.7200.035.451.390.000.00 TS010311 51.96 010311/002/000 209408898 5.7200.035.451.396.000.00 TS010311 238.24 010311/003/000 209408670 5.7200.035.451.396.000.00 TS010311 191.52 010311/004/000 209408619 5.7200.035.451.396.000.00 TS010311 152.88 010311/005/000 209408706 5.7200.035.451.396.000.00 TS010311 155.04 010311/006/000 209408802 5.7200.035.451.396.000.00 TS010311 158.88 010311/007/000 209408850 5.7200.035.451.396.000.00 TS010311 200.56 1149.08 Check# 246614 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 44235003 5.7200.035.451.390.000.00 TS010311 90.48 010311/002/000 44234806 5.7200.035.451.390.000.00 TS010311 521.52 010311/003/000 44230705 5.7200.035.451.318.000.00 TS010311 293.52- 318.48 Check# 246615 Vendor: 41404 PET DAIRY Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 08232294 5.7200.035.451.324.000.00 TS010311 66.22 010311/002/000 08057995 5.7200.035.451.314.000.00 TS010311 130.22 010311/003/000 08058054 5.7200.035.451.314.000.00 TS010311 122.13 010311/004/000 08058095 5.7200.035.451.314.000.00 TS010311 83.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 608 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/005/000 08058097 5.7200.035.451.314.000.00 TS010311 12.00 010311/006/000 08057907 5.7200.035.451.314.000.00 TS010311 129.83 010311/007/000 08057908 5.7200.035.451.318.000.00 TS010311 71.11 010311/008/000 08058051 5.7200.035.451.318.000.00 TS010311 81.41 010311/009/000 08058096 5.7200.035.451.318.000.00 TS010311 35.56 010311/010/000 08057994 5.7200.035.451.318.000.00 TS010311 23.56 010311/011/000 08057041 5.7200.035.451.320.000.00 TS010311 94.54 010311/012/000 08058008 5.7200.035.451.320.000.00 TS010311 166.09 010311/013/000 08058108 5.7200.035.451.320.000.00 TS010311 34.67 010311/014/000 08057972 5.7200.035.451.320.000.00 TS010311 70.67 010311/015/000 08233624 5.7200.035.451.324.000.00 TS010311 104.69 010311/016/000 08233809 5.7200.035.451.324.000.00 TS010311 133.20 010311/017/000 08233648 5.7200.035.451.324.000.00 TS010311 4.99 010311/018/000 08233647 5.7200.035.451.324.000.00 TS010311 70.67 010311/019/000 08233729 5.7200.035.451.324.000.00 TS010311 47.11 010311/020/000 08233779 5.7200.035.451.324.000.00 TS010311 59.56 010311/021/000 08057986 5.7200.035.451.326.000.00 TS010311 94.71 010311/022/000 08058066 5.7200.035.451.328.000.00 TS010311 118.09 010311/023/000 08058107 5.7200.035.451.328.000.00 TS010311 73.34 010311/024/000 08057971 5.7200.035.451.328.000.00 TS010311 153.95 010311/025/000 08058006 5.7200.035.451.328.000.00 TS010311 70.99 010311/026/000 08057894 5.7200.035.451.332.000.00 TS010311 58.54 010311/027/000 08058085 5.7200.035.451.332.000.00 TS010311 24.00 010311/028/000 08057990 5.7200.035.451.332.000.00 TS010311 94.22 010311/029/000 08057952 5.7200.035.451.346.000.00 TS010311 8.45 010311/030/000 08233625 5.7200.035.451.348.000.00 TS010311 139.32 010311/031/000 08233807 5.7200.035.451.348.000.00 TS010311 106.67 010311/032/000 08233840 5.7200.035.451.348.000.00 TS010311 36.00 010311/033/000 08233840 5.7200.035.451.348.000.00 TS010311 36.00 010311/034/000 08233893 5.7200.035.451.348.000.00 TS010311 35.13- 010311/035/000 08233646 5.7200.035.451.348.000.00 TS010311 141.33 010311/036/000 08233728 5.7200.035.451.348.000.00 TS010311 106.10 010311/037/000 08233777 5.7200.035.451.349.000.00 TS010311 118.22 010311/038/000 08233658 5.7200.035.451.349.000.00 TS010311 105.21 010311/039/000 08233783 5.7200.035.451.349.000.00 TS010311 105.66 010311/040/000 08233814 5.7200.035.451.349.000.00 TS010311 94.22 010311/041/000 08233850 5.7200.035.451.349.000.00 TS010311 20.76- 010311/042/000 08233733 5.7200.035.451.349.000.00 TS010311 60.00 010311/043/000 08057954 5.7200.035.451.350.000.00 TS010311 71.11 010311/044/000 08058047 5.7200.035.451.350.000.00 TS010311 82.10 010311/045/000 08058105 5.7200.035.451.350.000.00 TS010311 24.00 010311/046/000 08057991 5.7200.035.451.350.000.00 TS010311 49.29 010311/047/000 08057974 5.7200.035.451.364.000.00 TS010311 107.95 010311/048/000 08058010 5.7200.035.451.364.000.00 TS010311 69.13 010311/049/000 08057975 5.7200.035.451.368.000.00 TS010311 165.06 010311/050/000 08058112 5.7200.035.451.368.000.00 TS010311 82.40 010311/051/000 08058007 5.7200.035.451.368.000.00 TS010311 123.53 010311/052/000 08057877 5.7200.035.451.378.000.00 TS010311 137.46 010311/053/000 08057877 5.7200.035.451.378.000.00 TS010311 137.46 010311/054/000 08058067 5.7200.035.451.378.000.00 TS010311 127.66 010311/055/000 08058068 5.7200.035.451.378.000.00 TS010311 10.58- 010311/056/000 08058111 5.7200.035.451.378.000.00 TS010311 11.87 010311/057/000 08058110 5.7200.035.451.378.000.00 TS010311 94.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 609 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/058/000 08057973 5.7200.035.451.378.000.00 TS010311 142.40 010311/059/000 08058009 5.7200.035.451.378.000.00 TS010311 104.01 010311/060/000 08233649 5.7200.035.451.396.000.00 TS010311 70.67 010311/061/000 08233808 5.7200.035.451.396.000.00 TS010311 130.02 010311/062/000 08233784 5.7200.035.451.396.000.00 TS010311 141.33 010311/063/000 08233623 5.7200.035.451.396.000.00 TS010311 246.30 010311/064/000 08233716 5.7200.035.451.396.000.00 TS010311 141.78 010311/065/000 08233730 5.7200.035.451.396.000.00 TS010311 75.19 010311/066/000 08233759 5.7200.035.451.396.000.00 TS010311 47.11 010311/067/000 08058064 5.7200.035.451.390.000.00 TS010311 142.02 010311/068/000 08058106 5.7200.035.451.390.000.00 TS010311 69.71 010311/069/000 08057969 5.7200.035.451.390.000.00 TS010311 142.08 010311/070/000 08058005 5.7200.035.451.390.000.00 TS010311 115.31 010311/071/000 08058109 5.7200.035.451.320.000.00 TS010311 11.56 010311/072/000 08058069 5.7200.035.451.368.000.00 TS010311 141.39 6224.91 Check# 246616 Vendor: 57202 SARA LEE BAKERY GROUP Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 34534440301 5.7200.035.451.348.000.00 TS010311 147.25 010311/002/000 34538034701 5.7200.035.451.318.000.00 TS010311 66.50 010311/003/000 34538035003 5.7200.035.451.368.000.00 TS010311 60.00 010311/004/000 34538034700 5.7200.035.451.364.000.00 TS010311 77.50 010311/005/000 34534134702 5.7200.035.451.350.000.00 TS010311 36.75 010311/006/000 34534234001 5.7200.035.451.349.000.00 TS010311 76.70 010311/007/000 34534434101 5.7200.035.451.348.000.00 TS010311 85.25 010311/008/000 34534434801 5.7200.035.451.348.000.00 TS010311 62.50 010311/009/000 34534234710 5.7200.035.451.332.000.00 TS010311 11.75 010311/010/000 34534134701 5.7200.035.451.328.000.00 TS010311 59.50 010311/011/000 34534435006 5.7200.035.451.324.000.00 TS010311 14.10 010311/012/000 34534234706 5.7200.035.451.390.000.00 TS010311 95.75 010311/013/000 34534134700 5.7200.035.451.324.000.00 TS010311 11.84 010311/014/000 35434134703 5.7200.035.451.346.000.00 TS010311 15.75 821.14 Check# 246617 Vendor: 71771 TOMMIE RATHBONE Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS010311 125.30 125.30 Check# 246618 Vendor: 73261 VERIZON WIRELESS Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 INV 6517817882 5.7200.035.344.000.000.00 TS010311 200.02 200.02 Check# 246619 Vendor: 73756 SANDY MYERS Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEK REIMB 5.7200.035.332.390.000.00 TS010311 14.40 14.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 610 Form L LOCAL CHECKS Check# 246620 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0241350/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM010311 2327.00 2327.00 Check# 246621 Vendor: 74535 SFS FINANCIAL SERVICES Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 SANITATION 5.7200.035.453.314.000.00 TS010311 152.38 010311/002/000 SANITATION 5.7200.035.451.318.000.00 TS010311 152.38 010311/003/000 SANITATION 5.7200.035.451.320.000.00 TS010311 152.38 010311/004/000 SANITATION 5.7200.035.451.324.000.00 TS010311 152.38 010311/005/000 SANITATION 5.7200.035.451.326.000.00 TS010311 152.38 010311/006/000 SANITATION 5.7200.035.451.328.000.00 TS010311 152.38 010311/007/000 SANITATION 5.7200.035.451.332.000.00 TS010311 152.38 010311/008/000 SANITATION 5.7200.035.451.346.000.00 TS010311 152.38 010311/009/000 SANITATION 5.7200.035.451.348.000.00 TS010311 152.38 010311/010/000 SANITATION 5.7200.035.451.349.000.00 TS010311 152.38 010311/011/000 SANITATION 5.7200.035.451.350.000.00 TS010311 152.38 010311/012/000 SANITATION 5.7200.035.451.364.000.00 TS010311 152.38 010311/013/000 SANITATION 5.7200.035.451.368.000.00 TS010311 152.38 010311/014/000 SANITATION 5.7200.035.451.378.000.00 TS010311 152.38 010311/015/000 SANITATION 5.7200.035.451.390.000.00 TS010311 152.38 010311/016/000 SANITATION 5.7200.035.451.396.000.00 TS010311 152.38 2438.08 Check# 246622 Vendor: 74840 BARBARA FOWLER Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS010311 41.70 41.70 Check# 246623 Vendor: 75117 CLINTON TRANTHAM Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS010311 115.00 115.00 Check# 246624 Vendor: 75431 STAPLES ADVANTAGE Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/30/10/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS010311 19.01 3146239853/001/000 CREDIT FOR 3142033262 5.7200.035.411.000.000.00 TS010311 10.25- 3146518116/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS010311 59.21 3146760634/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS010311 61.48 3146760635/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS010311 51.36- 3146760636/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS010311 37.22 3147052274/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS010311 65.09 3147103244/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS010311 18.67 199.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 611 Form L LOCAL CHECKS Check# 246625 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 62351447 5.7200.035.451.368.000.00 TS010311 73.60- 010311/002/000 62365984 5.7200.035.451.368.000.00 TS010311 9.30- 010311/003/000 62155243 5.7200.035.451.324.000.00 TS010311 44.77- 62451543/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM010411 249873/ 1 2275.91 62451544/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM010411 249884/ 1 97.11 62459804/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM010411 249928/ 1 1899.30 62459805/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM010411 249941/ 1 43.84 62459806/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM010411 249929/ 1 1969.62 62459807/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM010411 249942/ 1 168.19 62459808/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM010411 249930/ 1 932.04 62459809/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM010411 249943/ 1 74.52 62459810/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM010411 249931/ 1 196.66 62459811/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM010411 249932/ 1 2182.46 62459812/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM010411 249944/ 1 109.19 62459813/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM010411 249934/ 1 532.70 62459814/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM010411 249935/ 1 1738.03 62459815/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM010411 249945/ 1 109.89 62459816/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM010411 249936/ 1 949.94 62459817/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM010411 249946/ 1 45.90 62459818/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM010411 249937/ 1 900.63 62459819/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM010411 249947/ 1 58.12 62459820/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM010411 249938/ 1 1064.59 62459821/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM010411 249948/ 1 65.88 62459822/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM010411 249933/ 1 807.28 62459823/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM010411 249939/ 1 2315.72 62459824/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM010411 249949/ 1 405.08 62459825/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM010411 249940/ 1 3072.64 62459826/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM010411 249950/ 1 104.09 21991.66 Check# 246626 Vendor: 75883 BESSIE PARRIS Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS010311 42.50 010311/002/000 FOOD 5.7200.035.451.326.000.00 TS010311 68.58 111.08 Check# 246627 Vendor: 77376 JENIFER ROGERS Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS010311 79.00 79.00 Check# 246628 Vendor: 77587 JANET BROOKS Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS010311 30.85 30.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 612 Form L LOCAL CHECKS Check# 246629 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 COPIER 5.7200.035.411.000.000.00 TS010311 297.32 297.32 Check# 246630 Vendor: 80586 GINGER MOORE Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS010311 23.75 23.75 Check# 246631 Vendor: 80991 SHERRIE KILBY Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS010311 78.50 78.50 Check# 246632 Vendor: 81991 SHEILA MCCLURE Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS010311 19.80 19.80 Check# 246633 Vendor: 82062 ALISON FRANCIS Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 SUPPLIES 5.7200.035.411.346.000.00 TS010311 6.48 010311/002/000 WRSHOP INDUSTRY CONFERENC 5.7200.035.312.000.000.00 TS010311 343.40 349.88 Check# 246634 Vendor: 82628 JANET GIBSON Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS010311 24.00 24.00 Check# 246635 Vendor: 82644 DLA TROOP SUPPORT Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 APPLE/PEAR MIX 5.7200.035.451.324.324.00 TS010311 128.19 010311/002/000 CAULIFLOWER 5.7200.035.451.324.324.00 TS010311 119.58 010311/003/000 TANGERINE SUNBURST 5.7200.035.451.324.324.00 TS010311 62.46 010311/004/000 APPLE/PEAR MIX 5.7200.035.451.368.368.00 TS010311 213.65 010311/005/000 CAULIFLOWER 5.7200.035.451.368.368.00 TS010311 199.30 010311/006/000 TANGERINE SUNBURST 5.7200.035.451.368.368.00 TS010311 83.28 806.46 Check# 246636 Vendor: 82722 DIXIE EQUIPMENT CO.,INC. Date: 1/05/11 Batch:APCHK-0113 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010311/001/000 CAFETERIA TABLE/CHAIRS 5.7200.035.541.368.000.00 TS010311 18383.24 18383.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 613 Form L LOCAL CHECKS Check# 246637 Vendor: 4343 BRITTANY SUPPLY INC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46315/001/000 PROPANE BUFFER 4.6540.077.541.000.000.00 BP010311 3869/ 1 2799.18 46332/001/000 SUPPLIES 2.6540.003.411.820.000.00 BP010311 3891/ 1 4257.76 46404/001/000 SUPPLIES 2.6540.003.411.820.000.00 BP010311 3886/ 1 432.95 7489.89 Check# 246638 Vendor: 5207 CAMCOR, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2185208/001/000 SUPPLIES 2.5110.061.411.324.000.00 BP010311 3899/ 1 691.12 691.12 Check# 246639 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY, Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47519756 RI/001/000 SUPPLIES 2.5110.061.411.378.000.00 BP010311 3876/ 1 979.67 979.67 Check# 246640 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 DEC 10 /00 ELECTRIC SERVICE 2.6530.003.321.326.000.00 BP010311 20.62 123 614 4026 DEC 10 /00 ELECTRIC SERVICE 2.6530.003.321.348.000.00 BP010311 5110.54 688 589 2775 DEC 10 /00 ELECTRIC SERVICE 2.6530.003.321.326.000.00 BP010311 400.91 809 816 4588 DEC 10 /00 ELECTRIC SERVICE 2.6530.003.321.326.000.00 BP010311 3161.77 8693.84 Check# 246641 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS010511/001/000 BAND 2.5110.805.411.000.275.00 BP010311 700.00 700.00 Check# 246642 Vendor: 5938 CHRISTOPHER FARMS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 133894/001/000 FRUIT BASKET 2.6910.002.411.000.000.00 BP010311 37.80 37.80 Check# 246643 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A2010120312403001507/00 SUPPLIES 2.6810.806.541.328.000.00 BP010311 3851/ 1 640.00 640.00 Check# 246644 Vendor: 6309 TOWN OF CLYDE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001 DEC 10/001/000 WATER & SEWER 2.6530.003.323.326.000.00 BP010311 61.83 003 DEC 10/001/000 WATER & SEWER 2.6530.003.323.326.000.00 BP010311 149.17 2581 DEC 10/001/000 WATER & SEWER 2.6530.003.323.328.000.00 BP010311 639.17 2987 DEC 10/001/000 WATER & SEWER 2.6530.003.323.000.000.00 BP010311 35.98 886.15 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 614 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246645 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1002312/001/000 CHRISTMAS CARD 2.6940.002.411.000.000.00 BP010311 312.12 312.12 Check# 246646 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.000.000.00 BP010311 307.00 2278700 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.000.000.00 BP010311 683.00 2278800 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.000.000.00 BP010311 712.00 2540600 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.000.000.00 BP010311 89.00 2560701 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.332.000.00 BP010311 3613.00 2564601 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.332.000.00 BP010311 58.00 2598102 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.332.000.00 BP010311 21.00 2598202 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.332.000.00 BP010311 21.00 647500 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.332.000.00 BP010311 596.00 8673200 DEC 10/001/000 ELECTRIC SERVICE 2.6530.003.321.000.000.00 BP010311 376.00 6476.00 Check# 246647 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 DEC 10/001/000 WATER 2.6530.003.323.332.000.00 BP010311 31.74 208 DEC 10/001/000 WATER 2.6530.003.323.332.000.00 BP010311 350.08 4135 DEC 10/001/000 WATER 2.6530.003.323.390.000.00 BP010311 183.85 496 DEC 10/001/000 WATER 2.6530.003.323.390.000.00 BP010311 1851.06 498 DEC 10/001/000 WATER 2.6530.003.323.390.000.00 BP010311 18.92 499 DEC 10/001/000 WATER 2.6530.003.323.390.000.00 BP010311 18.92 2454.57 Check# 246648 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34017/001/000 SUPPLIES 2.6540.003.411.820.000.00 BP010311 3871/ 1 49.76 49.76 Check# 246649 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2316 DEC 10/001/000 WATER & SEWER 2.6530.003.323.349.000.00 BP010311 399.57 399.57 Check# 246650 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS 010511/001/000 SUPPLIES 2.5110.061.411.378.000.00 BP010311 3923/ 1 55.04 PHS010511/001/000 SUPPLIES 2.5120.014.411.000.000.00 BP010311 75.25 PHS010511/002/000 SUPPLIES 2.5120.014.411.000.000.00 BP010311 1320.71 1451.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 615 Form L LOCAL CHECKS Check# 246651 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1657528/001/000 TOWELS AND WASHCLOTHS 2.6940.002.411.000.230.00 BP010311 9.21 1662709/001/000 TOWELS AND WASHCLOTHS 2.6940.002.411.000.230.00 BP010311 9.87 19.08 Check# 246652 Vendor: 43602 QUILL CORPORATION Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9962979/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010311 3918/ 1 65.11 9983021/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010311 3918/ 1 65.11 130.22 Check# 246653 Vendor: 46807 SAFFELLE,INC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10058899/001/000 PARTS 2.6540.003.422.000.000.00 BP010311 3888/ 1 118.26 118.26 Check# 246654 Vendor: 47007 SCHOOL SPECIALTY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105316702/001/000 CLOCKS 2.6540.003.529.000.000.00 BP010311 3875/ 1 110.03 110.03 Check# 246655 Vendor: 47038 SCHOLASTIC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3681893/001/000 SUPPLIES 2.5110.805.411.000.253.00 BP010311 3915/ 1 210.72 210.72 Check# 246656 Vendor: 48011 PATRICK SMATHERS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS010511/001/000 FEE 2.6920.002.319.000.000.00 BP010311 600.00 600.00 Check# 246657 Vendor: 48221 A.T.& T. CLUB BILLS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828M015774 DEC10/001/00 ETHERNET 2.6510.003.341.000.000.00 BP010311 29748.58 828M015774 DEC10/002/00 E-RATE 2.4490.817.000.000.000.00 BP010311 29738.58- 10.00 Check# 246658 Vendor: 49202 IKON OFFICE SOLUTIONS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83894159/001/000 SUPPLIES 2.5110.061.411.378.000.00 BP010311 3922/ 1 2592.00 2592.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 616 Form L LOCAL CHECKS Check# 246659 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W640700 DEC 10/001/000 WATER & SEWER 2.6530.003.323.348.000.00 BP010311 62.45 W6594/001/000 WATER & SEWER 2.6530.003.323.348.000.00 BP010311 28.55 W6598 DEC 10/001/000 WATER & SEWER 2.6530.003.323.348.000.00 BP010311 209.76 W7174 DEC 10/001/000 WATER & SEWER 2.6530.003.323.348.000.00 BP010311 257.46 W8807 DEC 10/001/000 WATER & SEWER 2.6530.003.323.348.000.00 BP010311 11.85 570.07 Check# 246660 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2058734-00/001/000 PARTS 2.6580.003.422.000.000.00 BP010311 3820/ 1 172.80 172.80 Check# 246661 Vendor: 71364 ROBIN L. MILLER Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM010511/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP010311 230.85 230.85 Check# 246662 Vendor: 72967 GLOBAL EQUIPMENT COMPANY,INC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103821955/001/000 POSTS AND CHAIN 2.6540.003.529.000.000.00 BP010311 3889/ 1 179.02 179.02 Check# 246663 Vendor: 73261 VERIZON WIRELESS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6517230999/001/000 PHONE 2.5310.419.341.000.000.00 BP010311 3927/ 1 114.11 790324769-00007 1210/00 PHONE 2.6550.056.344.000.000.00 BP010311 202.75 316.86 Check# 246664 Vendor: 73428 WPTL RADIO STATION Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WPTL010511/001/000 SERVICES 2.5110.805.411.000.236.00 BP010311 150.00 150.00 Check# 246665 Vendor: 74124 CAROLINA HARDWOOD & Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5911/001/000 RECOAT 4.9008.077.529.000.000.00 BP010311 3929/ 1 1328.18 5911/002/000 RECOAT 4.9008.077.529.000.000.00 BP010311 3929/ 1 1543.08 5929/001/000 RECOAT 4.9008.077.529.000.000.00 BP010311 3929/ 1 1086.70 5929/002/000 RECOAT 4.9008.077.529.000.000.00 BP010311 3929/ 1 400.00 4357.96 Check# 246666 Vendor: 74533 PARTSTOCK COMPUTER Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 431720/001/000 SUPPLIES 2.5110.061.411.348.000.00 BP010311 3896/ 1 106.93 106.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 617 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246667 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016446/001/000 EQUIP 2.6810.806.541.320.000.00 BP010311 3894/ 1 63.83 016600/001/000 PARTS 2.6400.806.422.000.000.00 BP010311 3893/ 1 22.63 86.46 Check# 246668 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS010511/001/000 POSTAGE 2.6940.002.342.000.000.00 BP010311 600.00 600.00 Check# 246669 Vendor: 75116 GRETCHEN DENTON Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD010511/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP010311 27.10 27.10 Check# 246670 Vendor: 75431 STAPLES ADVANTAGE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3146471729/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP010311 190.18 3146494689/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010311 302.39 3146518115/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP010311 40.46 3146560918/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP010311 403.07 3146760637/001/000 SUPPLIES 2.5210.032.411.440.000.00 BP010311 125.57 3146773758/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010311 66.80 1128.47 Check# 246671 Vendor: 75772 REALLY GOOD STUFF, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3303725/001/000 SUPPLIES 2.5110.061.411.364.000.00 BP010311 3921/ 1 148.84 148.84 Check# 246672 Vendor: 76720 DIANE GAYER Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG010511/001/000 ASHA DUES 2.5210.032.312.328.000.00 BP010311 250.00 250.00 Check# 246673 Vendor: 76939 HEINEMANN Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3855015/001/000 SUPPLIES 2.5110.061.411.348.000.00 BP010311 3919/ 1 185.35 185.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 618 Form L LOCAL CHECKS Check# 246674 Vendor: 77019 JULIA PLOTT RICH Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP010511/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BP010311 94.00 94.00 Check# 246675 Vendor: 77542 BRANDI STEPHENSON Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS010511/001/000 SUPPLIES 2.5210.032.411.440.000.00 BP010311 17.50 BS010511/002/000 TRAVEL 2.5210.032.332.000.201.00 BP010311 78.35 BS010511A/001/000 TRAVEL 2.5210.032.332.000.201.00 BP010311 122.75 218.60 Check# 246676 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D13303780101/001/000 JWL-046 2.5340.413.411.000.600.00 BP010311 531/ 1 193.31 193.31 Check# 246677 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1502051210/001/000 CEL-9 2.5110.061.411.324.000.00 BP010311 520/ 1 37.75 2603062320/001/000 CEL-9 2.5110.061.411.324.000.00 BP010311 520/ 1 0.00 37.75 Check# 246678 Vendor: 79234 UNISOURCE INC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 714-32611840/001/000 KCL 598 2.6540.003.411.820.000.00 BP010311 512/ 1 3006.72 3006.72 Check# 246679 Vendor: 79337 MCM ELECTRONICS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 660693/001/000 ITCL122101 2.6400.806.422.000.000.00 BP010311 516/ 1 212.15 660694/001/000 ITCL122101 2.6400.806.422.000.000.00 BP010311 516/ 1 212.15 660696/001/000 ITCL122101 2.6400.806.422.000.000.00 BP010311 516/ 1 212.16 660698/001/000 ITCL122101 2.6400.806.422.000.000.00 BP010311 516/ 1 240.78 877.24 Check# 246680 Vendor: 79340 CDW GOVERNMENT Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VSR2079/001/000 ITCL1129101 2.6400.806.418.000.000.00 BP010311 497/ 1 397.44 397.44 Check# 246681 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10394189/001/000 COPIER 2.5210.032.327.000.000.00 BP010311 148.52 148.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 619 Form L LOCAL CHECKS Check# 246682 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E280/001/000 REPAIRS 2.6540.003.529.000.000.00 BP010311 3928/ 1 2200.00 2200.00 Check# 246683 Vendor: 79380 MAC PAPERS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 254941/001/000 NCS-550 2.5110.061.411.368.000.00 BP010311 488/ 1 739.53 255655/001/000 CEL-10 2.5110.061.411.324.000.00 BP010311 528/ 1 794.07 1533.60 Check# 246684 Vendor: 79719 MANPOWER Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21453670/001/000 SERVICES 2.5310.303.311.000.000.00 BP010311 3926/ 1 82.00 21453670/002/000 SERVICES 2.5310.341.311.000.000.00 BP010311 3926/ 1 299.29 21504664/001/000 SERVICES 2.5310.341.311.000.000.00 BP010311 3925/ 1 225.00 606.29 Check# 246685 Vendor: 79800 STEPHANIE KUYKENDALL Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK010511/001/000 WORKSHOP 2.5120.014.312.000.000.00 BP010311 169.00 169.00 Check# 246686 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/026510/001/000 PARTS 2.6580.003.422.000.000.00 BP010311 3825/ 1 33.44 WYN/026662/001/000 PARTS 2.6580.003.422.000.000.00 BP010311 3825/ 1 37.33 WYN/026728/001/000 PARTS 2.6580.003.422.000.000.00 BP010311 3825/ 1 11.55 WYN/026749/001/000 PARTS 2.6580.003.422.000.000.00 BP010311 3825/ 1 46.89 WYN/026793/001/000 PARTS 2.6580.003.422.000.000.00 BP010311 3825/ 1 8.66 137.87 Check# 246687 Vendor: 80243 OFFICE DEPOT Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 543477618001/001/000 CEL-8 2.5110.061.411.324.000.00 BP010311 514/ 1 83.24 83.24 Check# 246688 Vendor: 80436 REBECCA MASSIE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM010511/001/000 ASHA DUES 2.5210.032.312.332.000.00 BP010311 225.00 RM010511A/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP010311 206.20 431.20 Check# 246689 Vendor: 81070 DISCOUNT SCHOOL SUPPLY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D13304720101/001/000 HESL-56 2.5110.061.411.348.000.00 BP010311 534/ 1 44.70 44.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 620 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246690 Vendor: 81301 BETHEL GROCERY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BG 12210/001/000 PROPANE 2.6530.003.322.000.000.00 BP010311 3870/ 1 10.64 1-3842/001/000 PROPANE 2.6530.003.322.000.000.00 BP010311 3885/ 1 9.71 20.35 Check# 246691 Vendor: 81631 HENSON WASTE DISPOSAL Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7245/001/000 BMLL-7 2.6540.003.311.000.000.00 BP010311 23/ 1 4370.00 4370.00 Check# 246692 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 396586-0/001/000 BMLL-28 2.6610.003.411.000.000.00 BP010311 548/ 1 190.80 190.80 Check# 246693 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2966/001/000 SUPPLIES 2.6910.002.411.000.000.00 BP010311 94.50 94.50 Check# 246694 Vendor: 82095 SEVEN OAKS SUPPLY COMPANY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103858/001/000 SUPPLIES 2.6540.003.411.820.000.00 BP010311 3887/ 1 2889.00 2889.00 Check# 246695 Vendor: 82364 MASTERCRAFT RENOVATION SYSTE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP2267/001/000 INSPECTION 2.6580.003.422.000.000.00 BP010311 3816/ 1 750.00 750.00 Check# 246696 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92190769/001/000 ITCAV-PHS01 2.6810.806.541.378.000.00 BP010311 551/ 1 108.67 108.67 Check# 246697 Vendor: 82751 PC RUSH.COM Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3522293/001/000 SCANNERS 2.6940.002.461.000.000.00 BP010311 3857/ 1 1946.08 1946.08 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 621 Form L LOCAL CHECKS Check# 246698 Vendor: 82778 TE21, INC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-1297/001/000 SERVICES 2.5850.069.311.000.000.00 BP010311 3873/ 1 12000.00 12000.00 Check# 246699 Vendor: 82784 TARGET MARKETING, LLC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256575/001/000 SUPPLIES 2.6620.816.411.000.100.00 BP010311 2270.56 2270.56 Check# 246700 Vendor: 82785 RUBBER STAMPS UNLIMITED, INC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104584/001/000 RUBBER STAMPS 2.6610.003.411.000.000.00 BP010311 22.95 22.95 Check# 246701 Vendor: 72558 KRISTIE KEENER Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246702 Vendor: 72671 RAY HIPPS Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246703 Vendor: 74306 KAREN CRAGG Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK010711/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246704 Vendor: 76931 GENE HILL Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GH010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246705 Vendor: 77364 BRANDON MCGAHA Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246706 Vendor: 77630 KENNETH SWANGER Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 622 Form L LOCAL CHECKS Check# 246707 Vendor: 79584 WAYNE WORLEY Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 240.00 240.00 Check# 246708 Vendor: 79782 WESLEY LEE Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246709 Vendor: 79869 ROBERT MESSER Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246710 Vendor: 79870 ANTHONY MINTZ Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246711 Vendor: 79941 KENNETH BROOKS Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246712 Vendor: 80515 TIM BURNETTE Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246713 Vendor: 80516 RICKEY CALDWELL Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246714 Vendor: 80517 JAMES CONARD Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246715 Vendor: 80518 DAVID EARLEY Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 623 Form L LOCAL CHECKS Check# 246716 Vendor: 80521 DAVID PLESS Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246717 Vendor: 80522 ADAM ROBINSON Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246718 Vendor: 80524 GARY WYATT Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW0100710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246719 Vendor: 80671 TRACY HARGROVE Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 240.00 240.00 Check# 246720 Vendor: 80680 BOBBY ROGERS Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246721 Vendor: 81326 WAYNE FRADY Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WF010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246722 Vendor: 81896 MANUEL BUCHANAN Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246723 Vendor: 82125 DANIEL MESSER Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246724 Vendor: 82575 JACOB LEATHERWOOD Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 624 Form L LOCAL CHECKS Check# 246725 Vendor: 82586 MICHAEL FRADY Date: 1/07/11 Batch:APCHK-0115 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MF010710/001/000 CELL PHONE REIMB. 2.6540.003.529.000.000.00 BP010710 60.00 60.00 Check# 246726 Vendor: 1303 ANDY OXY CO., INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1108987/001/000 GAS 2.5120.014.326.000.000.00 BP010811 9.55 1108988/001/000 GAS 2.5120.014.326.000.000.00 BP010811 31.78 397140/001/000 GAS 2.6580.003.422.000.000.00 BP010811 3989/ 1 69.30 110.63 Check# 246727 Vendor: 2631 BALSAM ROAD TOOL AND EQUIPME Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6787/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3991/ 1 4.70 6821/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3991/ 1 51.60 56.30 Check# 246728 Vendor: 4343 BRITTANY SUPPLY INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46251/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3990/ 1 116.64 116.64 Check# 246729 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 181539/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3992/ 1 65.93 181540/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3992/ 1 14.26- 181780/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3992/ 1 478.44 182341/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3992/ 1 44.54 574.65 Check# 246730 Vendor: 5209 CANTON AUTOMOTIVE INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-8222/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3996/ 1 7.11 7.11 Check# 246731 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-52356-11/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3983/ 1 574.16 28-55239-11/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3983/ 1 394.01 968.17 Check# 246732 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-419286/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3967/ 1 7.55 7.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 625 Form L LOCAL CHECKS Check# 246733 Vendor: 8603 C C DICKSON CO. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15938077/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3994/ 1 2766.35 15999493/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3994/ 1 669.14 16012782/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3994/ 1 127.68 3563.17 Check# 246734 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-248444/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BP010811 3979/ 1 17.71 0360-248495/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BP010811 3979/ 1 15.42 0360-248518/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BP010811 3979/ 1 40.37 0360-248531/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BP010811 3979/ 1 72.17 0360-248541/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BP010811 3979/ 1 31.86 177.53 Check# 246735 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 576030/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3984/ 1 77.17 576349/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3984/ 1 4.84 576915/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3984/ 1 46.44 577019/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3984/ 1 336.77 577361/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3984/ 1 952.56 577647/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3984/ 1 167.49 578225/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3984/ 1 79.88 1665.15 Check# 246736 Vendor: 18230 HAYWOOD TRACTOR, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 156558/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3982/ 1 40.27 40.27 Check# 246737 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCC010811/001/000 WORKSHOP 2.6550.056.312.000.000.00 BP010811 3958/ 1 260.00 260.00 Check# 246738 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 361046/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3988/ 1 695.52 695.52 Check# 246739 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18097/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3981/ 1 4.83 4.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 626 Form L LOCAL CHECKS Check# 246740 Vendor: 18293 HAYWOOD COUNTY MRF Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 775975/001/000 DUMP FEE 2.6580.003.422.000.000.00 BP010811 3985/ 1 55.55 775976/001/000 DUMP FEE 2.6580.003.422.000.000.00 BP010811 3985/ 1 86.35 776134/001/000 DUMP FEE 2.6580.003.422.000.000.00 BP010811 3985/ 1 29.15 776135/001/000 DUMP FEE 2.6580.003.422.000.000.00 BP010811 3985/ 1 130.35 776143/001/000 DUMP FEE 2.6580.003.422.000.000.00 BP010811 3985/ 1 21.45 322.85 Check# 246741 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08980/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 1.23 09666/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 36.12 10016/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 26.28 12727/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 36.48 13213/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 39.30 24725/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 29.02- 25462/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 9.04 27631/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 34.73 32661/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 2.47 34075/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 211.96 34145/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 70.53 34684/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 71.14 34706/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 111.05 34711/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 8.26 34718/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 126.33 34779/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 28.94 34910/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 51.72 36074/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 31.29 36076/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 67.26 36934/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 64.53 47017/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 17.37 47119/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 7.82 47872/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 150.98 47920/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 152.11 48930/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 63.81- 52383/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 29.02 1293.13 Check# 246742 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TEEN LIVING CLASS/001/0 ACTIVITY BUS 2.5120.014.411.000.000.00 BP010811 122.46 25505/001/000 ACTIVITY BUS 2.5120.014.333.000.000.00 BP010811 82.50 204.96 Check# 246743 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1666633/001/000 UNIFORMS 2.6580.003.327.000.000.00 BP010811 245.43 1669244/001/000 UNIFORMS 2.6580.003.327.000.000.00 BP010811 245.43 1673132/001/000 UNIFORMS 2.6580.003.327.000.000.00 BP010811 245.43 736.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 627 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246744 Vendor: 46819 SAFETY KLEEN Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52796002/001/000 PARTS 2.6550.706.422.000.000.00 BP010811 3962/ 1 259.06 259.06 Check# 246745 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0016-4/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BP010811 3969/ 1 10.10 9902-6/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BP010811 3969/ 1 42.89 52.99 Check# 246746 Vendor: 47604 SIMPLEXGRINNELL LP Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66105408/001/000 REPAIR 2.6580.003.325.000.306.00 BP010811 3970/ 1 297.00 297.00 Check# 246747 Vendor: 51102 TRAYCO Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM 235112638/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3972/ 1 59.53- 235938545/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3972/ 1 811.76 235938552/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3972/ 1 70.38 822.61 Check# 246748 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16797/001/000 PROPANE 2.6530.003.322.000.000.00 BP010811 0.00 16797/002/000 PROPANE 2.6530.003.322.000.000.00 BP010811 0.00 16979/001/000 PROPANE 2.6530.003.322.000.000.00 BP010811 1265.47 16979/002/000 PROPANE 2.6530.003.322.000.000.00 BP010811 3.50 1268.97 Check# 246749 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E001467 JAN 11/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP010811 5860.50 E127860 JAN 11/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP010811 4863.93 E399842 JAN 11/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP010811 2308.73 E600004 JAN 11/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP010811 1155.00 E712-12/001/000 WATER & SEWER 2.6530.003.323.396.000.00 BP010811 10051.27 E740421 JAN 11/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP010811 2733.26 JAN 11/001/000 WATER & SEWER 2.6530.003.323.396.000.00 BP010811 365.85 W1000 JAN 10/001/000 WATER & SEWER 2.6530.003.323.396.000.00 BP010811 145.96 W1152 JAN 11/001/000 WATER & SEWER 2.6530.003.323.396.000.00 BP010811 25.57 W11550 JAN 11/001/000 WATER & SEWER 2.6530.003.323.396.000.00 BP010811 144.37 W115900 JAN 11/001/000 WATER & SEWER 2.6530.003.323.396.000.00 BP010811 46.36 W1261 JAN 10/001/000 ELECTRIC 2.6530.003.321.324.000.00 BP010811 0.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 628 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W1261 JAN 10/002/000 WATER & SEWER 2.6530.003.323.324.000.00 BP010811 350.78 W5785 JAN 11/001/000 WATER & SEWER 2.6530.003.323.396.000.00 BP010811 67.15 28118.73 Check# 246750 Vendor: 65507 ZEE MEDICAL, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213554/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 3975/ 1 79.75 79.75 Check# 246751 Vendor: 72861 ANGIE GARDNER Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG010811/001/000 LOCAL TRAVEL 2.5110.805.332.000.201.00 BP010811 92.90 92.90 Check# 246752 Vendor: 72967 GLOBAL EQUIPMENT CO., INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103838729/001/000 MATERIAL 2.6540.003.529.000.000.00 BP010811 3931/ 1 146.81 146.81 Check# 246753 Vendor: 73261 VERIZON WIRELESS Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6517222995/001/000 SERVICE 2.6400.806.326.000.000.00 BP010811 3934/ 1 76.10 6517229834/001/000 BROADBAND 2.6720.003.311.000.000.00 BP010811 55.21 6517232366/001/000 WIRELESS 2.6580.003.422.000.000.00 BP010811 3973/ 1 76.02 207.33 Check# 246754 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248139902/001/000 FIRST AID 2.6940.002.411.000.230.00 BP010811 73.86 73.86 Check# 246755 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1179518/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 3977/ 1 147.51 1186756/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 3977/ 1 19.58 167.09 Check# 246756 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 532658/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3987/ 1 146.61 146.61 Check# 246757 Vendor: 74802 FARMERS CO-OP Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2005100/001/000 PARTS 2.6550.706.422.000.000.00 BP010811 3961/ 1 24.21 24.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 629 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246758 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5153248552/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3968/ 1 25.84 25.84 Check# 246759 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOUR 20146/001/000 DEPOSIT 2.5260.034.311.000.000.00 BP010811 15282.50 15282.50 Check# 246760 Vendor: 75431 STAPLES ADVANTAGE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3146798780/001/000 SUPPLIES 2.6550.056.411.000.000.00 BP010811 3959/ 1 48.77 3147103243/001/000 SUPPLIES 2.6400.806.411.000.000.00 BP010811 3940/ 1 48.57 3147122160/001/000 SUPPLIES 2.6550.056.411.000.000.00 BP010811 3959/ 1 40.41 137.75 Check# 246761 Vendor: 75457 SHARON KING HUGHES Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH10811/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP010811 98.20 98.20 Check# 246762 Vendor: 75750 MOTOR PARTS OF ASHEVILLE, IN Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-369706/001/000 EQUIP 4.6550.077.541.000.000.00 BP010811 3955/ 1 474.12 474.12 Check# 246763 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WM010811/001/000 PARTS 2.6550.706.422.000.000.00 BP010811 3964/ 1 0.00 016965/001/000 PARTS 2.6550.706.422.000.000.00 BP010811 3964/ 1 75.62 030398/001/000 PARTS 2.6550.706.422.000.000.00 BP010811 3964/ 1 59.18 4819/001/000 SUPPLIES 2.6400.806.411.000.000.00 BP010811 3937/ 1 25.71 4819/002/000 SUPPLIES 2.6400.806.411.000.000.00 BP010811 3937/ 1 51.95 212.46 Check# 246764 Vendor: 76931 GENE HILL Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6509/001/000 TRAVEL 2.6580.003.332.000.000.00 BP010811 3974/ 1 23.65 23.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 630 Form L LOCAL CHECKS Check# 246765 Vendor: 77273 FASTENAL COMPANY Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCWAY30213/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 3978/ 1 133.35 133.35 Check# 246766 Vendor: 77474 JAN NESBITT Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 048598/001/000 REIMBURSEMENT 2.5110.805.411.000.254.00 BP010811 37.65 37.65 Check# 246767 Vendor: 77553 BOB PHILLIPS Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP010811/001/000 LOCAL TRAVEL 2.6610.003.332.000.000.00 BP010811 11.53 BP010811/002/000 LOCAL TRAVEL 2.6610.003.332.000.000.00 BP010811 41.35 52.88 Check# 246768 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-76177/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010811 67.20 67.20 Check# 246769 Vendor: 78476 CAMCOR INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2191618/001/000 CAMCOR MEDIA 061 PL-5 2.5110.061.411.378.000.00 BP010811 555/ 1 193.57 193.57 Check# 246770 Vendor: 78636 BRITTANY SUPPLY INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46477/001/000 KCL 608 2.6540.003.411.820.000.00 BP010811 545/ 1 244.25 244.25 Check# 246771 Vendor: 79317 THE CARPET BARN, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25654/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 3999/ 1 198.38 198.38 Check# 246772 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10408055/001/000 COPIER 2.6400.806.326.000.000.00 BP010811 3935/ 1 385.79 385.79 Check# 246773 Vendor: 79375 IMAGE SOLUTIONS Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV21132/001/000 COPIER 2.6400.806.326.000.000.00 BP010811 3939/ 1 8.42 INV21307/001/000 MAINT 2.6400.806.326.000.000.00 BP010811 3938/ 1 251.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 631 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OMV21307/001/000 MAINT 2.6400.806.326.000.000.00 BP010811 3938/ 1 0.00 260.28 Check# 246774 Vendor: 79380 MAC PAPERS Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256040/001/000 MBKL-62 2.5110.061.411.364.000.00 BP010811 556/ 1 502.88 502.88 Check# 246775 Vendor: 79647 GLOBAL SHIELD, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2889/001/000 MATERIAL 2.6580.003.422.000.000.00 BP010811 3980/ 1 113.88 113.88 Check# 246776 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/026825/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 53.70 WYN/026830/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 10.49 WYN/026847/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 148.88 WYN/026849/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 118.05 WYN/026893/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 14.04 WYN/026903/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 866.27 WYN/026963/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 67.72 WYN/026980/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 73.62 WYN/026998/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 16.17 WYN/027048/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 26.44 WYN/027067/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 11.47 WYN/027086/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 2411.23 WYN/027093/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3997/ 1 21.97 3840.05 Check# 246777 Vendor: 79999 DISH NETWORK Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186 111/00 PARTS 2.6580.003.422.000.000.00 BP010811 3998/ 1 88.54 88.54 Check# 246778 Vendor: 81208 KATHRYN GIBSON Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG010811/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP010811 159.60 159.60 Check# 246779 Vendor: 81243 KIMBALL MIDWEST Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1760435/001/000 PARTS 2.6550.706.422.000.000.00 BP010811 3963/ 1 351.03 351.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 632 Form L LOCAL CHECKS Check# 246780 Vendor: 81246 BAKER DISTRIBUTING COMPANY Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E855756/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3993/ 1 52.63 52.63 Check# 246781 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 552031/001/000 PARTS 2.6580.003.325.000.305.00 BP010811 3986/ 1 142.58 142.58 Check# 246782 Vendor: 81577 PRICE BERRYHILL Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB010811/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP010811 33.30 33.30 Check# 246783 Vendor: 81924 4X4 COUNTRY & CUB CADET, INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114428/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3976/ 1 8.14 114444/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3976/ 1 103.86 114574/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3976/ 1 69.38 181.38 Check# 246784 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-407777/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3995/ 1 103.03 9310-407789/001/000 PARTS 2.6580.003.422.000.000.00 BP010811 3995/ 1 10.98 114.01 Check# 246785 Vendor: 82409 BEN EARLY Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE010811/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP010811 85.30 85.30 Check# 246786 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92190770/001/000 COPY OF MICROSOFT LICENSE 2.5110.061.411.378.000.00 BP010811 554/ 1 54.33 54.33 Check# 246787 Vendor: 82711 LAMINATOR WAREHOUSE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83712/001/000 SLEEVES 2.6610.003.411.000.000.00 BP010811 50.41 50.41 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 633 Form L LOCAL CHECKS Check# 246788 Vendor: 4343 BRITTANY SUPPLY INC Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46488/001/000 PARTS 2.6540.003.422.000.000.00 BP010811 3930/ 1 162.00 162.00 Check# 246789 Vendor: 5213 TOWN OF CANTON Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0024 JAN 11/001/000 WATER & SEWER 2.6530.003.323.378.000.00 BP010811 17.25 0025 JAN 11/001/000 WATER & SEWER 2.6530.003.323.320.000.00 BP010811 56.25 0026 JAN 11/001/000 WATER & SEWER 2.6530.003.323.378.000.00 BP010811 17.25 0027 JAN 11/001/000 WATER & SEWER 2.6530.003.323.320.000.00 BP010811 17.25 0028 JAN 11/001/000 WATER & SEWER 2.6530.003.323.378.000.00 BP010811 348.75 0029 JAN 11/001/000 WATER & SEWER 2.6530.003.323.378.000.00 BP010811 11.50 0030 JAN 11/001/000 WATER & SEWER 2.6530.003.323.378.000.00 BP010811 11.50 0031 JAN 11/001/000 WATER & SEWER 2.6530.003.323.364.000.00 BP010811 148.87 0032 JAN 11/001/000 WATER & SEWER 2.6530.003.323.368.000.00 BP010811 187.87 4729 JAN 11/001/000 WATER & SEWER 2.6530.003.323.320.000.00 BP010811 17.25 5212 JAN 11/001/000 WATER & SEWER 2.6530.003.323.320.000.00 BP010811 17.25 6778 JAN 11/001/000 WATER & SEWER 2.6530.003.323.378.000.00 BP010811 11.50 6795 JAN 11/001/000 WATER & SEWER 2.6530.003.323.378.000.00 BP010811 17.25 879.74 Check# 246790 Vendor: 6604 COMMUNICATION SERVICE, INC. Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 585784/001/000 PARTS 2.5850.827.422.000.000.00 BP010811 3956/ 1 140.00 140.00 Check# 246791 Vendor: 34066 NCASBO Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 600956226/001/000 WORKSHOP 2.6610.003.312.000.000.00 BP010811 135.00 600956226/002/000 DUES 2.6610.003.361.000.000.00 BP010811 30.00 165.00 Check# 246792 Vendor: 70707 KNOX HARDIN Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH010811/001/000 LOCAL TRAVEL 2.5400.005.332.000.201.00 BP010811 942.65 942.65 Check# 246793 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 440792/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010811 3932/ 1 8.64 442279/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010811 3932/ 1 45.36 442387/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010811 3932/ 1 58.32 970611/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP010811 3932/ 1 21.60 133.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 634 Form L LOCAL CHECKS Check# 246794 Vendor: 75287 A.T.& T. * Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 JAN 11/001/0 PHONE 2.6510.003.341.348.000.00 BP010811 56.29 56.29 Check# 246795 Vendor: 75431 STAPLES ADVANTAGE Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3146541840/001/000 SUPPLIES 2.6580.003.411.000.000.00 BP010811 3971/ 1 12.92 12.92 Check# 246796 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3032/001/000 PARTS 2.5850.827.422.000.000.00 BP010811 3957/ 1 464.40 464.40 Check# 246797 Vendor: 4343 BRITTANY SUPPLY INC Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46534/001/000 SUPPLIES 2.6540.003.411.820.000.00 BP011311 4006/ 1 816.48 816.48 Check# 246798 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 062 478 8444 JAN 11 /00 ELECTRICITY 2.6530.003.321.378.000.00 BP011311 398.12 065 748 2329 JAN 11 /00 ELECTRICITY 2.6530.003.321.378.000.00 BP011311 316.68 269 810 3328 JAN 11 /00 ELECTRICITY 2.6500.818.321.000.000.00 BP011311 3332.42 339 660 3320 JAN 11 /00 ELECTRICITY 2.6530.003.321.348.000.00 BP011311 1060.78 410 048 2324 JAN 11 /00 ELECTRICITY 2.6530.003.321.378.000.00 BP011311 622.97 516 448 0377 JAN 11 /00 ELECTRICITY 2.6530.003.321.378.000.00 BP011311 86.79 596 828 2326 JAN 11 /00 ELECTRICITY 2.6530.003.321.378.000.00 BP011311 74.10 641 940 3321 JAN 11 /00 ELECTRICITY 2.6530.003.321.348.000.00 BP011311 1083.09 688 858 2324 JAN 11 /00 ELECTRICITY 2.6530.003.321.378.000.00 BP011311 9575.80 737 078 2323 JAN 11 /00 ELECTRICITY 2.6530.003.321.378.000.00 BP011311 14695.81 877 584 1912 JAN 11 /00 ELECTRICITY 2.6530.003.321.364.000.00 BP011311 4127.59 35374.15 Check# 246799 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 JAN 11/001/00 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP011311 10164.32 883479600 JAN 11/001/00 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP011311 21.01 883479700 JAN 11/001/00 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP011311 20.89 10206.22 Check# 246800 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HRMC 011311/001/000 MEDICAL SERVICES 2.6940.002.311.000.500.00 BP011311 1714.25 1714.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 635 Form L LOCAL CHECKS Check# 246801 Vendor: 22102 INGLES MARKETS, INC. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 453103/001/000 SUPPLIES 2.6910.002.411.000.000.00 BP011311 52.77 52.77 Check# 246802 Vendor: 35211 NCSBA Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELNC 11-025/001/000 ELNC SUBSCRIPTION 2.6910.002.361.000.000.00 BP011311 900.00 PLS 11-027/001/000 ELNC SUBSCRIPTION 2.6910.002.361.000.000.00 BP011311 700.00 1600.00 Check# 246803 Vendor: 39804 PITNEY BOWES,INC. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 335106/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP011311 283.63 283.63 Check# 246804 Vendor: 40714 THE PRINT HAUS Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22081/001/000 SUPPLIES 2.6620.816.411.000.000.00 BP011311 288.10 288.10 Check# 246805 Vendor: 48803 SUBURBAN PROPANE Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28490/001/000 PROPANE 2.6530.003.322.000.000.00 BP011311 4005/ 1 29.48 29.48 Check# 246806 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16019/001/000 PROPANE 2.6530.003.322.378.000.00 BP011311 246.76 16019/002/000 PROPANE 2.6530.003.322.378.000.00 BP011311 3.50 16020/001/000 PROPANE 2.6530.003.322.318.000.00 BP011311 164.04 16020/002/000 PROPANE 2.6530.003.322.318.000.00 BP011311 3.50 16361/001/000 PROPANE 2.6530.003.322.378.000.00 BP011311 431.57 16361/002/000 PROPANE 2.6530.003.322.378.000.00 BP011311 3.50 16362/001/000 PROPANE 2.6530.003.322.378.000.00 BP011311 506.69 16362/002/000 PROPANE 2.6530.003.322.378.000.00 BP011311 3.50 16364/001/000 PROPANE 2.6530.003.322.318.000.00 BP011311 497.10 16364/002/000 PROPANE 2.6530.003.322.318.000.00 BP011311 3.50 16428/001/000 PROPANE 2.6530.003.322.000.000.00 BP011311 1593.01 16428/002/000 PROPANE 2.6530.003.322.000.000.00 BP011311 3.50 16555/001/000 PROPANE 2.6530.003.322.000.000.00 BP011311 461.70 16555/002/000 PROPANE 2.6530.003.322.000.000.00 BP011311 3.50 16609/001/000 PROPANE 2.6530.003.322.378.000.00 BP011311 270.25 16609/002/000 PROPANE 2.6530.003.322.378.000.00 BP011311 3.50 16610/001/000 PROPANE 2.6530.003.322.318.000.00 BP011311 334.89 16610/002/000 PROPANE 2.6530.003.322.318.000.00 BP011311 3.50 16940/001/000 PROPANE 2.6530.003.322.378.000.00 BP011311 175.65 16940/002/000 PROPANE 2.6530.003.322.378.000.00 BP011311 3.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 636 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16941/001/000 PROPANE 2.6530.003.322.378.000.00 BP011311 411.43 16941/002/000 PROPANE 2.6530.003.322.378.000.00 BP011311 3.50 16943/001/000 PROPANE 2.6530.003.322.318.000.00 BP011311 182.22 16943/002/000 PROPANE 2.6530.003.322.318.000.00 BP011311 3.50 17147/001/000 PROPANE 2.6530.003.322.000.000.00 BP011311 842.40 17147/002/000 PROPANE 2.6530.003.322.000.000.00 BP011311 3.50 17194/001/000 PROPANE 2.6530.003.322.318.000.00 BP011311 360.97 17194/002/000 PROPANE 2.6530.003.322.318.000.00 BP011311 3.50 17195/001/000 PROPANE 2.6530.003.322.318.000.00 BP011311 425.21 17195/002/000 PROPANE 2.6530.003.322.318.000.00 BP011311 3.50 18238/001/000 PROPANE 2.6530.003.322.390.000.00 BP011311 64.80 4675102/001/000 PROPANE 2.6530.003.322.318.000.00 BP011311 2.51 7023.70 Check# 246807 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 933785/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP011311 101.38 933785/002/000 WATER 2.6530.003.323.396.000.00 BP011311 279.69 933804/001/000 WATER 2.6530.003.323.396.000.00 BP011311 24.82 933804/002/000 ELECTRICITY 2.6530.003.321.396.000.00 BP011311 38.88 934175/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP011311 239.62 934181/001/000 WATER 2.6530.003.323.396.000.00 BP011311 298.72 983.11 Check# 246808 Vendor: 71904 ALEASA GLANCE Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG011311/002/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BP011311 97.30 97.30 Check# 246809 Vendor: 73307 LRP PUBLICATIONS Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4026082/001/000 SUBSCRIPTION 2.5120.014.411.000.000.00 BP011311 247.00 247.00 Check# 246810 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 440791/001/000 WATER 2.6940.002.411.000.000.00 BP011311 4004/ 1 28.08 442363/001/000 WATER 2.6940.002.411.000.000.00 BP011311 4004/ 1 19.44 47.52 Check# 246811 Vendor: 75431 STAPLES ADVANTAGE Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145479297/001/000 SUPPLIES 2.5120.014.411.000.000.00 BP011311 194.39 3147229325/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP011311 38.83 3147787255/001/000 SUPPLIES 2.5120.014.411.000.000.00 BP011311 194.35 427.57 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 637 Form L LOCAL CHECKS Check# 246812 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410134096 111/00 INTERNET 2.6510.003.341.000.000.00 BP011311 153.00 153.00 Check# 246813 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOE 1108/001/000 SUPPLIES 2.6910.002.411.000.000.00 BP011311 255.00 255.00 Check# 246814 Vendor: 76906 BP Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28107548/001/000 FUEL 2.6580.003.423.000.000.00 BP011311 40.00 28107548/002/000 FUEL 2.6550.706.423.000.000.00 BP011311 7.74 47.74 Check# 246815 Vendor: 77502 KNOXVILLE SEED & GREENHOUSE Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0043022-IN/001/000 SUPPLIES 2.5120.014.411.000.000.00 BP011311 926.66 111263D-IN/001/000 SUPPLIES 2.5120.014.411.000.000.00 BP011311 2855.30 3781.96 Check# 246816 Vendor: 79757 BACKGROUND INVESTIGATION Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001010111-1/001/000 BACKGROUND CHECK 2.6940.002.311.000.500.00 BP011311 551.00 551.00 Check# 246817 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO DEC 10/001/000 BMLL-8 2.5850.827.311.000.000.00 BP011311 24/ 1 17030.20 17030.20 Check# 246818 Vendor: 80327 THE BONITZ COMPANY Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3190561/001/000 ROOFING 4.9001.077.529.000.000.00 BP011311 4007/ 1 1840.00 1840.00 Check# 246819 Vendor: 80609 LAUREN HILL Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH011311/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP011311 99.70 99.70 Check# 246820 Vendor: 80897 LYNN SCARBORO Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS011311/001/000 SUPPLIES 2.5210.032.411.440.000.00 BP011311 19.56 19.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 638 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246821 Vendor: 81027 DSCS HOLDINGS LLC Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257971/001/000 SCANNING RECORDS 2.6940.002.311.000.000.00 BP011311 1374.07 257971/002/000 SCANNING RECORDS 2.6940.002.311.000.000.00 BP011311 81.00 1455.07 Check# 246822 Vendor: 81301 BETHEL GROCERY Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BG 10-21 & 10-27/001/00 PROPANE 2.6530.003.322.000.000.00 BP011311 4008/ 1 21.01 21.01 Check# 246823 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2010330/001/000 SERVICES 2.6540.003.529.000.000.00 BP011311 4009/ 1 1578.00 1578.00 Check# 246824 Vendor: 81846 HARLAND TECHNOLOGY SERVICES Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120149/001/000 TECH SUPPORT 2.6720.003.311.000.000.00 BP011311 754.00 754.00 Check# 246825 Vendor: 81977 LEANNA R. MOODY Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM 011311/001/000 SUPPLIES 2.6620.816.411.000.000.00 BP011311 8.64 8.64 Check# 246826 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3077/001/000 SUPPLIES 2.6620.816.411.000.000.00 BP011311 1053.35 1053.35 Check# 246827 Vendor: 13814 FIRST CITIZENS BANK Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911FCB/001/000 UPS STORE 2.5260.034.411.000.000.00 BMLS11911 65.67 11911FCB/002/000 HAZELWOOD SOAP CO. 2.6910.002.411.000.000.00 BMLS11911 21.60 11911FCB/003/000 NCPCA 2.6580.003.422.000.000.00 BMLS11911 359.00 11911FCB/004/000 APPLE CREEK CAFE 2.6940.002.411.000.000.00 BMLS11911 63.40 11911FCB/005/000 UNC SCHOOL OF GOV. 2.6940.002.411.000.230.00 BMLS11911 21.55 11911FCB/006/000 APPLE CREEK CAFE 2.6910.002.411.000.000.00 BMLS11911 81.00 11911FCB/007/000 NSBA 2.6910.002.332.000.202.00 BMLS11911 895.00 1507.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 639 Form L LOCAL CHECKS Check# 246828 Vendor: 13814 FIRST CITIZENS BANK Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911FCB/DRG/001/000 BILO 2.6940.002.411.000.000.00 BMLS11911 24.44 11911FCB/DRG/002/000 WALMART 2.6940.002.411.000.000.00 BMLS11911 57.21 11911FCB/DRG/003/000 JOEY'S PANCAKE HOUSE 2.6940.002.411.000.000.00 BMLS11911 149.89 231.54 Check# 246829 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161428/001/000 DECEMBER UTILITIES 2.6530.003.322.346.000.00 BMLS11911 380.00 380.00 Check# 246830 Vendor: 48011 PATRICK SMATHERS Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911PS/001/000 INTERLOCAL AGREEMENT 2.6920.002.319.000.000.00 BMLS11911 200.00 11911PS/002/000 FOLKMOOT LEASE 2.6920.002.319.000.000.00 BMLS11911 300.00 500.00 Check# 246831 Vendor: 57214 POSTMASTER Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911PM/001/000 5 ROLLS STAMPS 2.6940.002.342.000.000.00 BMLS11911 220.00 220.00 Check# 246832 Vendor: 73261 VERIZON WIRELESS Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6517229833/001/000 AFTER HRS.CELL 2.5840.444.341.396.000.00 BMLS11911 50.31 6521322393/001/000 PHONE 2.5310.303.341.000.000.00 BMLS11911 4037/ 1 89.65 139.96 Check# 246833 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911-CC/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BMLS11911 308.88 308.88 Check# 246834 Vendor: 76728 LARRY GOLDEN Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911LG/001/000 LOCAL TR. THRU 107 2.5850.827.332.000.000.00 BMLS11911 63.24 63.24 Check# 246835 Vendor: 77335 AMAZON.COM Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCAVCDCHHS/001/000 EQUIP 2.6810.806.541.326.000.00 BMLS11911 3803/ 1 176.10 ITCAVCDCHH1/001/000 BOOKS 2.6810.806.414.326.000.00 BMLS11911 3804/ 1 27.18 11911AMAZON/001/000 PATRICIA CUNNINGHAM 2.5210.032.411.328.000.00 BMLS11911 131.91 11911AMAZON/002/000 MATH FOUNDATION TRG. 2.5210.032.411.440.000.00 BMLS11911 650.60 985.79 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 640 Form L LOCAL CHECKS Check# 246836 Vendor: 77664 HAYWOOD COUNTY MRF Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021237/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 293.70 021706/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 133.65 021863/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 160.60 022180/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 189.20 022757/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 312.40 023091/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 279.95 023484/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 95.70 023739/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 217.80 023879/001/000 BMLL-6 2.6540.003.311.000.000.00 BMLS11911 26/ 1 139.70 1822.70 Check# 246837 Vendor: 79252 JUSTIN RHINEHART Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911JR/001/000 LOCAL TR. THRU 1-13 2.6400.806.332.000.000.00 BMLS11911 7.95 7.95 Check# 246838 Vendor: 79719 MANPOWER Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21604701/001/000 SERVICES 2.5310.341.311.000.000.00 BMLS11911 4038/ 1 330.98 330.98 Check# 246839 Vendor: 81681 CAROLINE WILLIAMSON Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-019/001/000 TELEPHONE 2.5310.419.341.000.000.00 BMLS11911 4036/ 1 480.00 480.00 Check# 246840 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2099/001/000 PLATE 2.6940.002.411.000.230.00 BMLS11911 10.80 3074/001/000 BADGE 2.6940.002.411.000.230.00 BMLS11911 24.84 35.64 Check# 246841 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1765/001/000 SERVICES 2.6920.002.319.000.000.00 BMLS11911 4423.00 4423.00 Check# 246842 Vendor: 82355 BROOKELY NICHOLSON Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-020/001/000 TELEPHONE 2.5310.419.341.000.000.00 BMLS11911 4035/ 1 480.00 480.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 641 Form L LOCAL CHECKS Check# 246843 Vendor: 82394 JAY HARDWIG Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911JH/001/000 LOCAL TR. THRU 12-21 2.5210.032.332.000.201.00 BMLS11911 65.00 65.00 Check# 246844 Vendor: 82786 CURTIS HENRY Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911CH/001/000 EM.ROOM CHARGES 2.7100.815.411.000.000.00 BMLS11911 910.14 910.14 Check# 246845 Vendor: 1303 ANDY OXY CO., INC. Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 CO2 5.7200.035.422.000.000.00 TS011911 15.40 15.40 Check# 246846 Vendor: 31129 MCKEE BAKING CO Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 209409085 5.7200.035.451.396.000.00 TS011911 179.28 011911/002/000 205611951 5.7200.035.451.378.000.00 TS011911 120.48 011911/003/000 205611979 5.7200.035.451.346.000.00 TS011911 272.16 011911/004/000 205611978 5.7200.035.451.320.000.00 TS011911 134.40 011911/005/000 209409151 5.7200.035.451.390.000.00 TS011911 164.22 870.54 Check# 246847 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 44000403 5.7200.035.451.396.000.00 TS011911 404.64 011911/002/000 44200404 5.7200.035.451.390.000.00 TS011911 375.84 011911/003/000 44200402 5.7200.035.451.378.000.00 TS011911 419.78 011911/004/000 44000505 5.7200.035.451.349.000.00 TS011911 173.32 011911/005/000 44200504 5.7200.035.451.318.000.00 TS011911 242.16 011911/006/000 44200401 5.7200.035.451.320.000.00 TS011911 176.40 1792.14 Check# 246848 Vendor: 41404 PET DAIRY Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 08058277 5.7200.035.451.364.000.00 TS011911 113.79 011911/002/000 08058380 5.7200.035.451.364.000.00 TS011911 92.53 011911/003/000 08058419 5.7200.035.451.364.000.00 TS011911 122.78 011911/004/000 08058443 5.7200.035.451.364.000.00 TS011911 96.71 011911/005/000 08233892 5.7200.035.451.396.000.00 TS011911 58.36- 011911/006/000 08234047 5.7200.035.451.396.000.00 TS011911 246.23 011911/007/000 08234085 5.7200.035.451.396.000.00 TS011911 276.02 011911/008/000 08234112 5.7200.035.451.396.000.00 TS011911 110.92 011911/009/000 08058282 5.7200.035.451.390.000.00 TS011911 280.97 011911/010/000 08058375 5.7200.035.451.390.000.00 TS011911 172.30 011911/011/000 08058414 5.7200.035.451.390.000.00 TS011911 147.56 011911/012/000 08058451 5.7200.035.451.390.000.00 TS011911 217.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 642 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/013/000 08058311 5.7200.035.451.332.000.00 TS011911 79.50 011911/014/000 08058356 5.7200.035.451.332.000.00 TS011911 68.69 011911/015/000 08058396 5.7200.035.451.332.000.00 TS011911 56.19 011911/016/000 08058432 5.7200.035.451.332.000.00 TS011911 134.42 011911/017/000 08058276 5.7200.035.451.378.000.00 TS011911 155.98 011911/018/000 08058379 5.7200.035.451.378.000.00 TS011911 160.14 011911/019/000 08058418 5.7200.035.451.378.000.00 TS011911 102.54 011911/020/000 08058286 5.7200.035.451.350.000.00 TS011911 62.57 011911/021/000 08058354 5.7200.035.451.350.000.00 TS011911 91.26 011911/022/000 08058377 5.7200.035.451.368.000.00 TS011911 101.85 011911/023/000 08058397 5.7200.035.451.350.000.00 TS011911 67.60 011911/024/000 08058437 5.7200.035.451.350.000.00 TS011911 120.08 011911/025/000 08058273 5.7200.035.451.368.000.00 TS011911 172.54 011911/026/000 08058416 5.7200.035.451.368.000.00 TS011911 135.02 011911/027/000 08058455 5.7200.035.451.368.000.00 TS011911 159.35 011911/028/000 08234048 5.7200.035.451.348.000.00 TS011911 224.90 011911/029/000 08234083 5.7200.035.451.348.000.00 TS011911 118.15 011911/030/000 08234113 5.7200.035.451.348.000.00 TS011911 122.78 011911/031/000 08234119 5.7200.035.451.349.000.00 TS011911 144.15 011911/032/000 08234089 5.7200.035.451.349.000.00 TS011911 125.73 011911/033/000 08234049 5.7200.035.451.349.000.00 TS011911 228.92 011911/034/000 08058466 5.7200.035.451.346.000.00 TS011911 97.13 011911/035/000 08058467 5.7200.035.451.346.000.00 TS011911 10.41 011911/036/000 08058283 5.7200.035.451.346.000.00 TS011911 67.76 011911/037/000 08058281 5.7200.035.451.326.000.00 TS011911 47.43 011911/038/000 08058347 5.7200.035.451.326.000.00 TS011911 103.74 011911/039/000 08058321 5.7200.035.451.318.000.00 TS011911 75.66 011911/040/000 08058365 5.7200.035.451.318.000.00 TS011911 98.82 011911/041/000 08058406 5.7200.035.451.318.000.00 TS011911 45.22 011911/042/000 08058441 5.7200.035.451.318.000.00 TS011911 76.59 011911/043/000 08058280 5.7200.035.451.328.000.00 TS011911 130.06 011911/044/000 08058376 5.7200.035.451.328.000.00 TS011911 113.64 011911/045/000 08058415 5.7200.035.451.328.000.00 TS011911 112.37 011911/046/000 08058452 5.7200.035.451.328.000.00 TS011911 147.71 011911/047/000 08058320 5.7200.035.451.314.000.00 TS011911 133.96 011911/048/000 08058364 5.7200.035.451.314.000.00 TS011911 172.21 011911/049/000 08058405 5.7200.035.451.314.000.00 TS011911 112.82 011911/050/000 08058442 5.7200.035.451.314.000.00 TS011911 196.08 011911/051/000 08234111 5.7200.035.451.324.324.00 TS011911 3.38 011911/052/000 08233890 5.7200.035.451.324.000.00 TS011911 31.20- 011911/053/000 08234046 5.7200.035.451.324.000.00 TS011911 135.02 011911/054/000 08234084 5.7200.035.451.324.000.00 TS011911 111.89 011911/055/000 08234109 5.7200.035.451.324.000.00 TS011911 67.19 011911/056/000 08234110 5.7200.035.451.324.324.00 TS011911 1.69 011911/057/000 08058275 5.7200.035.451.320.000.00 TS011911 151.32 011911/058/000 08058378 5.7200.035.451.320.000.00 TS011911 67.60 011911/059/000 08058417 5.7200.035.451.320.000.00 TS011911 89.99 011911/060/000 08058453 5.7200.035.451.320.000.00 TS011911 159.68 6949.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 643 Form L LOCAL CHECKS Check# 246849 Vendor: 57202 SARA LEE BAKERY GROUP Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 34534440302 5.7200.035.451.396.000.00 TS011911 37.30 011911/002/000 34534240302 5.7200.035.451.390.000.00 TS011911 36.25 011911/003/000 34534240322 5.7200.035.451.332.000.00 TS011911 27.80 011911/004/000 34538040308 5.7200.035.451.378.000.00 TS011911 75.00 011911/005/000 34538040603 5.7200.035.451.368.000.00 TS011911 10.00 011911/006/000 34534240303 5.7200.035.451.350.000.00 TS011911 48.20 011911/007/000 34538040307 5.7200.035.451.328.000.00 TS011911 73.00 011911/008/000 34538040306 5.7200.035.451.326.000.00 TS011911 19.34 011911/009/000 34534440303 5.7200.035.451.324.000.00 TS011911 72.60 011911/010/000 34538040604 5.7200.035.451.320.000.00 TS011911 62.50 011911/011/000 34538040621 5.7200.035.451.314.000.00 TS011911 103.50 011911/012/000 34538040615 5.7200.035.451.364.000.00 TS011911 37.50 602.99 Check# 246850 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002525432/001/000 OVEN PARTS 5.7200.035.422.332.000.00 TS011911 577.55 577.55 Check# 246851 Vendor: 70518 JUANITA TRULL Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS011911 70.00 70.00 Check# 246852 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S10242993/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM011811 5342.40 5342.40 Check# 246853 Vendor: 74827 SAM'S CLUB Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS011911 56.82 56.82 Check# 246854 Vendor: 75431 STAPLES ADVANTAGE Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3147741895/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS011911 30.23- 3147741896/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS011911 18.30 3147741898/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS011911 19.01 3147811186/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS011911 111.76 118.84 Check# 246855 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 62379713 5.7200.035.451.368.000.00 TS011911 16.44- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 644 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62472949/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM011811 249957/ 1 659.16 62472950/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM011811 249968/ 1 7.18 62472951/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM011811 249959/ 1 768.20 62472952/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM011811 249969/ 1 21.54 62472953/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM011811 249960/ 1 966.98 62472955/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM011811 249970/ 1 104.94 62472956/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM011811 249961/ 1 660.35 62472957/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM011811 249971/ 1 27.49 62472958/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM011811 249962/ 1 398.87 62472960/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM011811 249963/ 1 1144.21 62472961/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM011811 249973/ 1 92.98 62472962/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM011811 249964/ 1 1079.32 62472963/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM011811 249974/ 1 45.90 62472964/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM011811 249965/ 1 2392.32 62472965/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM011811 249975/ 1 221.16 62472966/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM011811 249966/ 1 765.41 62472967/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM011811 249976/ 1 97.98 62472968/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM011811 249958/ 1 299.79 62472969/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM011811 249956/ 1 1686.26 62472970/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM011811 249967/ 1 127.36 11550.96 Check# 246856 Vendor: 76199 PAM FAULKNER Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS011911 36.75 36.75 Check# 246857 Vendor: 82062 ALISON FRANCIS Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS011911 189.25 189.25 Check# 246858 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 0005558799 5.7200.035.451.390.000.00 TS011911 180.34 011911/002/000 0005551152 5.7200.035.451.378.000.00 TS011911 220.62 011911/003/000 0005558790 5.7200.035.451.396.000.00 TS011911 219.98 620.94 Check# 246859 Vendor: 82437 LETISHA JOHN Date: 1/21/11 Batch:APCHK-0121 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011911/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS011911 25.90 25.90 Check# 246860 Vendor: 5207 CAMCOR, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2193297/001/000 SUPPLIES 2.5110.061.411.364.000.00 BML12111 4031/ 1 429.82 429.82 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 645 Form L LOCAL CHECKS Check# 246861 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111PE/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12111 506.16 12111PE/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12111 30.62 12111PE/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML12111 15.35 12111PE/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML12111 5937.55 12111PE/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML12111 5090.60 12111PE/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML12111 2612.99 12111PE/007/000 ELECTRICITY 2.6530.003.321.349.000.00 BML12111 6143.40 12111PE/008/000 ELECTRICITY 2.6530.003.321.368.000.00 BML12111 571.15 12111PE/009/000 ELECTRICITY 2.6530.003.321.368.000.00 BML12111 21.53 12111PE/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML12111 1133.58 12111PE/011/000 ELECTRICITY 2.6530.003.321.378.000.00 BML12111 1470.60 12111PE/012/000 ELECTRICITY 2.6530.003.321.368.000.00 BML12111 10894.12 34427.65 Check# 246862 Vendor: 5604 CENTRAL ELEMENTARY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CEL-11/001/000 SUPPLIES 2.5110.061.411.324.000.00 BML12111 4033/ 1 53.46 53.46 Check# 246863 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 844572/001/000 PARTS 2.5850.827.422.000.000.00 BML12111 4054/ 1 152.33 152.33 Check# 246864 Vendor: 11705 THE MOUNTAINEER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-4/001/000 NEWSPAPER 2.6810.806.414.396.000.00 BML12111 4067/ 1 67.00 67.00 Check# 246865 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 578668/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML12111 4025/ 1 476.28 578785/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML12111 4025/ 1 952.56 1428.84 Check# 246866 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111/001/000 CHILD NUT.PORTION TRANS. 5.7200.035.422.000.000.00 BML12111 123.06 12111/002/000 CHILD NUT.PORTION TRANS. 5.7200.035.423.000.000.00 BML12111 595.40 718.46 Check# 246867 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HELS-63/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML12111 4034/ 1 564.93 564.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 646 Form L LOCAL CHECKS Check# 246868 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C-037794/001/000 ALTERNATIVE LEARNING CTR. 2.5310.303.311.000.000.00 BML12111 189.68 C#037653/001/000 CANTON MIDDLE 2.5110.061.411.320.000.00 BML12111 2484.86 C#037655/001/000 CENTRAL EL. 2.5110.061.411.324.000.00 BML12111 1777.06 C#037731/001/000 JONATHAN VALLEY 2.6610.003.379.000.000.00 BML12111 1343.40 C#037757/001/000 CENTRAL HAYWOOD HIGH 2.6610.003.379.000.000.00 BML12111 123.52 C#037759/001/000 MEADOWBROOK EL. 2.5110.061.411.364.000.00 BML12111 1482.69 C#037794/001/000 BOARD OF EDUCATION 2.6940.002.326.000.326.00 BML12111 3573.04 C#037794,CC#037795/001/ AUXILLARY 2.6940.002.326.000.326.00 BML12111 424.31 11398.56 Check# 246869 Vendor: 31402 M-B ELECTRONICS A.V., INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68319/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML12111 4028/ 1 275.21 275.21 Check# 246870 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111NCDPI/001/000 REG-BRANDI STEPHENSON 2.5210.032.312.440.000.00 BML12111 90.00 12111NCDPI/002/000 REG-JOAN FERRARA 2.5210.032.312.440.000.00 BML12111 60.00 150.00 Check# 246871 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T101206967/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 BML12111 260.04 T101206967/002/000 JONATHAN VALLEY ERATE 2.4490.817.000.000.000.00 BML12111 183.19- T101206968/001/000 RIVERBEND EL. 2.6510.003.341.332.000.00 BML12111 193.20 T101206968/002/000 RIVERBEND EL.ERATE 2.4490.817.000.000.000.00 BML12111 136.11- T101206969/001/000 ITC 2.6510.003.341.000.000.00 BML12111 310.14 T101206969/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML12111 218.47- T101206970/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BML12111 39.69 T101206970/002/000 SPECIAL ED - UP ERATE 2.4490.817.000.000.000.00 BML12111 27.96- T101206971/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML12111 157.89 T101206971/002/000 BETHEL EL.ERATE 2.4490.817.000.000.000.00 BML12111 111.22- T101206972/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML12111 269.25 T101206972/002/000 WAYNESVILLE MIDDLE ERATE 2.4490.817.000.000.000.00 BML12111 189.72- T101206973/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML12111 105.52 T101206973/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BML12111 74.35- T101206974/001/000 HAZELWOOD EL. 2.6510.003.341.348.000.00 BML12111 122.10 T101206974/002/000 HAZELWOOD EL.ERATE 2.4490.817.000.000.000.00 BML12111 86.03- T101206975/001/000 JUNALUSKA EL. 2.6510.003.341.350.000.00 BML12111 110.37 T101206975/002/000 JUNALUSKA EL.ERATE 2.4490.817.000.000.000.00 BML12111 77.77- T101206976/001/000 TUSCOLA HIGH 2.6510.003.341.390.000.00 BML12111 404.52 T101206976/002/000 TUSCOLA HIGH ERATE 2.4490.817.000.000.000.00 BML12111 284.98- T101206977/001/000 PISGAH HIGH 2.6510.003.341.378.000.00 BML12111 379.52 T101206977/002/000 PISGAH HIGH ERATE 2.4490.817.000.000.000.00 BML12111 267.36- T101206978/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML12111 225.06 T101206978/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML12111 158.56- T101206979/001/000 NORTH CANTON EL. 2.6510.003.341.368.000.00 BML12111 123.09 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 647 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T101206979/002/000 NORTH CANTON EL.ERATE 2.4490.817.000.000.000.00 BML12111 86.73- T101206980/001/000 MEADOWBROOK EL. 2.6510.003.341.364.000.00 BML12111 139.37 T101206980/002/000 MEADOWBROOK EL.ERATE 2.4490.817.000.000.000.00 BML12111 98.19- T101206981/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML12111 51.61 T101206982/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML12111 325.47 T101206982/002/000 CENTRAL HAYWOOD ERATE 2.4490.817.000.000.000.00 BML12111 229.25- T101206983/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BML12111 239.30 T101206983/002/000 CLYDE EL.ERATE 2.4490.817.000.000.000.00 BML12111 168.56- T101206984/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML12111 469.92 T101206984/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML12111 331.04- T101206985/001/000 TRANS.-GARAGE 2.6510.003.341.000.000.00 BML12111 69.78 T101206985/002/000 TRANS.-GARAGE ERATE 2.4490.817.000.000.000.00 BML12111 49.16- T101206986/001/000 MAINTENANCE DEPT. 2.6510.003.341.000.000.00 BML12111 75.98 T101206986/002/000 MAINTENANCE DEPT.ERATE 2.4490.817.000.000.000.00 BML12111 53.53- T101206987/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML12111 87.80 T101206987/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML12111 61.87- T101206989/001/000 ALTERNATIVE LG.CTR. 2.6510.003.341.000.000.00 BML12111 58.06 101200500/001/000 DEC. CPU TIME 2.6510.003.341.000.000.00 BML12111 11.77 1335.40 Check# 246872 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111/001/000 DRIVERS-FIELD TRIPS 2.5120.014.333.000.000.00 BML12111 151.34 151.34 Check# 246873 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1667942/001/000 TOWELS 2.6940.002.411.000.230.00 BML12111 12.52 1667948/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12111 124.06 1669242/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12111 124.06 1670542/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML12111 124.06 384.70 Check# 246874 Vendor: 47038 SCHOLASTIC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3698441/001/000 SUPPLIES 2.5110.061.411.364.000.00 BML12111 4032/ 1 600.00 600.00 Check# 246875 Vendor: 53805 US GAMES Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93772022/001/000 EQUIP 2.5110.805.541.000.231.00 BML12111 3661/ 1 221.72 221.72 Check# 246876 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15987/001/000 GAS 2.6530.003.322.396.000.00 BML12111 249.96 15987/002/000 GAS 2.6530.003.322.396.000.00 BML12111 3.50 16035/001/000 GAS 2.6530.003.322.396.000.00 BML12111 9.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 648 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16563/001/000 GAS 2.6530.003.322.396.000.00 BML12111 338.58 16563/002/000 GAS 2.6530.003.322.396.000.00 BML12111 3.50 4675102A/001/000 FINANCE CHG. 2.6530.003.322.396.000.00 BML12111 3.80 609.33 Check# 246877 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111TWAY/001/000 UTILITIES 2.6530.003.323.000.000.00 BML12111 24.82 12111TWAY/002/000 UTILITIES 2.6530.003.321.000.000.00 BML12111 59.70 12111TWAY/003/000 UTILITIES 2.6530.003.323.396.000.00 BML12111 24.82 12111TWAY/004/000 UTILITIES 2.6530.003.321.396.000.00 BML12111 36.86 12111TWAY/005/000 UTILITIES 2.6530.003.321.390.000.00 BML12111 968.09 1114.29 Check# 246878 Vendor: 74005 MAYER-JOHNSON LLC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-46368/001/000 UPGRADES 2.5210.032.418.328.000.00 BMS12111 3917/ 1 597.00 597.00 Check# 246879 Vendor: 74306 KAREN CRAGG Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111KC/001/000 CELL 2.6550.056.344.000.000.00 BML12111 40.00 40.00 Check# 246880 Vendor: 74662 KIDS DISCOVER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100084258-1/001/000 SUPPLIES 2.5110.061.411.368.000.00 BML12111 4057/ 1 187.61 187.61 Check# 246881 Vendor: 75338 PSNC ENERGY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111/001/000 GAS 2.6530.003.322.000.242.00 BML12111 462.64 12111/002/000 GAS 2.6530.003.322.390.000.00 BML12111 26.67 12111/003/000 GAS 2.6530.003.322.396.000.00 BML12111 41.35 12111/004/000 GAS 2.6530.003.322.390.000.00 BML12111 501.50 12111/005/000 GAS 2.6530.003.322.324.000.00 BML12111 1178.25 12111/006/000 GAS 2.6530.003.322.328.000.00 BML12111 5370.05 12111/007/000 GAS 2.6530.003.322.350.000.00 BML12111 4487.18 12111/008/000 GAS 2.6530.003.322.348.000.00 BML12111 4637.83 16705.47 Check# 246882 Vendor: 75431 STAPLES ADVANTAGE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3147052273/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML12111 4027/ 1 177.59 3147862639/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML12111 4053/ 1 175.48 3148098196/001/000 C.O. 2.6940.002.411.000.230.00 BML12111 208.03 3148098199/001/000 PRE-K 2.5340.413.411.000.600.00 BML12111 64.11 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 649 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148098201/001/000 C.O. 2.6940.002.411.000.230.00 BML12111 15.65 640.86 Check# 246883 Vendor: 76178 ISS TECHNOLOGIES Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28463/001/000 PHONE REPAIRS 2.6510.003.341.000.000.00 BML12111 4063/ 1 375.00 375.00 Check# 246884 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9497/001/000 SERVICES 2.5210.032.311.000.000.00 BML12111 3526/ 1 75.00 75.00 Check# 246885 Vendor: 77085 NICOLE WILHELM Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111NW/001/000 LOCAL TR. THRU 12-15 2.5110.001.332.000.201.00 BML12111 92.40 92.40 Check# 246886 Vendor: 77087 TINA NOLAND Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111TN/001/000 LOCAL TR. THRU 1-21 2.6610.003.332.000.000.00 BML12111 27.43 27.43 Check# 246887 Vendor: 77542 BRANDI STEPHENSON Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111BS/001/000 REIMB. 2.5210.032.411.440.000.00 BML12111 47.80 47.80 Check# 246888 Vendor: 78447 BRAME SPECIALTY COMPANY, INC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4090354/001/000 HESL-62 2.5110.061.411.348.000.00 BML12111 569/ 1 505.10 505.10 Check# 246889 Vendor: 78476 CAMCOR INC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2194086/001/000 LSS517 2.5210.032.461.328.000.00 BML12111 571/ 1 4532.76 4532.76 Check# 246890 Vendor: 79276 PARTSTOCK COMPUTER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 440988/001/000 ITCAV-PHS02 2.6810.806.541.378.000.00 BML12111 552/ 1 862.93 441530/001/000 ITCS1214105 2.6400.817.462.000.000.00 BML12111 547/ 1 463.33 1326.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 650 Form L LOCAL CHECKS Check# 246891 Vendor: 79369 BRIAN WYATT Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111/001/000 LOCAL TR. THRU 1-12 2.6400.806.344.000.000.00 BML12111 19.73 19.73 Check# 246892 Vendor: 79370 STAPLES ADVANTAGE - OFFICE S Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3147839361/001/000 HP 72 PHOTO BLACK CARTRID 2.5110.061.411.390.000.00 BML12111 575/ 1 392.95 3148098203/001/000 DYMO LABELMANAGER 2.5110.061.411.332.000.00 BML12111 579/ 1 336.54 3148098205/001/000 AAA DURACELL BATTERIES 2.5110.061.411.390.000.00 BML12111 580/ 1 228.14 957.63 Check# 246893 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0002470471/001/000 HESL-61 2.5110.061.411.348.000.00 BML12111 567/ 1 134.80 134.80 Check# 246894 Vendor: 79442 SARAH PETERSON Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111SP/001/000 LOCAL TR. THRU 1-14 2.5320.007.332.000.202.00 BML12111 93.50 93.50 Check# 246895 Vendor: 79856 REALLY GOOD STUFF INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3312897/001/000 HESL-58 2.5110.061.411.348.000.00 BML12111 566/ 1 14.99 3312897/002/000 HESL-58 2.5110.061.411.348.000.00 BML12111 566/ 1 36.57 51.56 Check# 246896 Vendor: 80366 INFOHANDLER.COM,INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8807/001/000 DATA 2.5210.032.311.000.000.00 BML12111 1508.00 1508.00 Check# 246897 Vendor: 80384 JULIE DAVIS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111JD/001/000 LOCAL TR. THRU 1-21 2.6940.002.332.000.201.00 BML12111 92.70 92.70 Check# 246898 Vendor: 80609 LAUREN HILL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111LH/001/000 FOOD 2.5210.032.312.440.000.00 BML12111 92.23 92.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 651 Form L LOCAL CHECKS Check# 246899 Vendor: 81301 BETHEL GROCERY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-13-11/001/000 PROPANE 2.6530.003.322.000.000.00 BML12111 4024/ 1 39.21 39.21 Check# 246900 Vendor: 81633 COMPUTER SOFTWARE INNOVATION Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68935/001/000 NCL-551 2.5110.061.411.368.000.00 BML12111 537/ 1 844.56 844.56 Check# 246901 Vendor: 81785 MICHELLE MULL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111MM/001/000 LOCAL TR. THRU 12-22 2.5320.007.332.000.201.00 BML12111 76.85 76.85 Check# 246902 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111JCP/001/000 NOV. 2.5310.809.311.000.000.00 BML12111 713.00 12111JCP/002/000 DEC. 2.5310.809.311.000.000.00 BML12111 355.50 1068.50 Check# 246903 Vendor: 81962 LOGAN K. DAVIS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111LKD/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246904 Vendor: 81963 AUSTIN ARRINGTON Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111AA/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246905 Vendor: 81964 CHRISTOPHER J. KLEMM Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111CJK/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246906 Vendor: 81981 RICKY L. CAMPBELL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111RLC/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246907 Vendor: 81982 JUSTIN LEVI SHEETS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111JLS/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 652 Form L LOCAL CHECKS Check# 246908 Vendor: 82020 MICHAEL C. DEAVER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111MCD/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246909 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 927737/001/000 ITCL1217101 2.6810.806.418.000.000.00 BML12111 562/ 1 160.00 160.00 Check# 246910 Vendor: 82077 DYLAN E. SMATHERS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111DES/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246911 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3081/001/000 PARTS 2.5850.827.422.000.000.00 BML12111 4055/ 1 928.80 928.80 Check# 246912 Vendor: 82211 SCHOOL SPECIALTY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105305534/001/000 JWL-044 2.5110.805.541.000.231.00 BML12111 492/ 1 63.32 208105409644/001/000 JWL-044 2.5110.805.541.000.231.00 BML12111 492/ 1 60.58 123.90 Check# 246913 Vendor: 82280 AMBER L. KLEMM Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111ALK/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246914 Vendor: 82281 DANIEL B. CONLEY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111DBC/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246915 Vendor: 82282 JOHN JAY DANIELS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111JJD/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246916 Vendor: 82373 ROBERT E. PUTNAM Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111REP/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 653 Form L LOCAL CHECKS Check# 246917 Vendor: 82374 MITCHELL A.LEE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111MAL/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246918 Vendor: 82375 INDIA A.GORDY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111IAG/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246919 Vendor: 82376 KYLE L. WORLEY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111KLW/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246920 Vendor: 82377 AUSTIN R. ERWIN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111ARE/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246921 Vendor: 82378 MARSHALL M. WARREN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111MMW/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246922 Vendor: 82401 BLAZE G. BARKER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111BGB/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246923 Vendor: 82402 ROY H. FRIZZELL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111RHF/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246924 Vendor: 82404 RICHARD A. ZEIT Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111RAZ/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246925 Vendor: 82461 JACOB OWEN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111JO/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 654 Form L LOCAL CHECKS Check# 246926 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92196733/001/000 ITCL14114 2.6400.806.418.000.000.00 BML12111 578/ 1 588.88 588.88 Check# 246927 Vendor: 82495 DELEANER N. CRESON Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111DNC/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246928 Vendor: 82517 CHICAGOMICRO Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18127/001/000 JMRL02 2.5120.014.461.000.000.00 BML12111 585/ 1 331.56 331.56 Check# 246929 Vendor: 82646 LIOLLIO ARCHITECTURE, INC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6182/001/000 SERVICES 2.6540.003.529.000.000.00 BML12111 4023/ 1 2454.33 2454.33 Check# 246930 Vendor: 82649 TRACI WIKE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111TW/001/000 LOCAL TR. THRU 1-14 2.5210.032.332.000.201.00 BML12111 65.15 65.15 Check# 246931 Vendor: 82687 REBECCA A. LEDFORD Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111RAL/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246932 Vendor: 82688 ASHLYN B. HOOPER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111ABH/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246933 Vendor: 82737 CHRISTOPHER T. MCCULLOUGH Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111CTM/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246934 Vendor: 82738 DANIEL L. GRAEBER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111DLG/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 655 Form L LOCAL CHECKS Check# 246935 Vendor: 82739 WILLIAM A. GRAY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111WAG/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246936 Vendor: 82740 BRANDON S. HUDSON Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111BSH/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246937 Vendor: 82741 HANNAH CONARD Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111HC/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246938 Vendor: 82742 TIFFANY BROWN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111TB/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246939 Vendor: 82743 MARK SUTER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111MS/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246940 Vendor: 82744 JOHNNY L. BARFIELD Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111JLB/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246941 Vendor: 82745 ROBERT K. NAEGLE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111RKN/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246942 Vendor: 82757 MUSICIAN'S FRIEND, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARINV05159552/001/000 ITCAV-CMS2 2.6810.806.541.320.000.00 BML12111 494/ 1 47.97 ARINV05510101/001/000 ITCAV-CMS2 2.6810.806.541.320.000.00 BML12111 494/ 1 14.90 ARINV05850576/001/000 ITCAV-CMS2 2.6810.806.541.320.000.00 BML12111 494/ 1 104.00 166.87 Check# 246943 Vendor: 82788 SPORT SUPPLY GROUP Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93785994/001/000 PE EQUIPMENT 2.5110.805.541.000.231.00 BML12111 308.56 308.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 656 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 246944 Vendor: 82790 KIMANI HAMILTON Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111KH/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML12111 80.00 80.00 Check# 246945 Vendor: 82791 NC INSTITUTE FOR CHILD Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111NCIFC/001/000 JULIA SEWARD 2.5340.413.411.000.600.00 BML12111 50.00 50.00 Check# 246946 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-367/001/000 NEWSPAPER 2.6580.003.422.000.000.00 BMLS12511 4070/ 1 11.09 11.09 Check# 246947 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 183219/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4071/ 1 229.34 183330/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4071/ 1 94.39 183347/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4071/ 1 9.81 183612/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4071/ 1 10.45 183769/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4071/ 1 97.46 183820/001/000 SNOW BLOWERS 4.6540.077.541.000.000.00 BMLS12511 4087/ 1 2966.87 183892/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4071/ 1 66.31 183893/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4071/ 1 114.33 3588.96 Check# 246948 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511PE/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS12511 4910.35 12511PE/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS12511 97.64 12511PE/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS12511 113.52 12511PE/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS12511 2041.59 12511PE/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BMLS12511 325.81 12511PE/006/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS12511 4922.49 12511PE/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS12511 119.45 12511PE/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BMLS12511 358.55 12511PE/009/000 ELECTRICITY 2.6530.003.321.350.000.00 BMLS12511 4456.11 12511PE/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 636.20 12511PE/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 3313.06 12511PE/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 134.90 12511PE/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 11836.07 12511PE/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 76.70 12511PE/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 9540.47 12511PE/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 1292.34 12511PE/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 1440.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 657 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511PE/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 573.20 12511PE/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 12.36 12511PE/020/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 199.22 12511PE/021/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 172.84 12511PE/022/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 108.91 12511PE/023/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 53.20 12511PE/024/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 363.23 12511PE/025/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS12511 12.69 47110.92 Check# 246949 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 841700/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4078/ 1 9.05 845020/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4078/ 1 20.26 845032/001/000 PARTS 2.6580.003.422.000.000.00 BMLS12511 4078/ 1 29.38 58.69 Check# 246950 Vendor: 8603 C C DICKSON CO. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15959747/001/000 PARTS 2.6580.003.325.000.305.00 BMLS12511 4077/ 1 21.55 15959756/001/000 PARTS 2.6580.003.325.000.305.00 BMLS12511 4077/ 1 80.57 15959768/001/000 PARTS 2.6580.003.325.000.305.00 BMLS12511 4077/ 1 348.12 15976788/001/000 PARTS 2.6580.003.325.000.305.00 BMLS12511 4077/ 1 114.51 15983667/001/000 PARTS 2.6580.003.325.000.305.00 BMLS12511 4077/ 1 37.82 602.57 Check# 246951 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-248647/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS12511 4082/ 1 165.42 0360-248754/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS12511 4082/ 1 27.65 0360-248768/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS12511 4082/ 1 31.86 0360-248957/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS12511 4082/ 1 37.32 0360-249019/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BMLS12511 4082/ 1 20.19 282.44 Check# 246952 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 152660/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BMLS12511 139.86 155000/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BMLS12511 66.96 206.82 Check# 246953 Vendor: 18255 HAYWOOD CO. HEALTH DEPT. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7995/001/000 DEC. 2010 NURSES 2.5840.007.311.000.000.00 BMLS12511 29499.57 29499.57 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 658 Form L LOCAL CHECKS Check# 246954 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10120201/001/000 DEC. 2010 2.6940.002.342.000.000.00 BMLS12511 4.65 4.65 Check# 246955 Vendor: 39007 PANC Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511PANC/001/000 REG-CAROLDOUGLAS 2.6110.807.312.000.000.00 BMLS12511 185.00 185.00 Check# 246956 Vendor: 46807 SAFFELLE,INC Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10057595/001/000 PARTS 2.6540.003.422.000.000.00 BMLS12511 4085/ 1 458.14 458.14 Check# 246957 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511 TWAY/001/000 UTILITIES 2.6530.003.323.350.000.00 BMLS12511 239.46 12511 TWAY/002/000 UTILITIES 2.6530.003.323.390.000.00 BMLS12511 21.35 260.81 Check# 246958 Vendor: 57260 GRAINGER Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9437268353/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4083/ 1 42.68 42.68 Check# 246959 Vendor: 72716 JOY RATHBONE Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511JR/001/000 LOCAL TR. THRU 1-26 2.5120.014.332.000.201.00 BMLS12511 52.43 52.43 Check# 246960 Vendor: 73232 BLUE RIDGE GLASS Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1060032/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4072/ 1 39.69 39.69 Check# 246961 Vendor: 73327 AAC BUILDING MATERIALS, INC. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 583755/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4069/ 1 429.41 429.41 Check# 246962 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 961807/001/000 WATER 2.6940.002.411.000.000.00 BMLS12511 4090/ 1 15.12 970638/001/000 WATER 2.6940.002.411.000.000.00 BMLS12511 4090/ 1 43.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 659 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 970639/001/000 WATER 2.6940.002.411.000.000.00 BMLS12511 4090/ 1 15.12 970661/001/000 WATER 2.6940.002.411.000.000.00 BMLS12511 4090/ 1 25.92 970726/001/000 WATER 2.6940.002.411.000.000.00 BMLS12511 4090/ 1 19.44 970760/001/000 WATER 2.6940.002.411.000.000.00 BMLS12511 4090/ 1 66.96 185.76 Check# 246963 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1188959/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4081/ 1 244.17 1189807/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4081/ 1 11.77 1189826/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4081/ 1 193.27 1191371/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4081/ 1 36.61 1191492/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4081/ 1 90.16 1194373/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4081/ 1 341.13 1195538/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4081/ 1 50.95 968.06 Check# 246964 Vendor: 74306 KAREN CRAGG Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-371/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMLS12511 4074/ 1 88.03 88.03 Check# 246965 Vendor: 75207 SOURCE TECHNOLOGIES, INC. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN825704/001/000 MAINTENANCE-IBM 1532 2.6610.003.326.000.000.00 BMLS12511 390.00 390.00 Check# 246966 Vendor: 75431 STAPLES ADVANTAGE Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148372559/001/000 AGL-114 2.6940.002.411.000.230.00 BMLS12511 60.44 3148372560/001/000 AGL-125 2.6940.002.411.000.230.00 BMLS12511 436.47 496.91 Check# 246967 Vendor: 75438 ENVIRONMENTAL, INC. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 865745/001/000 WASTEWATER 2.6580.003.325.000.302.00 BMLS12511 4079/ 1 1220.00 865834/001/000 WASTEWATER 2.6580.003.325.000.302.00 BMLS12511 4079/ 1 40.00 865904/001/000 WASTEWATER 2.6580.003.325.000.302.00 BMLS12511 4079/ 1 250.00 1510.00 Check# 246968 Vendor: 76124 CARRIER SOUTH EAST Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16014830-00/001/000 REPAIRS 2.6580.003.325.000.305.00 BMLS12511 4076/ 1 497.56 497.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 660 Form L LOCAL CHECKS Check# 246969 Vendor: 76214 THE FENCE COMPANY Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-377/001/000 FENCE 2.6580.003.422.000.000.00 BMLS12511 4080/ 1 480.00 480.00 Check# 246970 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-76875/001/000 SUPPLIES 2.6940.002.411.000.000.00 BMLS12511 142.57 142.57 Check# 246971 Vendor: 78636 BRITTANY SUPPLY INC. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46696/001/000 KCL 627 2.6540.003.411.820.000.00 BMLS12511 594/ 1 191.58 191.58 Check# 246972 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1221/001/000 REPAIRS 2.6540.003.529.000.000.00 BMLS12511 4086/ 1 3500.00 3500.00 Check# 246973 Vendor: 79537 LESLIE SMITH Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511LS/001/000 LOCAL TR. THRU 12-20 2.5320.007.332.000.201.00 BMLS12511 113.40 113.40 Check# 246974 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/027215/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 43.58 WYN/027220/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 118.01 WYN/027230/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 88.47 WYN/027239/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 122.35 WYN/027257/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 154.23 WYN/027259/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 176.51 WYN/027263/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 35.10 WYN/027276/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 61.69 WYN/027282/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 398.77 WYN/027320/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4075/ 1 24.60 1223.31 Check# 246975 Vendor: 80671 TRACY HARGROVE Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 641/001/000 FOOD 2.6540.003.529.000.000.00 BMLS12511 4089/ 1 233.26 233.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 661 Form L LOCAL CHECKS Check# 246976 Vendor: 81246 BAKER DISTRIBUTING COMPANY Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E860320/001/000 MATERIAL 2.6580.003.422.000.000.00 BMLS12511 4073/ 1 36.70 36.70 Check# 246977 Vendor: 81301 BETHEL GROCERY Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-2939/001/000 PROPANE 2.6530.003.322.000.000.00 BMLS12511 4084/ 1 63.88 1-3513/001/000 PROPANE 2.6530.003.322.000.000.00 BMLS12511 4084/ 1 10.83 74.71 Check# 246978 Vendor: 82641 R. B. SERVICE CO.,INC. Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9715/001/000 WALK IN FREEZER REPAIR 5.7200.035.422.000.000.00 TS012610 4138.75 4138.75 Check# 246979 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47304/001/000 EQUIP 4.6540.077.541.000.000.00 BMLS12511 4088/ 1 107.99 107.99 Check# 246980 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/28/11 Batch:APCHK-0124 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110128/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0016 203911.35 ACH-110128/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0016 69449.56 273360.91 Check# 246981 Vendor: 1140 AFLAC Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00049/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4281-EOM 24.90 PR4281-EOM-00049/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4281-EOM 53.34 PR4281-EOM-00049/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4281-EOM 29.90 PR4281-EOM-00049/004/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4281-EOM 35.90 PR4282-MOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4282-MOM 33.90 177.94 Check# 246982 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00030/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4278-SFS 250.00 PR4278-SFS-00030/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4278-SFS 27.30 PR4278-SFS-00030/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4278-SFS 50.00 PR4278-SFS-00030/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4278-SFS 50.00 PR4278-SFS-00030/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4278-SFS 25.00 PR4279-YRS-00029/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4279-YRS 50.00 PR4279-YRS-00029/002/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4279-YRS 182.49 PR4281-EOM-00036/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 200.00 PR4281-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 105.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 662 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00036/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00036/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00036/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 50.00 PR4281-EOM-00036/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4281-EOM 185.30 PR4281-EOM-00036/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 39.00 PR4281-EOM-00036/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 15.00 PR4281-EOM-00036/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00036/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00036/011/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4281-EOM 181.60 PR4281-EOM-00036/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 50.00 PR4281-EOM-00036/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4281-EOM 59.68 PR4282-MOM-00047/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4282-MOM 34.00 PR4282-MOM-00047/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4282-MOM 30.00 PR4282-MOM-00047/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00047/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00047/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4282-MOM 120.00 PR4282-MOM-00047/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4282-MOM 60.00 PR4282-MOM-00047/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4282-MOM 48.00 2162.37 Check# 246983 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00011/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4278-SFS 10.22 PR4278-SFS-00011/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4278-SFS 11.27 PR4278-SFS-00011/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4278-SFS 15.19 PR4278-SFS-00015/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 35.00 PR4278-SFS-00015/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 607.25 PR4278-SFS-00015/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 559.74 PR4278-SFS-00015/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 587.22 PR4278-SFS-00015/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 329.81 PR4278-SFS-00015/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 3.50 PR4278-SFS-00015/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 22.66 PR4278-SFS-00015/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 663.34 PR4278-SFS-00015/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 184.83 PR4278-SFS-00015/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 185.52 PR4278-SFS-00015/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 490.52 PR4278-SFS-00015/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 308.24 PR4278-SFS-00015/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 477.76 PR4278-SFS-00015/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 902.86 PR4278-SFS-00015/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 41.54 PR4278-SFS-00015/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 902.64 PR4278-SFS-00015/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 1329.08 PR4278-SFS-00015/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 1225.11 PR4278-SFS-00015/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 266.03 PR4278-SFS-00015/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 317.09 PR4278-SFS-00015/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 157.85 PR4278-SFS-00015/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 268.47 PR4278-SFS-00015/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 227.71 PR4278-SFS-00015/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 344.24 PR4278-SFS-00015/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 253.45 PR4278-SFS-00015/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 127.20 PR4278-SFS-00015/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 168.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 663 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00015/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 180.13 PR4278-SFS-00015/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 141.90 PR4278-SFS-00015/030/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 276.45 PR4278-SFS-00015/031/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 193.71 PR4278-SFS-00015/032/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 244.59 PR4278-SFS-00015/033/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 238.96 PR4278-SFS-00015/034/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 40.81 PR4278-SFS-00015/035/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4278-SFS 14.32 PR4279-YRS-00024/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4279-YRS 18.26 PR4279-YRS-00024/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4279-YRS 84.70 PR4279-YRS-00024/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4279-YRS 185.99 PR4281-EOM-00032/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 8.94 PR4281-EOM-00032/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 10.28 PR4281-EOM-00032/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 424.21 PR4281-EOM-00032/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 26.57 PR4281-EOM-00032/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 30.89 PR4281-EOM-00032/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 155.10 PR4281-EOM-00032/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 221.44 PR4281-EOM-00032/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4281-EOM 579.70 PR4281-EOM-00032/009/00 PR AUTO ENTRY-FED TAX 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PR4283-BYR-00009/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4283-BYR 558.84 PR4283-BYR-00009/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4283-BYR 82.06 PR4284-BUS-00015/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 10.78 PR4284-BUS-00015/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 8.01 PR4284-BUS-00015/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 5.37 PR4284-BUS-00015/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 0.63 PR4284-BUS-00015/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 6.29 PR4284-BUS-00015/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 2.65 PR4284-BUS-00015/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 10.27 PR4284-BUS-00015/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 1.83 PR4284-BUS-00015/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 24.94 PR4284-BUS-00015/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 80.62 PR4284-BUS-00015/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 1.11 PR4284-BUS-00015/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 10.08 PR4284-BUS-00015/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 25.80 PR4284-BUS-00015/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 1.80 PR4284-BUS-00015/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 48.77 PR4284-BUS-00015/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4284-BUS 13.46 44575.48 Check# 246984 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4277-MIS-00003/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4277-MIS 62.38 PR4277-MIS-00003/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4277-MIS 84.46 PR4277-MIS-00007/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4277-MIS 16.44 PR4277-MIS-00007/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4277-MIS 22.27 PR4278-SFS-00013/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4278-SFS 9.42 PR4278-SFS-00013/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4278-SFS 12.76 PR4278-SFS-00013/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4278-SFS 8.65 PR4278-SFS-00013/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4278-SFS 11.71 PR4278-SFS-00013/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 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PR4278-SFS-00017/011/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 3.82 PR4278-SFS-00017/012/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 5.17 PR4278-SFS-00017/013/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 20.34 PR4278-SFS-00017/014/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 27.54 PR4278-SFS-00017/015/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 539.80 PR4278-SFS-00017/016/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 730.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 667 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00017/017/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 437.03 PR4278-SFS-00017/018/00 PR AUTO ENTRY-FICA ER 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5.2210.000.000.000.000.00 PR4278-SFS 175.30 PR4278-SFS-00017/052/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 237.35 PR4278-SFS-00017/053/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 149.93 PR4278-SFS-00017/054/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 203.00 PR4278-SFS-00017/055/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 131.08 PR4278-SFS-00017/056/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 177.48 PR4278-SFS-00017/057/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 113.07 PR4278-SFS-00017/058/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 153.09 PR4278-SFS-00017/059/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 181.29 PR4278-SFS-00017/060/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 245.47 PR4278-SFS-00017/061/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 169.50 PR4278-SFS-00017/062/00 PR AUTO ENTRY-FICA ER 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PR4278-SFS-00017/070/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 162.44 PR4278-SFS-00017/071/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 138.86 PR4278-SFS-00017/072/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 188.01 PR4278-SFS-00017/073/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 151.29 PR4278-SFS-00017/074/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 204.84 PR4278-SFS-00017/075/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 123.26 PR4278-SFS-00017/076/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 166.89 PR4278-SFS-00017/077/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 138.99 PR4278-SFS-00017/078/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 188.19 PR4278-SFS-00017/079/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4278-SFS 23.47 PR4278-SFS-00017/080/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4278-SFS 31.78 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PR4279-YRS-00023/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4279-YRS 5.28 PR4281-EOM-00031/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4281-EOM 2.54 PR4281-EOM-00031/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4281-EOM 3.44 PR4281-EOM-00031/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4281-EOM 7.80 PR4281-EOM-00031/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4281-EOM 10.56 PR4281-EOM-00031/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4281-EOM 3.90 PR4281-EOM-00031/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4281-EOM 5.28 PR4281-EOM-00031/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4281-EOM 2.83 PR4281-EOM-00031/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4281-EOM 3.83 PR4281-EOM-00031/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4281-EOM 5.65 PR4281-EOM-00031/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4281-EOM 7.65 PR4281-EOM-00031/011/00 PR AUTO 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PR4282-MOM-00032/148/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 130.80 PR4282-MOM-00032/149/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 27.47 PR4282-MOM-00032/150/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 37.21 PR4282-MOM-00032/151/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 89.50 PR4282-MOM-00032/152/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 121.18 PR4282-MOM-00032/153/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 162.15 PR4282-MOM-00032/154/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 219.55 PR4282-MOM-00032/155/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 4.67 PR4282-MOM-00032/156/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 6.32 PR4282-MOM-00032/157/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 96.31 PR4282-MOM-00032/158/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 130.40 PR4282-MOM-00032/159/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 94.61 PR4282-MOM-00032/160/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 128.10 PR4282-MOM-00032/161/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 226.58 PR4282-MOM-00032/162/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 306.78 PR4282-MOM-00032/163/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 117.43 PR4282-MOM-00032/164/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 158.99 PR4282-MOM-00032/165/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4282-MOM 18.90 PR4282-MOM-00032/166/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4282-MOM 25.60 PR4283-BYR-00006/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4283-BYR 8.25 PR4283-BYR-00006/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4283-BYR 11.17 PR4283-BYR-00006/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4283-BYR 183.49 PR4283-BYR-00006/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4283-BYR 248.44 PR4283-BYR-00011/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4283-BYR 377.41 PR4283-BYR-00011/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4283-BYR 511.01 PR4283-BYR-00011/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4283-BYR 125.94 PR4283-BYR-00011/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4283-BYR 170.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 675 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4284-BUS-00017/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 5.30 PR4284-BUS-00017/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 7.16 PR4284-BUS-00017/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 9.39 PR4284-BUS-00017/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 12.71 PR4284-BUS-00017/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 5.46 PR4284-BUS-00017/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 7.40 PR4284-BUS-00017/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 4.12 PR4284-BUS-00017/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 5.58 PR4284-BUS-00017/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 7.39 PR4284-BUS-00017/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 10.01 PR4284-BUS-00017/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 2.27 PR4284-BUS-00017/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 3.07 PR4284-BUS-00017/013/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 18.82 PR4284-BUS-00017/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 25.48 PR4284-BUS-00017/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 5.00 PR4284-BUS-00017/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 6.77 PR4284-BUS-00017/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 10.12 PR4284-BUS-00017/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 13.71 PR4284-BUS-00017/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 91.95 PR4284-BUS-00017/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 124.50 PR4284-BUS-00017/021/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 44.34 PR4284-BUS-00017/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 60.05 PR4284-BUS-00017/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 90.20 PR4284-BUS-00017/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 122.13 PR4284-BUS-00017/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 66.19 PR4284-BUS-00017/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 89.63 PR4284-BUS-00017/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 55.01 PR4284-BUS-00017/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 74.47 PR4284-BUS-00017/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 53.31 PR4284-BUS-00017/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 72.18 PR4284-BUS-00017/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 78.99 PR4284-BUS-00017/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 106.96 PR4284-BUS-00017/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4284-BUS 53.25 PR4284-BUS-00017/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4284-BUS 72.09 77509.85 Check# 246985 Vendor: 18217 NC CHILD SUPPORT Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00054/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4281-EOM 331.00 PR4281-EOM-00054/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4281-EOM 649.00 980.00 Check# 246986 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00032/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4278-SFS 80.00 PR4281-EOM-00056/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4281-EOM 100.00 PR4283-BYR-00016/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4283-BYR 100.00 280.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 676 Form L LOCAL CHECKS Check# 246987 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00021/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4278-SFS 35.74 PR4278-SFS-00021/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4278-SFS 92.07 PR4278-SFS-00021/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4278-SFS 98.07 PR4278-SFS-00021/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4278-SFS 47.52 PR4278-SFS-00021/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4278-SFS 92.07 PR4281-EOM-00050/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4281-EOM 23.76 PR4281-EOM-00050/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4281-EOM 23.76 412.99 Check# 246988 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00023/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00023/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 9.00 PR4278-SFS-00023/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 5.00 PR4278-SFS-00023/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 2.00 PR4278-SFS-00023/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 8.00 PR4278-SFS-00023/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00023/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 5.00 PR4278-SFS-00023/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 18.00 PR4278-SFS-00023/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 5.00 PR4278-SFS-00023/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00023/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 5.00 PR4278-SFS-00023/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00023/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00023/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 2.00 PR4278-SFS-00023/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 2.00 PR4278-SFS-00023/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00023/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00023/018/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4278-SFS 5.00 PR4279-YRS-00032/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4279-YRS 2.00 PR4281-EOM-00046/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 3.00 PR4281-EOM-00046/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 3.00 PR4281-EOM-00046/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 3.00 PR4281-EOM-00046/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 2.00 PR4281-EOM-00046/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00046/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 4.00 PR4281-EOM-00046/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00046/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 15.00 PR4281-EOM-00046/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00046/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 33.00 PR4281-EOM-00046/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00046/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 4.00 PR4281-EOM-00046/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 21.00 PR4281-EOM-00046/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00046/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4281-EOM 6.00 PR4281-EOM-00082/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4281-EOM 20.00 PR4281-EOM-00082/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4282-MOM-00035/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00035/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00035/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 677 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00035/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00035/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00035/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00035/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00035/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00035/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00035/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00035/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4282-MOM 2.00 291.00 Check# 246989 Vendor: 31622 METROPOLITAN LIFE INS. Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00025/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 9.00 PR4278-SFS-00025/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 15.60 PR4278-SFS-00025/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 10.00 PR4278-SFS-00025/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 9.20 PR4278-SFS-00025/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 18.00 PR4278-SFS-00025/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 10.00 PR4278-SFS-00025/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 26.60 PR4278-SFS-00025/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 23.60 PR4278-SFS-00025/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 10.00 PR4278-SFS-00025/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4278-SFS 3.60 PR4279-YRS-00031/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4279-YRS 15.60 PR4281-EOM-00038/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 27.00 PR4281-EOM-00038/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00038/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00038/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 39.00 PR4281-EOM-00038/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 58.00 PR4281-EOM-00038/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 24.00 PR4281-EOM-00038/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 15.60 PR4281-EOM-00038/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 29.20 PR4281-EOM-00038/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00038/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 18.00 PR4281-EOM-00038/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00038/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00038/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 5.40 PR4281-EOM-00038/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 85.40 PR4281-EOM-00038/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00038/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 52.60 PR4281-EOM-00038/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 18.00 PR4281-EOM-00038/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4281-EOM 26.86 PR4281-EOM-00078/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4281-EOM 9.00 PR4282-MOM-00039/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00039/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4282-MOM 15.60 PR4282-MOM-00039/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00039/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00039/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4282-MOM 20.20 PR4282-MOM-00039/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00039/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4283-BYR-00015/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4283-BYR 9.00 706.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 678 Form L LOCAL CHECKS Check# 246990 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00031/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4278-SFS 515.00 PR4278-SFS-00031/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4278-SFS 20.00 PR4281-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4281-EOM 345.00 PR4281-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4281-EOM 1132.00 2012.00 Check# 246991 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00012/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4278-SFS 7.00 PR4278-SFS-00012/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4278-SFS 8.00 PR4278-SFS-00012/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4278-SFS 7.00 PR4278-SFS-00016/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 5.00 PR4278-SFS-00016/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 3.00 PR4278-SFS-00016/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 1.00 PR4278-SFS-00016/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 7.00 PR4278-SFS-00016/005/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 446.00 PR4278-SFS-00016/006/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 353.00 PR4278-SFS-00016/007/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 483.00 PR4278-SFS-00016/008/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 220.00 PR4278-SFS-00016/009/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 5.00 PR4278-SFS-00016/010/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 9.00 PR4278-SFS-00016/011/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 370.00 PR4278-SFS-00016/012/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 186.00 PR4278-SFS-00016/013/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 165.00 PR4278-SFS-00016/014/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 387.00 PR4278-SFS-00016/015/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 307.00 PR4278-SFS-00016/016/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 333.00 PR4278-SFS-00016/017/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 464.00 PR4278-SFS-00016/018/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 16.00 PR4278-SFS-00016/019/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 589.00 PR4278-SFS-00016/020/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 933.00 PR4278-SFS-00016/021/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 686.00 PR4278-SFS-00016/022/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 127.00 PR4278-SFS-00016/023/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 187.00 PR4278-SFS-00016/024/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 133.00 PR4278-SFS-00016/025/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 127.00 PR4278-SFS-00016/026/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 118.00 PR4278-SFS-00016/027/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 157.00 PR4278-SFS-00016/028/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 171.00 PR4278-SFS-00016/029/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 109.00 PR4278-SFS-00016/030/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 132.00 PR4278-SFS-00016/031/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 135.00 PR4278-SFS-00016/032/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 112.00 PR4278-SFS-00016/033/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 130.00 PR4278-SFS-00016/034/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 140.00 PR4278-SFS-00016/035/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 115.00 PR4278-SFS-00016/036/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 119.00 PR4278-SFS-00016/037/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 20.00 PR4278-SFS-00016/038/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4278-SFS 7.00 PR4279-YRS-00022/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4279-YRS 4.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 679 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00022/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4279-YRS 8.00 PR4279-YRS-00022/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4279-YRS 79.00 PR4279-YRS-00022/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4279-YRS 111.00 PR4281-EOM-00033/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 3.00 PR4281-EOM-00033/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 6.00 PR4281-EOM-00033/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 153.00 PR4281-EOM-00033/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 56.00 PR4281-EOM-00033/005/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00033/006/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 93.00 PR4281-EOM-00033/007/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 156.00 PR4281-EOM-00033/008/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 276.00 PR4281-EOM-00033/009/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 120.00 PR4281-EOM-00033/010/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 267.00 PR4281-EOM-00033/011/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 124.00 PR4281-EOM-00033/012/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 62.00 PR4281-EOM-00033/013/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 141.00 PR4281-EOM-00033/014/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4281-EOM 80.00 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Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! 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Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00034/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4281-EOM 10.51 PR4281-EOM-00034/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4281-EOM 151.86 PR4281-EOM-00034/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4281-EOM 266.00 PR4281-EOM-00034/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4281-EOM 93.03 PR4281-EOM-00034/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4281-EOM 162.95 PR4281-EOM-00034/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00034/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4281-EOM 17.52 PR4281-EOM-00034/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4281-EOM 166.38 PR4281-EOM-00034/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 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PR4283-BYR 618.97 PR4283-BYR-00012/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4283-BYR 133.74 PR4283-BYR-00012/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4283-BYR 234.27 PR4284-BUS-00018/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 1.10 PR4284-BUS-00018/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 1.93 PR4284-BUS-00018/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 0.74 PR4284-BUS-00018/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 1.30 PR4284-BUS-00018/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 11.81 PR4284-BUS-00018/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 20.69 PR4284-BUS-00018/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 0.58 PR4284-BUS-00018/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 1.01 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 689 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4284-BUS-00018/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 70.29 PR4284-BUS-00018/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 123.12 PR4284-BUS-00018/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 58.40 PR4284-BUS-00018/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 102.31 PR4284-BUS-00018/013/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 45.24 PR4284-BUS-00018/014/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 79.24 PR4284-BUS-00018/015/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 54.63 PR4284-BUS-00018/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 95.70 PR4284-BUS-00018/017/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4284-BUS 0.47 PR4284-BUS-00018/018/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4284-BUS 0.81 89207.01 Check# 246993 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0131110002/001/000 V:5214 I:47519756 RI L:1 2.2015.000.000.000.000.00 TX-0007 2.00- STX0131110002/002/000 V:5243 I:28-52356-11 L:1 2.2015.000.000.000.000.00 TX-0007 1.33 STX0131110002/003/000 V:8602 I:844572 L:1 2.2015.000.000.000.000.00 TX-0007 0.24- STX0131110002/004/000 V:8603 I:15938077 L:1 2.2015.000.000.000.000.00 TX-0007 6.42 STX0131110002/005/000 V:8603 I:15959747 L:1 2.2015.000.000.000.000.00 TX-0007 0.05 STX0131110002/006/000 V:8603 I:15959756 L:1 2.2015.000.000.000.000.00 TX-0007 0.18 STX0131110002/007/000 V:8603 I:15959768 L:1 2.2015.000.000.000.000.00 TX-0007 0.81 STX0131110002/008/000 V:8603 I:15976788 L:1 2.2015.000.000.000.000.00 TX-0007 0.26 STX0131110002/009/000 V:8603 I:15983667 L:1 2.2015.000.000.000.000.00 TX-0007 0.09 STX0131110002/010/000 V:8603 I:15999493 L:1 2.2015.000.000.000.000.00 TX-0007 1.55 STX0131110002/011/000 V:8603 I:16012782 L:1 2.2015.000.000.000.000.00 TX-0007 0.30 STX0131110002/012/000 V:31402 I:68319 L:1 2.2015.000.000.000.000.00 TX-0007 2.09 STX0131110002/013/000 V:47038 I:3698441 L:1 2.2015.000.000.000.000.00 TX-0007 48.00 STX0131110002/014/000 V:51102 I:CM 235112638 L: 2.2015.000.000.000.000.00 TX-0007 0.14- STX0131110002/015/000 V:51102 I:235938545 L:1 2.2015.000.000.000.000.00 TX-0007 1.88 STX0131110002/016/000 V:51102 I:235938552 L:1 2.2015.000.000.000.000.00 TX-0007 0.17 STX0131110002/017/000 V:53805 I:93772022 L:1 2.2015.000.000.000.000.00 TX-0007 17.74 STX0131110002/018/000 V:72967 I:103821955 L:1 2.2015.000.000.000.000.00 TX-0007 14.32 STX0131110002/019/000 V:72967 I:103838729 L:1 2.2015.000.000.000.000.00 TX-0007 11.74 STX0131110002/020/000 V:73307 I:4026082 L:1 2.2015.000.000.000.000.00 TX-0007 19.76 STX0131110002/021/000 V:73327 I:583755 L:1 2.2015.000.000.000.000.00 TX-0007 0.99 STX0131110002/022/000 V:73678 I:0248139902 L:1 2.2015.000.000.000.000.00 TX-0007 0.48 STX0131110002/023/000 V:74005 I:44141-MJI-46368 2.2015.000.000.000.000.00 TX-0007 47.76 STX0131110002/024/000 V:74662 I:100084258-1 L:1 2.2015.000.000.000.000.00 TX-0007 15.01 STX0131110002/025/000 V:75411 I:5153248552 L:1 2.2015.000.000.000.000.00 TX-0007 0.06 STX0131110002/026/000 V:75772 I:3303725 L:1 2.2015.000.000.000.000.00 TX-0007 11.91 STX0131110002/027/000 V:76029 I:4819 L:1 2.2015.000.000.000.000.00 TX-0007 0.06 STX0131110002/028/000 V:76939 I:3855015 L:1 2.2015.000.000.000.000.00 TX-0007 14.83 STX0131110002/029/000 V:77502 I:0043022-IN L:1 2.2015.000.000.000.000.00 TX-0007 74.13 STX0131110002/030/000 V:77502 I:111263D-IN L:1 2.2015.000.000.000.000.00 TX-0007 228.42 STX0131110002/031/000 V:77571 I:3122-76177 L:1 2.2015.000.000.000.000.00 TX-0007 0.21- STX0131110002/032/000 V:77571 I:3122-76875 L:1 2.2015.000.000.000.000.00 TX-0007 8.17 STX0131110002/033/000 V:78447 I:DMI 4090354 L:1 2.2015.000.000.000.000.00 TX-0007 0.04- STX0131110002/034/000 V:79317 I:25654 L:1 2.2015.000.000.000.000.00 TX-0007 1.20 STX0131110002/035/000 V:79337 I:660693 L:1 2.2015.000.000.000.000.00 TX-0007 16.97 STX0131110002/036/000 V:79337 I:660694 L:1 2.2015.000.000.000.000.00 TX-0007 16.97 STX0131110002/037/000 V:79337 I:660696 L:1 2.2015.000.000.000.000.00 TX-0007 16.97 STX0131110002/038/000 V:79337 I:660698 L:1 2.2015.000.000.000.000.00 TX-0007 19.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 690 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0131110002/039/000 V:79647 I:2889 L:1 2.2015.000.000.000.000.00 TX-0007 9.11 STX0131110002/040/000 V:79856 I:3312897 L:1 2.2015.000.000.000.000.00 TX-0007 1.20 STX0131110002/041/000 V:81246 I:E855756 L:1 2.2015.000.000.000.000.00 TX-0007 0.12 STX0131110002/042/000 V:81246 I:E860320 L:1 2.2015.000.000.000.000.00 TX-0007 0.08 STX0131110002/043/000 V:81924 I:114444 L:1 2.2015.000.000.000.000.00 TX-0007 0.24 STX0131110002/044/000 V:81924 I:114574 L:1 2.2015.000.000.000.000.00 TX-0007 0.16 STX0131110002/045/000 V:82057 I:927737 L:1 2.2015.000.000.000.000.00 TX-0007 12.80 STX0131110002/046/000 V:82086 I:3077 L:1 2.2015.000.000.000.000.00 TX-0007 7.48 STX0131110002/047/000 V:82711 I:83712 L:1 2.2015.000.000.000.000.00 TX-0007 4.03 STX0131110002/048/000 V:82751 I:3522293 L:1 2.2015.000.000.000.000.00 TX-0007 155.69 STX0131110002/049/000 V:82757 I:ARINV05159552 L 2.2015.000.000.000.000.00 TX-0007 3.84 STX0131110002/050/000 V:82757 I:ARINV05510101 L 2.2015.000.000.000.000.00 TX-0007 1.19 STX0131110002/051/000 V:82757 I:ARINV05850576 L 2.2015.000.000.000.000.00 TX-0007 8.32 STX0131110002/052/000 V:82784 I:256575 L:1 2.2015.000.000.000.000.00 TX-0007 181.64 STX0131110002/053/000 V:82785 I:104584 L:1 2.2015.000.000.000.000.00 TX-0007 1.84 STX0131110002/054/000 V:82788 I:93785994 L:1 2.2015.000.000.000.000.00 TX-0007 24.68 STX0131110004/001/000 V:57630 I:002525432 L:1 5.2015.000.000.000.000.00 TX-0007 1.34 STX0131110004/002/000 V:75431 I:3147103244 L:1 5.2015.000.000.000.000.00 TX-0007 17.18- STX0131110004/003/000 V:75781 I:62459824 L:1 5.2015.000.000.000.000.00 TX-0007 7.20- STX0131110004/004/000 V:82641 I:9715 L:1 5.2015.000.000.000.000.00 TX-0007 289.25 1275.88 Check# 246994 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00058/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4281-EOM 175.00 PR4284-BUS-00019/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4284-BUS 100.00 275.00 Check# 246995 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00048/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00048/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4281-EOM 200.00 PR4282-MOM-00038/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00038/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4282-MOM 100.00 500.00 Check# 246996 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4279-YRS 12.00 PR4281-EOM-00040/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4281-EOM 2.00 PR4281-EOM-00040/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00040/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4281-EOM 8.00 PR4281-EOM-00040/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00040/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4281-EOM 42.00 PR4281-EOM-00040/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00040/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4281-EOM 13.00 PR4282-MOM-00044/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00044/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00044/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4282-MOM 5.00 109.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 691 Form L LOCAL CHECKS Check# 246997 Vendor: 70909 NCAE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00029/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4278-SFS 91.14 PR4278-SFS-00029/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4278-SFS 12.03 PR4278-SFS-00029/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4278-SFS 30.38 PR4278-SFS-00029/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4278-SFS 31.88 PR4281-EOM-00052/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4281-EOM 53.00 PR4282-MOM-00042/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4282-MOM 109.00 PR4282-MOM-00042/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4282-MOM 31.88 359.31 Check# 246998 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00026/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4278-SFS 50.00 PR4278-SFS-00026/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4278-SFS 100.00 PR4281-EOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4281-EOM 550.00 PR4281-EOM-00045/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4281-EOM 50.00 PR4281-EOM-00045/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4281-EOM 50.00 PR4281-EOM-00045/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4281-EOM 268.00 PR4282-MOM-00041/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4282-MOM 68.00 PR4282-MOM-00041/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4282-MOM 200.00 PR4282-MOM-00041/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4282-MOM 106.00 1642.00 Check# 246999 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00034/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4278-SFS 15.66 PR4278-SFS-00034/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4278-SFS 45.53 PR4279-YRS-00030/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4279-YRS 14.00 PR4281-EOM-00047/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4281-EOM 137.90 PR4281-EOM-00047/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4281-EOM 28.30 PR4281-EOM-00047/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4281-EOM 15.60 256.99 Check# 247000 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00057/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4281-EOM 240.00 240.00 Check# 247001 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00035/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4278-SFS 43.20 PR4281-EOM-00051/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4281-EOM 36.00 PR4281-EOM-00051/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4281-EOM 36.00 PR4281-EOM-00051/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4281-EOM 55.00 PR4282-MOM-00045/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00045/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4282-MOM 65.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 692 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00045/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4282-MOM 55.00 326.20 Check# 247002 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00033/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4278-SFS 200.00 PR4281-EOM-00055/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4281-EOM 22.00 222.00 Check# 247003 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00053/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4281-EOM 4.13 PR4281-EOM-00053/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4281-EOM 5.84 PR4281-EOM-00053/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4281-EOM 17.52 PR4281-EOM-00053/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4281-EOM 11.76 PR4281-EOM-00053/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4281-EOM 2.92 PR4281-EOM-00053/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4281-EOM 4.36 PR4281-EOM-00081/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4281-EOM 9.03 PR4281-EOM-00081/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4281-EOM 2.92 58.48 Check# 247004 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00024/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4278-SFS 55.58 PR4278-SFS-00024/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4278-SFS 55.58 PR4278-SFS-00024/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4278-SFS 61.46 PR4278-SFS-00024/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4278-SFS 166.74 PR4278-SFS-00024/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4278-SFS 108.85 PR4281-EOM-00042/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 106.27 PR4281-EOM-00042/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 46.32 PR4281-EOM-00042/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00042/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 105.29 PR4281-EOM-00042/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00042/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00042/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 196.01 PR4281-EOM-00042/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00042/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 118.81 PR4281-EOM-00042/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 169.22 PR4281-EOM-00042/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4281-EOM 34.55 PR4281-EOM-00080/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4281-EOM 90.71 PR4282-MOM-00046/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 51.22 PR4282-MOM-00046/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 149.69 PR4282-MOM-00046/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 97.41 PR4282-MOM-00046/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 26.17 PR4282-MOM-00046/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 108.85 PR4282-MOM-00046/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 26.17 PR4282-MOM-00046/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 55.58 PR4282-MOM-00046/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4282-MOM 26.17 1961.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 693 Form L LOCAL CHECKS Check# 247005 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00022/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4278-SFS 82.40 PR4278-SFS-00022/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4278-SFS 304.80 PR4278-SFS-00022/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4278-SFS 152.40 PR4278-SFS-00022/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4278-SFS 52.40 PR4278-SFS-00022/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4278-SFS 102.40 PR4278-SFS-00022/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4278-SFS 102.40 PR4279-YRS-00033/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4279-YRS 52.00 PR4281-EOM-00041/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 42.18 PR4281-EOM-00041/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 52.18 PR4281-EOM-00041/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 168.67 PR4281-EOM-00041/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 52.00 PR4281-EOM-00041/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 102.00 PR4281-EOM-00041/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 102.00 PR4281-EOM-00041/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 26.00 PR4281-EOM-00041/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 68.67 PR4281-EOM-00041/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 361.34 PR4281-EOM-00041/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 168.67 PR4281-EOM-00041/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 168.67 PR4281-EOM-00041/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 345.33 PR4281-EOM-00041/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 135.33 PR4281-EOM-00041/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 666.18 PR4281-EOM-00041/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 68.67 PR4281-EOM-00041/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 229.00 PR4281-EOM-00041/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4281-EOM 53.71 PR4281-EOM-00084/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4281-EOM 127.00 PR4281-EOM-00084/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4281-EOM 82.00 PR4282-MOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4282-MOM 10.33 PR4282-MOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4282-MOM 168.67 PR4282-MOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4282-MOM 87.34 PR4282-MOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4282-MOM 168.67 PR4282-MOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4282-MOM 85.33 PR4282-MOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4282-MOM 212.73 PR4282-MOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4282-MOM 127.00 4728.47 Check# 247006 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00019/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 78.00 PR4278-SFS-00019/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 88.14 PR4278-SFS-00019/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 18.00 PR4278-SFS-00019/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 52.70 PR4278-SFS-00019/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 238.32 PR4278-SFS-00019/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 36.00 PR4278-SFS-00019/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 111.00 PR4278-SFS-00019/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 22.80 PR4278-SFS-00019/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 39.60 PR4278-SFS-00019/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 90.00 PR4278-SFS-00019/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 189.30 PR4278-SFS-00019/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 103.50 PR4278-SFS-00019/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 254.89 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 694 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00019/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 45.60 PR4278-SFS-00019/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 150.64 PR4278-SFS-00019/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 143.64 PR4278-SFS-00019/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 16.68 PR4278-SFS-00019/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 209.46 PR4278-SFS-00019/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 139.80 PR4278-SFS-00019/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 519.73 PR4278-SFS-00019/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 340.90 PR4278-SFS-00019/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 72.54 PR4278-SFS-00019/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 39.00 PR4278-SFS-00019/024/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 34.80 PR4278-SFS-00019/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 56.40 PR4278-SFS-00019/026/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 31.32 PR4278-SFS-00019/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 17.70 PR4278-SFS-00019/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 25.80 PR4278-SFS-00019/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 89.70 PR4278-SFS-00019/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 133.70 PR4278-SFS-00019/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 104.84 PR4278-SFS-00019/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4278-SFS 31.50 PR4278-SFS-00019/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 11.04 PR4278-SFS-00019/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 54.00 PR4278-SFS-00019/035/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4278-SFS 37.20 PR4279-YRS-00027/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4279-YRS 7.50 PR4279-YRS-00027/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4279-YRS 61.00 PR4279-YRS-00027/003/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4279-YRS 30.10 PR4281-EOM-00039/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 25.09 PR4281-EOM-00039/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 24.10 PR4281-EOM-00039/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 96.42 PR4281-EOM-00039/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 6.11 PR4281-EOM-00039/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 69.25 PR4281-EOM-00039/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 56.00 PR4281-EOM-00039/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 60.15 PR4281-EOM-00039/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 28.50 PR4281-EOM-00039/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 14.75 PR4281-EOM-00039/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 21.55 PR4281-EOM-00039/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 51.00 PR4281-EOM-00039/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 88.11 PR4281-EOM-00039/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 78.57 PR4281-EOM-00039/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 99.28 PR4281-EOM-00039/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 79.27 PR4281-EOM-00039/016/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 55.64 PR4281-EOM-00039/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 35.50 PR4281-EOM-00039/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 62.77 PR4281-EOM-00039/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 103.32 PR4281-EOM-00039/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 40.48 PR4281-EOM-00039/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 156.50 PR4281-EOM-00039/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 78.25 PR4281-EOM-00039/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 183.40 PR4281-EOM-00039/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 43.55 PR4281-EOM-00039/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 82.00 PR4281-EOM-00039/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 87.00 PR4281-EOM-00039/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 44.05 PR4281-EOM-00039/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 20.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 695 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00039/029/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 37.45 PR4281-EOM-00039/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 48.94 PR4281-EOM-00039/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 317.25 PR4281-EOM-00039/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 342.79 PR4281-EOM-00039/033/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 26.00 PR4281-EOM-00039/034/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 164.80 PR4281-EOM-00039/035/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 377.43 PR4281-EOM-00039/036/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 69.91 PR4281-EOM-00039/037/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 122.00 PR4281-EOM-00039/038/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 76.85 PR4281-EOM-00039/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 87.54 PR4281-EOM-00039/040/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4281-EOM 82.50 PR4281-EOM-00039/041/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4281-EOM 63.82 PR4281-EOM-00079/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4281-EOM 94.80 PR4281-EOM-00079/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4281-EOM 131.00 PR4281-EOM-00079/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4281-EOM 45.50 PR4281-EOM-00079/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4281-EOM 32.67 PR4282-MOM-00036/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 15.10 PR4282-MOM-00036/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 29.00 PR4282-MOM-00036/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 24.00 PR4282-MOM-00036/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 67.25 PR4282-MOM-00036/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 34.00 PR4282-MOM-00036/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 11.50 PR4282-MOM-00036/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 51.50 PR4282-MOM-00036/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 122.60 PR4282-MOM-00036/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 19.50 PR4282-MOM-00036/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 64.00 PR4282-MOM-00036/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 74.95 PR4282-MOM-00036/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 11.04 PR4282-MOM-00036/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 39.90 PR4282-MOM-00036/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 15.50 PR4282-MOM-00036/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 68.75 PR4282-MOM-00036/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 78.90 PR4282-MOM-00036/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 72.31 PR4282-MOM-00036/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 155.00 PR4282-MOM-00036/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 72.84 PR4282-MOM-00036/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 49.00 PR4282-MOM-00036/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 110.45 PR4282-MOM-00036/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 87.29 PR4282-MOM-00036/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 55.00 PR4282-MOM-00036/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 43.32 PR4282-MOM-00036/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 24.00 PR4282-MOM-00036/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 68.50 PR4282-MOM-00036/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 15.60 PR4282-MOM-00036/028/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4282-MOM 37.35 PR4282-MOM-00036/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4282-MOM 40.48 PR4283-BYR-00014/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4283-BYR 33.60 PR4283-BYR-00014/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4283-BYR 55.92 9286.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 696 Form L LOCAL CHECKS Check# 247007 Vendor: 76813 NGLIC Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00027/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4278-SFS 46.82 PR4278-SFS-00027/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4278-SFS 11.88 PR4278-SFS-00027/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4278-SFS 23.06 PR4278-SFS-00027/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4278-SFS 34.94 PR4278-SFS-00027/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4278-SFS 11.88 PR4278-SFS-00027/006/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4278-SFS 23.06 PR4281-EOM-00043/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4281-EOM 30.81 PR4281-EOM-00043/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4281-EOM 29.70 PR4281-EOM-00043/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4281-EOM 19.22 PR4281-EOM-00043/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4281-EOM 6.78 PR4281-EOM-00043/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4281-EOM 28.24 PR4281-EOM-00043/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4281-EOM 61.60 PR4281-EOM-00043/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4281-EOM 33.36 PR4281-EOM-00083/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4281-EOM 20.97 PR4281-EOM-00083/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4281-EOM 19.22 PR4282-MOM-00037/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00037/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00037/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4282-MOM 11.88 PR4282-MOM-00037/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4282-MOM 19.22 PR4282-MOM-00037/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4282-MOM 11.88 464.32 Check# 247008 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00020/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1232.40 PR4278-SFS-00020/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4278-SFS 178.68 PR4278-SFS-00020/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 821.60 PR4278-SFS-00020/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 821.60 PR4278-SFS-00020/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 821.60 PR4278-SFS-00020/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1232.40 PR4278-SFS-00020/009/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1232.40 PR4278-SFS-00020/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1232.40 PR4278-SFS-00020/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 821.60 PR4278-SFS-00020/014/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1232.40 PR4278-SFS-00020/015/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 260.04 PR4278-SFS-00020/016/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1232.40 PR4278-SFS-00020/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 821.60 PR4278-SFS-00020/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1643.20 PR4278-SFS-00020/019/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 2505.47 PR4278-SFS-00020/020/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 2054.00 PR4278-SFS-00020/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 1232.40 PR4278-SFS-00020/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4278-SFS 460.36 PR4278-SFS-00020/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 3449.08 PR4278-SFS-00020/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 697 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00020/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4278-SFS 490.34 PR4278-SFS-00020/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4278-SFS 237.62 PR4278-SFS-00020/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4278-SFS 460.36 PR4278-SFS-00020/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4278-SFS-00020/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4278-SFS 410.80 PR4279-YRS-00026/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00026/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4281-EOM-00035/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 118.72 PR4281-EOM-00035/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 803.52 PR4281-EOM-00035/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/009/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/015/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4281-EOM 178.68 PR4281-EOM-00035/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/020/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/022/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 205.40 PR4281-EOM-00035/025/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 71.29 PR4281-EOM-00035/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 123.24 PR4281-EOM-00035/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 377.94 PR4281-EOM-00035/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 32.86 PR4281-EOM-00035/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 2054.00 PR4281-EOM-00035/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 698 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00035/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/038/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/040/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 1232.40 PR4281-EOM-00035/041/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/042/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/043/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/044/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/045/00 PR AUTO ENTRY-MISC ER 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2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/057/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/058/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/059/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 2054.00 PR4281-EOM-00035/060/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4281-EOM 490.34 PR4281-EOM-00035/061/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/062/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4281-EOM 547.48 PR4281-EOM-00035/063/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/064/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 18.08 PR4281-EOM-00035/065/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/066/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/067/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/068/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/069/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/070/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00035/071/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00035/072/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/073/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4281-EOM 547.48 PR4281-EOM-00035/074/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/075/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/076/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4281-EOM 490.34 PR4281-EOM-00035/077/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00035/078/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4281-EOM 306.46 PR4281-EOM-00077/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4281-EOM 534.04 PR4281-EOM-00077/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00077/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00077/004/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4281-EOM 178.68 PR4281-EOM-00077/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4282-MOM-00034/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 380.81 PR4282-MOM-00034/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 699 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00034/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/007/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4282-MOM 547.48 PR4282-MOM-00034/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 821.60 PR4282-MOM-00034/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/011/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4282-MOM 237.62 PR4282-MOM-00034/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/015/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4282-MOM 580.44 PR4282-MOM-00034/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 29.99 PR4282-MOM-00034/019/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4282-MOM 490.34 PR4282-MOM-00034/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/025/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 821.60 PR4282-MOM-00034/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 821.60 PR4282-MOM-00034/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/034/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00034/038/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4282-MOM 821.60 PR4283-BYR-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4283-BYR 410.80 PR4283-BYR-00005/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4283-BYR 410.80 PR4283-BYR-00013/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4283-BYR 1643.20 PR4283-BYR-00013/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4283-BYR 410.80 PR4284-BUS-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 1232.40 PR4284-BUS-00005/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 1232.40 PR4284-BUS-00005/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 1232.40 PR4284-BUS-00005/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 821.60 PR4284-BUS-00005/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 821.60 PR4284-BUS-00005/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 821.60 PR4284-BUS-00005/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 2054.00 PR4284-BUS-00005/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 821.60 PR4284-BUS-00005/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 1232.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 700 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4284-BUS-00005/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 PR4284-BUS-00005/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4284-BUS 410.80 13111SHP/001/000 ERIK MELVILLE 9.2011.000.001.000.000.00 PR13111 178.68 13111SHP/002/000 JENNIFER MABRY 2.5840.444.231.396.000.00 PR13111 410.80 13111SHP/005/000 THOMASINE WILSON 2.6610.003.379.000.000.00 PR13111 828.28- 13111SHP/006/000 REBECCA GREEN 2.6610.003.379.000.000.00 PR13111 460.36 114934.80 Check# 247009 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00028/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 517.00 PR4278-SFS-00028/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 45.00 PR4278-SFS-00028/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 300.00 PR4278-SFS-00028/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 310.00 PR4278-SFS-00028/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 92.00 PR4278-SFS-00028/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 900.00 PR4278-SFS-00028/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 600.60 PR4278-SFS-00028/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 484.00 PR4278-SFS-00028/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 851.00 PR4278-SFS-00028/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 50.00 PR4278-SFS-00028/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 500.00 PR4278-SFS-00028/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 75.00 PR4278-SFS-00028/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 550.00 PR4278-SFS-00028/014/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4278-SFS 359.00 PR4279-YRS-00028/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4279-YRS 305.00 PR4281-EOM-00037/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 1012.00 PR4281-EOM-00037/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 427.00 PR4281-EOM-00037/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 505.00 PR4281-EOM-00037/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 512.00 PR4281-EOM-00037/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 381.00 PR4281-EOM-00037/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 500.00 PR4281-EOM-00037/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 878.00 PR4281-EOM-00037/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 549.00 PR4281-EOM-00037/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 1078.00 PR4281-EOM-00037/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 371.00 PR4281-EOM-00037/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 298.00 PR4281-EOM-00037/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 1463.00 PR4281-EOM-00037/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 229.00 PR4281-EOM-00037/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 368.00 PR4281-EOM-00037/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 2456.00 PR4281-EOM-00037/016/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4281-EOM 1441.27 PR4282-MOM-00043/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4282-MOM 842.00 PR4282-MOM-00043/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4282-MOM 144.00 PR4282-MOM-00043/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4282-MOM 1102.00 PR4282-MOM-00043/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4282-MOM 900.00 PR4282-MOM-00043/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4282-MOM 117.00 PR4282-MOM-00043/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4282-MOM 100.00 PR4283-BYR-00017/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4283-BYR 204.00 21815.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 701 Form L LOCAL CHECKS Check# 247010 Vendor: 4343 BRITTANY SUPPLY INC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46754/001/000 REPAIRS 2.6540.003.422.000.000.00 BML2111 4110/ 1 165.73 46754/002/000 LAB0R 2.6540.003.422.000.000.00 BML2111 4110/ 1 220.00 385.73 Check# 247011 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111PE/001/000 ELECTRICITY 2.6530.003.321.328.000.00 BML2111 4451.20 2111PE/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML2111 2867.01 2111PE/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML2111 19.49 2111PE/004/000 ELECTRICITY 2.6530.003.321.326.000.00 BML2111 330.07 2111PE/005/000 ELECTRICITY 2.6530.003.321.348.000.00 BML2111 4711.25 12379.02 Check# 247012 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-54743-11/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4116/ 1 396.95 396.95 Check# 247013 Vendor: 5331 CARSON-DELLOSA PUBLISHING,LL Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 737180/001/000 SUPPLIES 2.5110.805.411.000.239.00 BML2111 4021/ 1 105.71 105.71 Check# 247014 Vendor: 6650 WT COX SUBSCRIPTIONS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2907449/001/000 SUPPLIES 2.5110.061.411.368.000.00 BML2111 4148/ 1 616.13 616.13 Check# 247015 Vendor: 6923 DIXON HUGHES PLLC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073791-249827/001/000 FINAL PMT- 6-30-10 AUDIT 2.2011.000.000.000.000.00 BML2111 14125.00 14125.00 Check# 247016 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-422798/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4126/ 1 26.34 1272-429868/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4126/ 1 139.21 165.55 Check# 247017 Vendor: 14403 FOLLETT LIBRARY RESOURCES Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 878233F-5/001/000 BOOKS 2.6810.806.414.348.000.00 BML2111 4100/ 1 1151.54 1151.54 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 702 Form L LOCAL CHECKS Check# 247018 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 578487/001/000 WOOD 4.9021.077.529.000.000.00 BML2111 4112/ 1 1803.00 578944/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4118/ 1 10.26 579006/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4118/ 1 4.85 579040/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4118/ 1 45.52 579463/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML2111 4114/ 1 952.56 2816.19 Check# 247019 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111HEMC/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML2111 363.00 2111HEMC/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML2111 674.00 2111HEMC/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML2111 89.00 2111HEMC/004/000 ELECTRICITY 2.6530.003.321.000.000.00 BML2111 735.00 2111HEMC/005/000 ELECTRICITY 2.6530.003.321.000.000.00 BML2111 326.00 2111HEMC/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML2111 3310.00 2111HEMC/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML2111 39.00 2111HEMC/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML2111 604.00 2111HEMC/009/000 ELECTRICITY 2.6530.003.321.332.000.00 BML2111 21.00 2111HEMC/010/000 ELECTRICITY 2.6530.003.321.332.000.00 BML2111 21.00 6182.00 Check# 247020 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HESL-69/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML2111 4150/ 1 231.50 231.50 Check# 247021 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169604/001/000 CAFE ELECTRIC 2.6530.003.322.346.000.00 BML2111 380.00 380.00 Check# 247022 Vendor: 22102 INGLES MARKETS, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 395797/001/000 LUNCHEON/PRINCIPALS 2.5110.805.411.000.256.00 BML2111 19.84 19.84 Check# 247023 Vendor: 24808 JOE'S WELDING SERVICE Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21347/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4121/ 1 3.45 3.45 Check# 247024 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111JSD/001/000 WATER 2.6530.003.323.332.000.00 BML2111 170.82 2111JSD/002/000 WATER 2.6530.003.323.332.000.00 BML2111 26.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 703 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111JSD/003/000 WATER 2.6530.003.323.390.000.00 BML2111 1429.99 2111JSD/004/000 WATER 2.6530.003.323.390.000.00 BML2111 18.92 2111JSD/005/000 WATER 2.6530.003.323.390.000.00 BML2111 18.92 2111JSD/006/000 WATER 2.6530.003.323.390.000.00 BML2111 79.51 1744.76 Check# 247025 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11567/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 55.43 13009/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 19.80 25370/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 4.30 27254/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 6.42 27482/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 18.99 32026/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 86.27 32253/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 8.08 32254/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 361.02 32275/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 9.16 32629/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 9.99 34105/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 25.11 34249/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 34.52 34644/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 143.51 34731AA/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 19.61 47260/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 39.55 47575/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 5.39 47601A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4123/ 1 17.10 864.25 Check# 247026 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1670544/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML2111 245.43 1671841/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML2111 245.43 1674416/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML2111 245.43 1675713/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML2111 245.43 981.72 Check# 247027 Vendor: 46829 SARTOX LLC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 012511-01/001/000 10-11 AN.LIC.FEE TACS(10) 2.6610.003.326.000.000.00 BML2111 700.00 700.00 Check# 247028 Vendor: 47005 SCHOLASTIC,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3674133/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML2111 4093/ 1 1200.00 1200.00 Check# 247029 Vendor: 47005 SCHOLASTIC,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4520406/001/000 BOOKS 2.6810.806.414.326.000.00 BML2111 4099/ 1 26.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 704 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4520406/002/000 BOOKS 2.5110.061.411.326.000.00 BML2111 4099/ 1 51.51 78.38 Check# 247030 Vendor: 47044 SCANTRON CORPORATION Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6137858/001/000 SUPPLIES 2.6720.003.411.000.000.00 BML2111 4020/ 1 510.63 510.63 Check# 247031 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0249-1/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML2111 4129/ 1 27.12 0466-1/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML2111 4129/ 1 20.20 0528-8/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML2111 4129/ 1 10.10 57.42 Check# 247032 Vendor: 47512 SHIFFLER EQUIPMENT SALES,INC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1035500100/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4130/ 1 101.74 101.74 Check# 247033 Vendor: 48221 A.T.& T. CLUB BILLS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111AT&T/001/000 CLUB SERVICE 2.6510.003.341.000.000.00 BML2111 29748.58 2111AT&T/002/000 CLUB SERVICE 2.4490.817.000.000.000.00 BML2111 29738.58- 10.00 Check# 247034 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS08/001/000 REIMB.PE SUPPLIES 2.5110.805.541.000.231.00 BML2111 675.34 THS2111/001/000 FUEL FOR ACT.BUS 2.6550.706.423.000.000.00 BML2111 40.00 715.34 Check# 247035 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111TWAY/001/000 WATER 2.6530.003.323.348.000.00 BML2111 210.45 2111TWAY/002/000 WATER 2.6530.003.323.348.000.00 BML2111 24.82 2111TWAY/003/000 WATER 2.6530.003.323.348.000.00 BML2111 11.85 2111TWAY/004/000 WATER 2.6530.003.323.348.000.00 BML2111 96.60 343.72 Check# 247036 Vendor: 65507 ZEE MEDICAL, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213730/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4133/ 1 45.15 0134213936/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4133/ 1 52.86 98.01 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 705 Form L LOCAL CHECKS Check# 247037 Vendor: 70241 SANDY CALDWELL Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111SC/001/000 BREAKFAST ITEMS 2.5110.805.411.000.253.00 BML2111 14.52 14.52 Check# 247038 Vendor: 70325 CAROL D. DOUGLAS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111CD/001/000 REIMB-SUB. TRNG. 2.6620.816.411.000.000.00 BML2111 51.69 51.69 Check# 247039 Vendor: 71122 KYLE LEDFORD Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111KL/001/000 LOCAL TR. THRU 12-22 2.6301.303.332.000.000.00 BML2111 242.00 2111KL/002/000 TR. REIMB-RALEIGH 2.5310.343.312.000.000.00 BML2111 576.16 818.16 Check# 247040 Vendor: 72325 WRESA Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111WRESA/001/000 REG- ANNE GARRETT 2.6940.002.332.000.202.00 BML2111 365.00 365.00 Check# 247041 Vendor: 72758 FOLLETT LIBRARY RESOURCES Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 889890-1/001/000 BOOKS 2.6810.806.414.320.000.00 BML2111 4151/ 1 1005.05 1005.05 Check# 247042 Vendor: 72861 ANGIE GARDNER Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111AG/001/000 REIMB- NOTARY 2.6940.002.361.000.000.00 BML2111 52.00 52.00 Check# 247043 Vendor: 73156 HAYNES TECHNOLOGIES Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-T-8371-1/001/000 REPAIRS 2.6580.003.325.000.306.00 BML2111 4117/ 1 51.72 02-T-8399-1/001/000 REPAIRS 2.6580.003.325.000.306.00 BML2111 4117/ 1 224.12 275.84 Check# 247044 Vendor: 73261 VERIZON WIRELESS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6530126946/001/000 GARAGE 2.6550.056.344.000.000.00 BML2111 201.29 201.29 Check# 247045 Vendor: 73367 JIM CAMPEN TRAILER SALES INC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 190113/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4122/ 1 411.61 411.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 706 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247046 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248140686/001/000 C.O. 2.6940.002.411.000.230.00 BML2111 87.13 87.13 Check# 247047 Vendor: 74533 PARTSTOCK COMPUTER Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 443717A/001/000 EQUIP 2.5110.061.411.364.000.00 BML2111 3858/ 1 2779.95 2779.95 Check# 247048 Vendor: 74579 KAREN KREITZBURG Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS5/001/000 AMAZON ORDER REIMB. 2.6810.806.541.396.000.00 BML2111 4098/ 1 7.47 7.47 Check# 247049 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016689/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML2111 4101/ 1 14.03 016771/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4119/ 1 280.58 016784/001/000 PARTS 2.6400.806.422.000.000.00 BML2111 4103/ 1 14.03 016840/001/000 BATTERIES 4.6540.077.541.000.000.00 BML2111 4111/ 1 166.32 016879/001/000 PARTS 2.6400.806.422.000.000.00 BML2111 4102/ 1 71.06 546.02 Check# 247050 Vendor: 74759 SCHOLASTIC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3698864/001/000 SUPPLIES 2.5330.072.411.318.000.00 BML2111 3892/ 1 700.00 700.00 Check# 247051 Vendor: 74846 SHIRLEY PRESSLEY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111SP/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML2111 63.00 63.00 Check# 247052 Vendor: 75338 PSNC ENERGY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111PSNC/001/000 GAS 2.6530.003.322.346.000.00 BML2111 119.33 2111PSNC/002/000 GAS 2.6530.003.322.364.000.00 BML2111 3660.80 2111PSNC/003/000 GAS 2.6530.003.322.390.000.00 BML2111 421.89 4202.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 707 Form L LOCAL CHECKS Check# 247053 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23032745/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4125/ 1 193.94 193.94 Check# 247054 Vendor: 75431 STAPLES ADVANTAGE Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148115011/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4128/ 1 167.40 3148185664/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4128/ 1 90.69- 3148185665/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4128/ 1 112.10 3148504241/001/000 C.O. 2.6940.002.411.000.230.00 BML2111 18.10 3248446468/001/000 C.O. 2.6940.002.411.000.230.00 BML2111 136.92 343.83 Check# 247055 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-56/001/000 6032 2020 0094 3283 2.6550.706.422.000.000.00 BML2111 4137/ 1 59.62 59.62 Check# 247056 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL128113/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML2111 4155/ 1 96.05 96.05 Check# 247057 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-397/001/000 6032 2020 0094 3267 2.6580.003.422.000.000.00 BML2111 4132/ 1 1006.81 KKL-397/002/000 PARTS 2.6540.003.411.820.000.00 BML2111 4132/ 1 25.86 1032.67 Check# 247058 Vendor: 76475 MACKIN LIBRARY MEDIA Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 282197/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML2111 4146/ 1 2283.97 283065/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML2111 4146/ 1 844.38 3128.35 Check# 247059 Vendor: 76720 DIANE GAYER Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG2111/001/000 INK/BATTERIES 2.5210.032.311.328.000.00 BML2111 33.44 33.44 Check# 247060 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111CHHSC/001/000 JANUARY BOE MTG. 2.6910.002.411.000.000.00 BML2111 160.00 160.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 708 Form L LOCAL CHECKS Check# 247061 Vendor: 76960 MIKE SMITH PUMPING Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1326/001/000 PUMPING 2.6580.003.325.000.302.00 BML2111 4124/ 1 1400.00 1400.00 Check# 247062 Vendor: 77019 JULIA PLOTT RICH Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JPR2111/001/000 LOCAL TR. THRU 1-31 2.5320.007.332.000.201.00 BML2111 131.38 131.38 Check# 247063 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111BEC/001/000 AL.FOIL 2.6940.002.411.000.230.00 BML2111 53.43 53.43 Check# 247064 Vendor: 77474 JAN NESBITT Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111JN/001/000 LUNCHES 2.5110.805.411.000.254.00 BML2111 39.53 2111JN/002/000 LOCAL TR. THRU 1-27 2.5400.005.332.000.201.00 BML2111 139.13 178.66 Check# 247065 Vendor: 77476 TODD TRANTHAM Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111TT/001/000 TR.REIMB-CH.HILL 2.6400.806.332.000.000.00 BML2111 270.26 2111TT/002/000 LOCALTR. THRU 1-27 2.6400.806.332.000.000.00 BML2111 79.15 349.41 Check# 247066 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4093658/001/000 GLUE STICK JUMBO 1.2 OZ 2.5110.061.411.332.000.00 BML2111 590/ 1 662.09 662.09 Check# 247067 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 446014/001/000 KCL 632 2.6530.003.421.000.000.00 BML2111 628/ 1 23085.35 446970/001/000 KCL 631 2.6530.003.421.000.000.00 BML2111 626/ 1 23145.14 46230.49 Check# 247068 Vendor: 78636 BRITTANY SUPPLY INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46716/001/000 KCL 619 2.6540.003.411.820.000.00 BML2111 583/ 1 2222.72 2222.72 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 709 Form L LOCAL CHECKS Check# 247069 Vendor: 79048 GARRETT BOOK COMPANY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271006/001/000 ITCCD-WMS01 2.6810.806.414.396.000.00 BML2111 443/ 1 1872.17 271152/001/000 ITCCD-PHS01 2.6810.806.414.378.000.00 BML2111 444/ 1 1038.43 2910.60 Check# 247070 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 583516/001/000 TROXELL MEDIA 061 PL-6 2.5110.061.411.378.000.00 BML2111 553/ 1 258.12 583517/001/000 ITCAV-BMS01 2.6810.806.541.318.000.00 BML2111 550/ 1 646.92 905.04 Check# 247071 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06093626:001/001/000 SEAT 2.5210.032.411.000.000.00 BML2111 336.75 336.75 Check# 247072 Vendor: 79247 N.C. DEPT. OF ADMIN. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10110981/001/000 34 STUDENT DESKS 2.5110.061.411.320.000.00 BML2111 102.00 102.00 Check# 247073 Vendor: 79276 PARTSTOCK COMPUTER Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 445163/001/000 ITCL119113 2.6940.002.461.000.000.00 BML2111 616/ 1 5697.01 445300/001/000 PARTSTOCK COMPUTER (15) P 2.5110.061.411.378.000.00 BML2111 598/ 1 5491.81 445482/001/000 LSL542 2.5210.032.462.350.000.00 BML2111 614/ 1 862.93 446027/001/000 LSL536 2.5210.032.462.350.000.00 BML2111 603/ 1 862.93 12914.68 Check# 247074 Vendor: 79312 CHANNING BETE COMPANY INC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52223479/001/000 JWL-052 2.5110.805.411.000.239.00 BML2111 599/ 1 1389.95 52226408/001/000 JWL-055 2.5110.805.411.000.253.00 BML2111 624/ 1 104.98 1494.93 Check# 247075 Vendor: 79370 STAPLES ADVANTAGE - OFFICE S Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148467945/001/000 SHARPIE PEN, FINE POINT 2.5110.061.411.390.000.00 BML2111 612/ 1 175.55 3148504242/001/000 HANGING FILE FOLDERS, LET 2.5110.061.411.332.000.00 BML2111 608/ 1 274.33 449.88 Check# 247076 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10498721/001/000 ITC 2.5210.032.327.000.000.00 BML2111 148.52 148.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 710 Form L LOCAL CHECKS Check# 247077 Vendor: 79375 IMAGE SOLUTIONS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV22542/001/000 COPIER 2.6400.806.326.000.000.00 BML2111 4152/ 1 236.93 236.93 Check# 247078 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2510877-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4120/ 1 358.32 2513345-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML2111 4120/ 1 113.46- 244.86 Check# 247079 Vendor: 79654 A.C.SPRINKLE Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111ACS/001/000 TOOL REIMB. 2.6550.706.541.000.000.00 BML2111 64.80 64.80 Check# 247080 Vendor: 79856 REALLY GOOD STUFF INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3331446/001/000 JWL-051 2.5110.805.411.000.239.00 BML2111 597/ 1 79.84 3331446/002/000 JWL-051 2.5110.805.411.000.239.00 BML2111 597/ 1 10.95 90.79 Check# 247081 Vendor: 80243 OFFICE DEPOT Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 547537934001/001/000 CEL-12 2.5110.061.411.324.000.00 BML2111 589/ 1 29.96 547537936001/001/000 CEL-12 2.5110.061.411.324.000.00 BML2111 589/ 1 74.25 104.21 Check# 247082 Vendor: 80286 NATIONAL YOUTH EMPLOYMENT Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMD-64/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML2111 4108/ 1 350.00 350.00 Check# 247083 Vendor: 80288 CUSTOM WINDOW TINTING Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 329/001/000 WINDOW FILM 4.9021.077.529.000.000.00 BML2111 4109/ 1 7095.00 7095.00 Check# 247084 Vendor: 80366 INFOHANDLER.COM,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8859/001/000 DATA 2.5210.032.311.000.000.00 BML2111 1480.00 1480.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 711 Form L LOCAL CHECKS Check# 247085 Vendor: 80399 MAYER-JOHNSON LLC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-47143/001/000 LSL541 2.5210.032.418.332.000.00 BML2111 617/ 1 399.00 399.00 Check# 247086 Vendor: 80979 CHAMPION SUPPLY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59435/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML2111 4113/ 1 1437.70 1437.70 Check# 247087 Vendor: 81243 KIMBALL MIDWEST Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1770517/001/000 PARTS 2.6550.706.422.000.000.00 BML2111 4136/ 1 88.67 1791055/001/000 PARTS 2.6550.706.422.000.000.00 BML2111 4136/ 1 690.95 779.62 Check# 247088 Vendor: 81327 PROSOURCE LLC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1347065.001/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4127/ 1 395.25 S1347065.002/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4127/ 1 54.77 450.02 Check# 247089 Vendor: 81423 INDIGO LOGIX, LLC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20848/001/000 LSS520 2.5210.032.411.350.000.00 BMS2111 542/ 1 68.60 68.60 Check# 247090 Vendor: 81682 WOLF PRODUCTS,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2477/001/000 SUPPLIES 2.5210.032.411.350.000.00 BML2111 4062/ 1 79.00 79.00 Check# 247091 Vendor: 82040 JEREMY SATTERFIELD Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111JS/001/000 LOCAL TR. THRU 1-27 2.5210.032.332.000.201.00 BML2111 103.37 103.37 Check# 247092 Vendor: 82095 SEVEN OAKS SUPPLY COMPANY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104064/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML2111 4115/ 1 5778.00 5778.00 Check# 247093 Vendor: 82207 ZACK NICHOLSON Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN2111/001/000 LOCAL TR. THRU 1-31 2.5210.032.332.000.201.00 BML2111 120.86 120.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 712 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247094 Vendor: 82394 JAY HARDWIG Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH2111/001/000 LOCAL TR. THRU 1-31 2.5210.032.332.000.201.00 BML2111 64.10 64.10 Check# 247095 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-8699/001/000 PARTS 2.5850.827.422.000.000.00 BML2111 4135/ 1 36.78 36.78 Check# 247096 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434100037336010/001/000 PARTS 2.6580.003.422.000.000.00 BML2111 4131/ 1 245.92 245.92 Check# 247097 Vendor: 82786 CURTIS HENRY Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111CH/001/000 X-RAY REIMB. 2.7100.815.411.000.000.00 BML2111 227.00 227.00 Check# 247098 Vendor: 82787 MACKICHAN SOFTWARE, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45811/001/000 LSL543 2.5210.032.418.350.000.00 BML2111 615/ 1 160.00 160.00 Check# 247099 Vendor: 82789 ESENSORS, INC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2075/001/000 EQUIP 2.6400.806.462.000.000.00 BML2111 4064/ 1 391.51 391.51 Check# 247100 Vendor: 82792 COLE-PARMER INSTRUMENT CO Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7695461/001/000 BMLL-29 2.6610.003.411.000.000.00 BML2111 627/ 1 167.38 167.38 Check# 247101 Vendor: 82795 DGW BUSINESS FORMS & SYSTEMS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2101105/001/000 SUPPLIES 2.6820.806.411.000.000.00 BML2111 4104/ 1 1344.81 1344.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 713 Form L LOCAL CHECKS Check# 247102 Vendor: 82803 RYAN SCOTT Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-128/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML2111 4187/ 1 500.00 500.00 Check# 247103 Vendor: 31129 MCKEE BAKING CO Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 209409214 5.7200.035.451.390.000.00 TS020211 85.32 020211/002/000 205612066 5.7200.035.451.318.000.00 TS020211 312.24 020211/003/000 209409217 5.7200.035.451.396.000.00 TS020211 114.00 020211/004/000 209409151 5.7200.035.451.390.000.00 TS020211 164.22 675.78 Check# 247104 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 PHONE 5.7200.035.341.324.000.00 TS020211 17.12 020211/002/000 E-RATE 2.4490.817.000.000.000.00 TS020211 355.52- 020211/003/000 PHONE 2.6510.003.341.000.000.00 TS020211 35.24 020211/004/000 PHONE 5.7200.035.341.350.000.00 TS020211 17.12 020211/005/000 PHONE 5.7200.035.341.396.000.00 TS020211 17.12 020211/006/000 PHONE 5.7200.035.341.348.000.00 TS020211 18.42 020211/007/000 PHONE 5.7200.035.341.390.000.00 TS020211 18.42 020211/008/000 PHONE 5.7200.035.341.000.000.00 TS020211 51.69 020211/009/000 PHONE 5.7200.035.341.000.000.00 TS020211 49.99 020211/010/000 PHONE 5.7200.035.341.000.000.00 TS020211 35.89 020211/011/000 PHONE 5.7200.035.341.000.000.00 TS020211 52.39 020211/012/000 PHONE 5.7200.035.341.332.000.00 TS020211 35.24 020211/013/000 PHONE 5.7200.035.341.328.000.00 TS020211 35.24 020211/014/000 PHONE 5.7200.035.341.368.000.00 TS020211 17.12 020211/015/000 PHONE 5.7200.035.341.320.000.00 TS020211 17.12 020211/016/000 PHONE 5.7200.035.341.364.000.00 TS020211 17.12 020211/017/000 PHONE 5.7200.035.341.378.000.00 TS020211 17.12 020211/018/000 PHONE 5.7200.035.341.318.000.00 TS020211 17.12 020211/019/000 PHONE 5.7200.035.341.349.000.00 TS020211 35.24 149.20 Check# 247105 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 44202811 5.7200.035.451.346.000.00 TS020211 357.76 020211/002/000 44001904 5.7200.035.451.332.000.00 TS020211 61.92 020211/003/000 44200705 5.7200.035.451.324.000.00 TS020211 155.52 020211/004/000 44201900 5.7200.035.451.324.000.00 TS020211 14.88 020211/005/000 44003111 5.7200.035.451.396.000.00 TS020211 630.48 020211/006/000 442031303 5.7200.035.451.378.000.00 TS020211 684.96 020211/007/000 44201904 5.7200.035.451.364.000.00 TS020211 158.44 020211/008/000 44201805 5.7200.035.451.320.000.00 TS020211 166.32 020211/009/000 44201804 5.7200.035.451.328.000.00 TS020211 797.56 020211/010/000 44200708 5.7200.035.451.390.000.00 TS020211 665.03 020211/011/000 44201807 5.7200.035.451.390.000.00 TS020211 586.72 020211/012/000 44201907 5.7200.035.451.314.000.00 TS020211 59.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 714 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/013/000 44201908 5.7200.035.451.318.000.00 TS020211 165.60 020211/014/000 44202006 5.7200.035.451.390.000.00 TS020211 34.00- 020211/015/000 44202007 5.7200.035.451.390.000.00 TS020211 438.34 020211/016/000 44001801 5.7200.035.451.396.000.00 TS020211 483.86 020211/017/000 44202603 5.7200.035.451.318.000.00 TS020211 245.52 020211/018/000 44202603 5.7200.035.451.318.000.00 TS020211 245.52 020211/019/000 44202505 5.7200.035.451.378.000.00 TS020211 14.88 020211/020/000 44202706 5.7200.035.451.390.000.00 TS020211 210.97 020211/021/000 44202505 5.7200.035.451.390.000.00 TS020211 602.64 020211/022/000 44002401 5.7200.035.451.390.000.00 TS020211 444.00 020211/023/000 44229903 5.7200.035.451.378.000.00 TS020211 563.58 020211/024/000 44027907 5.7200.035.451.349.000.00 TS020211 52.80 020211/025/000 44227906 5.7200.035.451.318.000.00 TS020211 196.89 7969.71 Check# 247106 Vendor: 41404 PET DAIRY Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 08058756 5.7200.035.451.314.000.00 TS020211 102.74 020211/002/000 08058722 5.7200.035.451.314.000.00 TS020211 119.81 020211/003/000 08058684 5.7200.035.451.314.000.00 TS020211 148.93 020211/004/000 08058501 5.7200.035.451.314.000.00 TS020211 86.90 020211/005/000 08058797 5.7200.035.451.314.000.00 TS020211 347.46 020211/006/000 08058799 5.7200.035.451.314.000.00 TS020211 21.94 020211/007/000 08058798 5.7200.035.451.314.000.00 TS020211 43.88- 020211/008/000 08058841 5.7200.035.451.314.000.00 TS020211 108.85 020211/009/000 08058876 5.7200.035.451.314.000.00 TS020211 102.29 020211/010/000 08058914 5.7200.035.451.314.000.00 TS020211 135.20 020211/011/000 08058954 5.7200.035.451.314.000.00 TS020211 112.70 020211/012/000 08058800 5.7200.035.451.318.000.00 TS020211 124.23 020211/013/000 08059032 5.7200.035.451.318.000.00 TS020211 45.22 020211/014/000 08058990 5.7200.035.451.318.000.00 TS020211 82.51 020211/015/000 08058755 5.7200.035.451.318.000.00 TS020211 45.22 020211/016/000 08058721 5.7200.035.451.318.000.00 TS020211 82.51 020211/017/000 08058685 5.7200.035.451.318.000.00 TS020211 56.63 020211/018/000 08058647 5.7200.035.451.318.000.00 TS020211 7.88- 020211/019/000 08058502 5.7200.035.451.318.000.00 TS020211 32.81 020211/020/000 08058842 5.7200.035.451.318.000.00 TS020211 72.23 020211/021/000 08058877 5.7200.035.451.318.000.00 TS020211 65.25 020211/022/000 08058913 5.7200.035.451.318.000.00 TS020211 88.00 020211/023/000 08058953 5.7200.035.451.318.000.00 TS020211 45.22 020211/024/000 08058769 5.7200.035.451.320.000.00 TS020211 168.56 020211/025/000 08058737 5.7200.035.451.320.000.00 TS020211 89.52 020211/026/000 08058696 5.7200.035.451.320.000.00 TS020211 41.87 020211/027/000 08234388 5.7200.035.451.324.000.00 TS020211 89.43 020211/028/000 08234550 5.7200.035.451.324.000.00 TS020211 83.67 020211/029/000 08234364 5.7200.035.451.324.000.00 TS020211 67.16 020211/030/000 08234347 5.7200.035.451.324.000.00 TS020211 33.36 020211/031/000 08234415 5.7200.035.451.324.000.00 TS020211 120.21 020211/032/000 08234451 5.7200.035.451.324.324.00 TS020211 3.38 020211/033/000 08234450 5.7200.035.451.324.000.00 TS020211 66.11 020211/034/000 08234471 5.7200.035.451.324.000.00 TS020211 67.16 020211/035/000 08234490 5.7200.035.451.324.000.00 TS020211 65.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 715 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/036/000 08234525 5.7200.035.451.324.000.00 TS020211 100.96 020211/037/000 08234325 5.7200.035.451.324.000.00 TS020211 95.39 020211/038/000 08234233 5.7200.035.451.324.000.00 TS020211 45.22 020211/039/000 08234158 5.7200.035.451.324.000.00 TS020211 56.63 020211/040/000 08058660 5.7200.035.451.326.000.00 TS020211 22.39 020211/041/000 08059020 5.7200.035.451.326.000.00 TS020211 118.11 020211/042/000 08058674 5.7200.035.451.326.000.00 TS020211 106.32 020211/043/000 08058828 5.7200.035.451.326.000.00 TS020211 33.80 020211/044/000 08058766 5.7200.035.451.328.000.00 TS020211 224.74 020211/045/000 08058767 5.7200.035.451.328.000.00 TS020211 24.48 020211/046/000 08059002 5.7200.035.451.328.000.00 TS020211 100.84 020211/047/000 08058812 5.7200.035.451.328.000.00 TS020211 123.79 020211/048/000 08058812 5.7200.035.451.328.000.00 TS020211 123.79 020211/049/000 08058852 5.7200.035.451.328.000.00 TS020211 79.73 020211/050/000 08058888 5.7200.035.451.328.000.00 TS020211 135.02 020211/051/000 08058927 5.7200.035.451.328.000.00 TS020211 114.09 020211/052/000 08058964 5.7200.035.451.328.000.00 TS020211 123.90 020211/053/000 08058735 5.7200.035.451.328.000.00 TS020211 24.48 020211/054/000 08058734 5.7200.035.451.328.000.00 TS020211 117.71 020211/055/000 08058694 5.7200.035.451.328.000.00 TS020211 72.60 020211/056/000 08058659 5.7200.035.451.328.000.00 TS020211 93.28 020211/057/000 08234390 5.7200.035.451.348.000.00 TS020211 160.52 020211/058/000 08234585 5.7200.035.451.348.000.00 TS020211 149.16 020211/059/000 08234585 5.7200.035.451.348.000.00 TS020211 149.16 020211/060/000 08234552 5.7200.035.451.348.000.00 TS020211 106.50 020211/061/000 08234417 5.7200.035.451.348.000.00 TS020211 93.82 020211/062/000 08234453 5.7200.035.451.348.000.00 TS020211 122.74 020211/063/000 08234473 5.7200.035.451.348.000.00 TS020211 122.78 020211/064/000 08234492 5.7200.035.451.348.000.00 TS020211 152.57 020211/065/000 08234527 5.7200.035.451.348.000.00 TS020211 111.93 020211/066/000 08234366 5.7200.035.451.348.000.00 TS020211 134.64 020211/067/000 08234345 5.7200.035.451.348.000.00 TS020211 85.54 020211/068/000 08234239 5.7200.035.451.348.000.00 TS020211 124.23 020211/069/000 08234160 5.7200.035.451.348.000.00 TS020211 133.27 020211/070/000 08058752 5.7200.035.451.346.000.00 TS020211 93.00 020211/071/000 08058675 5.7200.035.451.346.000.00 TS020211 30.88 020211/072/000 08058716 5.7200.035.451.332.000.00 TS020211 122.78 020211/073/000 08058981 5.7200.035.451.332.000.00 TS020211 44.77 020211/074/000 08059024 5.7200.035.451.332.000.00 TS020211 112.04 020211/075/000 08058868 5.7200.035.451.346.000.00 TS020211 45.60 020211/076/000 08058948 5.7200.035.451.346.000.00 TS020211 71.03 020211/077/000 08058676 5.7200.035.451.332.000.00 TS020211 47.31 020211/078/000 08058788 5.7200.035.451.332.000.00 TS020211 90.81 020211/079/000 08058832 5.7200.035.451.332.000.00 TS020211 58.28 020211/080/000 08058869 5.7200.035.451.332.000.00 TS020211 55.74 020211/081/000 08058905 5.7200.035.451.332.000.00 TS020211 113.91 020211/082/000 08234398 5.7200.035.451.349.000.00 TS020211 159.07 020211/083/000 08234557 5.7200.035.451.349.000.00 TS020211 189.12 020211/084/000 08234418 5.7200.035.451.349.000.00 TS020211 89.43 020211/085/000 08234458 5.7200.035.451.349.000.00 TS020211 112.33 020211/086/000 08234477 5.7200.035.451.349.000.00 TS020211 155.57 020211/087/000 08234505 5.7200.035.451.349.000.00 TS020211 155.61 020211/088/000 08234369 5.7200.035.451.349.000.00 TS020211 127.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 716 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/089/000 08234337 5.7200.035.451.349.000.00 TS020211 33.45 020211/090/000 08234338 5.7200.035.451.349.000.00 TS020211 17.70 020211/091/000 08234256 5.7200.035.451.349.000.00 TS020211 155.65 020211/092/000 08058754 5.7200.035.451.350.000.00 TS020211 150.50 020211/093/000 08058809 5.7200.035.451.350.000.00 TS020211 56.63 020211/094/000 08059000 5.7200.035.451.350.000.00 TS020211 93.63 020211/095/000 08059043 5.7200.035.451.350.000.00 TS020211 68.98 020211/096/000 08058835 5.7200.035.451.350.000.00 TS020211 82.66 020211/097/000 08058871 5.7200.035.451.350.000.00 TS020211 56.63 020211/098/000 08058909 5.7200.035.451.350.000.00 TS020211 68.87 020211/099/000 08058950 5.7200.035.451.350.000.00 TS020211 67.60 020211/100/000 08058717 5.7200.035.451.350.000.00 TS020211 69.29 020211/101/000 08058678 5.7200.035.451.350.000.00 TS020211 85.16 020211/102/000 08058641 5.7200.035.451.350.000.00 TS020211 70.98 020211/103/000 08058771 5.7200.035.451.364.000.00 TS020211 193.04 020211/104/000 08058816 5.7200.035.451.364.000.00 TS020211 13.11 020211/105/000 08058856 5.7200.035.451.364.000.00 TS020211 89.81 020211/106/000 08058892 5.7200.035.451.364.000.00 TS020211 101.78 020211/107/000 08058931 5.7200.035.451.364.000.00 TS020211 69.32 020211/108/000 08058966 5.7200.035.451.364.000.00 TS020211 100.78 020211/109/000 08058739 5.7200.035.451.364.000.00 TS020211 99.79 020211/110/000 08058698 5.7200.035.451.364.000.00 TS020211 81.21 020211/111/000 08058662 5.7200.035.451.364.000.00 TS020211 67.16 020211/112/000 08059005 5.7200.035.451.364.000.00 TS020211 102.23 020211/113/000 08058768 5.7200.035.451.368.000.00 TS020211 227.28 020211/114/000 08059003 5.7200.035.451.368.000.00 TS020211 145.55 020211/115/000 08059046 5.7200.035.451.368.000.00 TS020211 123.02 020211/116/000 08058813 5.7200.035.451.368.000.00 TS020211 121.78 020211/117/000 08058853 5.7200.035.451.368.000.00 TS020211 125.82 020211/118/000 08058889 5.7200.035.451.368.000.00 TS020211 114.91 020211/119/000 08058928 5.7200.035.451.368.000.00 TS020211 126.33 020211/120/000 08058965 5.7200.035.451.368.000.00 TS020211 115.26 020211/121/000 08058736 5.7200.035.451.368.000.00 TS020211 135.85 020211/122/000 08058695 5.7200.035.451.368.000.00 TS020211 133.39 020211/123/000 08058663 5.7200.035.451.368.000.00 TS020211 88.54 020211/124/000 08058773 5.7200.035.451.390.000.00 TS020211 331.45 020211/125/000 08059001 5.7200.035.451.390.000.00 TS020211 183.43 020211/126/000 08058962 5.7200.035.451.390.000.00 TS020211 136.85 020211/127/000 08058810 5.7200.035.451.390.000.00 TS020211 127.49 020211/128/000 08058851 5.7200.035.451.390.000.00 TS020211 147.56 020211/129/000 08058887 5.7200.035.451.390.000.00 TS020211 200.61 020211/130/000 08058926 5.7200.035.451.390.000.00 TS020211 147.56 020211/131/000 08058774 5.7200.035.451.390.000.00 TS020211 21.94 020211/132/000 08058733 5.7200.035.451.390.000.00 TS020211 186.03 020211/133/000 08058693 5.7200.035.451.390.000.00 TS020211 134.98 020211/134/000 08058658 5.7200.035.451.390.000.00 TS020211 15.16 020211/135/000 08234389 5.7200.035.451.396.000.00 TS020211 200.46 020211/136/000 08234452 5.7200.035.451.396.000.00 TS020211 179.79 020211/137/000 08234472 5.7200.035.451.396.000.00 TS020211 159.12 020211/138/000 08234551 5.7200.035.451.396.000.00 TS020211 201.27 020211/139/000 08234591 5.7200.035.451.396.000.00 TS020211 300.22 020211/140/000 08234491 5.7200.035.451.396.000.00 TS020211 121.93 020211/141/000 08234526 5.7200.035.451.396.000.00 TS020211 122.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 717 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/142/000 08234416 5.7200.035.451.396.000.00 TS020211 214.55 020211/143/000 08234365 5.7200.035.451.396.000.00 TS020211 78.09 020211/144/000 08234348 5.7200.035.451.396.000.00 TS020211 148.71 020211/145/000 08234326 5.7200.035.451.396.000.00 TS020211 161.63 020211/146/000 08234234 5.7200.035.451.396.000.00 TS020211 102.74 020211/147/000 08234159 5.7200.035.451.396.000.00 TS020211 167.55 020211/148/000 08058770 5.7200.035.451.378.000.00 TS020211 205.34 020211/149/000 08058815 5.7200.035.451.378.000.00 TS020211 126.35 020211/150/000 08058855 5.7200.035.451.378.000.00 TS020211 100.20 020211/151/000 08058891 5.7200.035.451.378.000.00 TS020211 45.60 020211/152/000 08058891 5.7200.035.451.378.000.00 TS020211 45.60 020211/153/000 08058930 5.7200.035.451.378.000.00 TS020211 137.30 020211/154/000 08058738 5.7200.035.451.378.000.00 TS020211 126.20 020211/155/000 08058697 5.7200.035.451.378.000.00 TS020211 173.42 020211/156/000 08058661 5.7200.035.451.378.000.00 TS020211 51.93 020211/157/000 08058454 5.7200.035.451.378.000.00 TS020211 125.50 16712.55 Check# 247107 Vendor: 53314 NCDA&CS Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 SWT POT 5.7200.035.451.314.000.00 TS020211 10.00 020211/002/000 SWT POT 5.7200.035.451.318.000.00 TS020211 10.00 020211/003/000 SWT POT 5.7200.035.451.320.000.00 TS020211 10.00 020211/004/000 SWT POT 5.7200.035.451.324.000.00 TS020211 10.00 020211/005/000 SWT POT 5.7200.035.451.328.000.00 TS020211 10.00 020211/006/000 SWT POT 5.7200.035.451.332.000.00 TS020211 10.00 020211/007/000 SWT POT 5.7200.035.451.346.000.00 TS020211 10.00 020211/008/000 SWT POT 5.7200.035.451.348.000.00 TS020211 10.00 020211/009/000 SWT POT 5.7200.035.451.349.000.00 TS020211 10.00 020211/010/000 SWT POT 5.7200.035.451.349.000.00 TS020211 0.00 020211/011/000 SWT POT 5.7200.035.451.350.000.00 TS020211 10.00 020211/012/000 SWT POT 5.7200.035.451.364.000.00 TS020211 10.00 020211/013/000 SWT POT 5.7200.035.451.368.000.00 TS020211 10.00 020211/014/000 APPLE 5.7200.035.451.368.000.00 TS020211 53.00 020211/015/000 SWT POT 5.7200.035.451.378.000.00 TS020211 10.00 020211/016/000 SWT POT 5.7200.035.451.390.000.00 TS020211 10.00 020211/017/000 SWT POT 5.7200.035.451.396.000.00 TS020211 10.00 020211/018/000 APPLES 5.7200.035.451.314.000.00 TS020211 53.00 020211/019/000 APPLES 5.7200.035.451.318.000.00 TS020211 26.50 020211/020/000 APPLES 5.7200.035.451.320.000.00 TS020211 53.00 020211/021/000 APPLES 5.7200.035.451.324.000.00 TS020211 53.00 020211/022/000 APPLES 5.7200.035.451.324.324.00 TS020211 79.50 020211/023/000 APPLES 5.7200.035.451.326.000.00 TS020211 26.50 020211/024/000 APPLES 5.7200.035.451.328.000.00 TS020211 53.00 020211/025/000 APPLES 5.7200.035.451.346.000.00 TS020211 26.50 020211/026/000 APPLES 5.7200.035.451.348.000.00 TS020211 79.50 020211/027/000 APPLES 5.7200.035.451.349.000.00 TS020211 53.00 020211/028/000 APPLE 5.7200.035.451.350.000.00 TS020211 26.50 020211/029/000 APPLES 5.7200.035.451.364.000.00 TS020211 26.50 020211/030/000 APPLES 5.7200.035.451.368.368.00 TS020211 132.50 020211/031/000 APPLES 5.7200.035.451.332.000.00 TS020211 26.50 918.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 718 Form L LOCAL CHECKS Check# 247108 Vendor: 57202 SARA LEE BAKERY GROUP Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 34534443103 5.7200.035.451.324.000.00 TS020211 21.10 020211/002/000 34534243103 5.7200.035.451.350.000.00 TS020211 38.00 020211/003/000 34534443102 5.7200.035.451.396.000.00 TS020211 89.70 020211/004/000 34534243100 5.7200.035.451.390.000.00 TS020211 108.65 020211/005/000 34534243101 5.7200.035.451.332.000.00 TS020211 50.75 020211/006/000 34538043108 5.7200.035.451.368.000.00 TS020211 80.00 020211/007/000 34534243102 5.7200.035.451.349.000.00 TS020211 71.65 020211/008/000 34534243104 5.7200.035.451.346.000.00 TS020211 60.15 020211/009/000 34538043113 5.7200.035.451.328.000.00 TS020211 113.45 020211/010/000 34538043109 5.7200.035.451.326.000.00 TS020211 13.30 020211/011/000 34538042405 5.7200.035.451.328.000.00 TS020211 75.25 020211/012/000 34534441001 5.7200.035.451.324.000.00 TS020211 64.60 020211/013/000 34534441708 5.7200.035.451.324.000.00 TS020211 12.50 020211/014/000 34534234716 5.7200.035.451.349.000.00 TS020211 37.00 020211/015/000 34534241700 5.7200.035.451.349.000.00 TS020211 48.00 020211/016/000 34538041804 5.7200.035.451.328.000.00 TS020211 42.50 020211/017/000 34534441803 5.7200.035.451.396.000.00 TS020211 95.26- 020211/018/000 34534441706 5.7200.035.451.396.000.00 TS020211 44.70 020211/019/000 34534441804 5.7200.035.451.396.000.00 TS020211 11.20 020211/020/000 34538041318 5.7200.035.451.318.000.00 TS020211 50.00 020211/021/000 34538041718 5.7200.035.451.318.000.00 TS020211 9.00 020211/022/000 34538041719 5.7200.035.451.314.000.00 TS020211 88.00 020211/023/000 34538041317 5.7200.035.451.314.000.00 TS020211 37.50 020211/024/000 34538040605 5.7200.035.451.378.000.00 TS020211 62.50 020211/025/000 34538041311 5.7200.035.451.378.000.00 TS020211 37.50 020211/026/000 34538041306 5.7200.035.451.368.000.00 TS020211 25.00 020211/027/000 34538041703 5.7200.035.451.368.000.00 TS020211 30.00 020211/028/000 34534241408 5.7200.035.451.346.000.00 TS020211 44.40 020211/029/000 34534241719 5.7200.035.451.332.000.00 TS020211 20.50 020211/030/000 34534241317 5.7200.035.451.332.000.00 TS020211 24.25 020211/031/000 34534241317 5.7200.035.451.332.000.00 TS020211 24.25 020211/032/000 34534441707 5.7200.035.451.348.000.00 TS020211 106.25 020211/033/000 34534441802 5.7200.035.451.348.000.00 TS020211 20.00- 020211/034/000 34534441801 5.7200.035.451.348.000.00 TS020211 106.25- 020211/035/000 34534442103 5.7200.035.451.348.000.00 TS020211 21.25 020211/036/000 34534442102 5.7200.035.451.348.000.00 TS020211 12.50 020211/037/000 34534241313 5.7200.035.451.390.000.00 TS020211 110.85 020211/038/000 34538042421 5.7200.035.451.314.000.00 TS020211 88.00 020211/039/000 34538042703 5.7200.035.451.318.000.00 TS020211 31.25 020211/040/000 345380542419 5.7200.035.451.318.000.00 TS020211 40.25 020211/041/000 34534442404 5.7200.035.451.324.000.00 TS020211 23.50 020211/042/000 34534442402 5.7200.035.451.348.000.00 TS020211 107.00 020211/043/000 34534242400 5.7200.035.451.332.000.00 TS020211 46.25 020211/044/000 34534242404 5.7200.035.451.346.000.00 TS020211 25.95 020211/045/000 34534242402 5.7200.035.451.349.000.00 TS020211 85.00 020211/046/000 34534242401 5.7200.035.451.350.000.00 TS020211 43.75 020211/047/000 34538042417 5.7200.035.451.364.000.00 TS020211 25.00 020211/048/000 34538042402 5.7200.035.451.368.000.00 TS020211 70.00 020211/049/000 34538042701 5.7200.035.451.368.000.00 TS020211 99.00 020211/050/000 34538042410 5.7200.035.451.378.000.00 TS020211 62.50 020211/051/000 34534242403 5.7200.035.451.390.000.00 TS020211 67.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 719 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/052/000 34534442403 5.7200.035.451.396.000.00 TS020211 68.50 020211/053/000 34534234716 5.7200.035.451.349.000.00 TS020211 37.00 2385.44 Check# 247109 Vendor: 57227 WAYNESVILLE POSTMASTER Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 STAMPS 5.7200.035.342.000.000.00 TS020211 176.00 176.00 Check# 247110 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002531141/001/000 COOLER 5.7200.035.422.396.000.00 TS020211 303.26 002538091/001/000 DISHWASHER 5.7200.035.422.378.000.00 TS020211 621.70 924.96 Check# 247111 Vendor: 70518 JUANITA TRULL Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS020211 84.00 84.00 Check# 247112 Vendor: 71771 TOMMIE RATHBONE Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMBURSEMENT 5.7200.035.332.332.000.00 TS020211 120.00 120.00 Check# 247113 Vendor: 73261 VERIZON WIRELESS Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 PHONE BILL 5.7200.035.344.000.000.00 TS020211 206.96 206.96 Check# 247114 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SO0287649/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM020211 6371.00 6371.00 Check# 247115 Vendor: 74176 HILDA FRANCIS Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 FOOD 5.7200.035.451.348.000.00 TS020211 15.15 15.15 Check# 247116 Vendor: 74716 VICKY MESSER Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS020211 48.40 48.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 720 Form L LOCAL CHECKS Check# 247117 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 SEPTIC 5.7200.035.326.314.000.00 TS020211 125.00 020211/002/000 SEPTIC 5.7200.035.326.318.000.00 TS020211 125.00 020211/003/000 SEPTIC 5.7200.035.326.320.000.00 TS020211 125.00 020211/004/000 SEPTIC 5.7200.035.326.332.000.00 TS020211 125.00 020211/005/000 SEPTIC 5.7200.035.326.349.000.00 TS020211 125.00 020211/006/000 SEPTIC 5.7200.035.326.368.000.00 TS020211 125.00 750.00 Check# 247118 Vendor: 74827 SAM'S CLUB Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 FOOD 5.7200.035.451.390.000.00 TS020211 573.43 020211/002/000 SUPPLIES 5.7200.035.411.364.000.00 TS020211 103.92 020211/003/000 SUPPLIES 5.7200.035.411.328.000.00 TS020211 79.76 020211/004/000 SUPPLIES 5.7200.035.411.000.000.00 TS020211 47.52 020211/005/000 SUPPLIES 5.7200.035.451.390.000.00 TS020211 542.44 1347.07 Check# 247119 Vendor: 74840 BARBARA FOWLER Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS020211 63.50 63.50 Check# 247120 Vendor: 75775 CHAMPION SUPPLY Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59900/001/000 DISH RINSE 5.7200.035.451.346.000.00 TS020211 114.47 59901/001/000 DISH RINSE 5.7200.035.451.390.000.00 TS020211 155.82 59902/001/000 DISH RINSE 5.7200.035.451.350.000.00 TS020211 197.70 59903/001/000 DISH RINSE 5.7200.035.451.318.000.00 TS020211 65.90 59904/001/000 DISH RINSE 5.7200.035.451.314.000.00 TS020211 77.81 59906/001/000 DISH RINSE 5.7200.035.451.364.000.00 TS020211 113.75 59907/001/000 DISH RINSE 5.7200.035.451.378.000.00 TS020211 251.89 59908/001/000 DISH RINSE 5.7200.035.451.320.000.00 TS020211 83.00 59908/002/000 DISH RINSE 5.7200.035.451.320.000.00 TS020211 89.73 59909/001/000 DISH RINSE 5.7200.035.451.368.000.00 TS020211 359.87 59910/001/000 DISH RINSE 5.7200.035.451.328.000.00 TS020211 143.72 59911/001/000 DISH RINSE 5.7200.035.451.326.000.00 TS020211 53.99 59912/001/000 DISH RINSE 5.7200.035.451.332.000.00 TS020211 50.99 59913/001/000 DISH RINSE 5.7200.035.451.349.000.00 TS020211 149.48 59914/001/000 DISH RINSE 5.7200.035.451.324.000.00 TS020211 155.82 59915/001/000 DISH RINSE 5.7200.035.451.396.000.00 TS020211 155.82 59916/001/000 DISH RINSE 5.7200.035.451.348.000.00 TS020211 233.64 2453.40 Check# 247121 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 62278324 5.7200.035.451.320.000.00 TS020211 14.45- 020211/002/000 62COAXOS 5.7200.035.451.324.000.00 TS020211 50.00- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 721 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/003/000 62155243 5.7200.035.451.324.000.00 TS020211 44.77- 020211/004/000 62432069 5.7200.035.451.324.000.00 TS020211 18.35- 020211/005/000 62446146 5.7200.035.451.324.000.00 TS020211 15.10- 020211/006/000 62263136 5.7200.035.451.328.000.00 TS020211 12.82- 020211/007/000 62307699 5.7200.035.451.328.000.00 TS020211 37.81- 020211/008/000 62351436 5.7200.035.451.328.000.00 TS020211 15.40- 020211/009/000 62432072 5.7200.035.451.328.000.00 TS020211 102.77- 020211/010/000 62337070 5.7200.035.451.348.000.00 TS020211 59.16- 020211/011/000 62432075 5.7200.035.451.348.000.00 TS020211 16.83- 020211/012/000 62351445 5.7200.035.451.364.000.00 TS020211 27.91- 1200258/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM012411 250023/ 1 664.55 1200259/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM012411 250024/ 1 685.46 1200260/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM012411 250025/ 1 49.23 1200261/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM012411 250026/ 1 302.83 1200262/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM012411 250027/ 1 363.40 1200263/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM012411 250029/ 1 99.81 1200264/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM012411 250031/ 1 1141.99 1200265/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM012411 250032/ 1 721.15 1200266/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM012411 250033/ 1 55.07 1200267/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM012411 250034/ 1 108.08 1200268/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM012411 250035/ 1 45.90 1200269/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM012411 250036/ 1 41.98 1200270/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM012411 250037/ 1 39.54 1200271/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM012411 250038/ 1 124.25 1200272/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM012411 250039/ 1 34.91 1200273/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM012411 250028/ 1 516.57 1339414/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM012411 250030/ 1 53.80 1339416/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM012411 250047/ 1 143.32 1339417/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM012411 250048/ 1 883.57 1339418/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM012411 250052/ 1 498.99 1339419/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM012411 250053/ 1 729.52 1339420/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM012411 250054/ 1 501.35 1339421/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM012411 250055/ 1 556.84 1339422/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM012411 250056/ 1 2157.40 1339424/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM012411 250063/ 1 18.93 1339425/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM012411 250064/ 1 60.26 1339426/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM012411 250068/ 1 31.05 1339427/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM012411 250069/ 1 97.31 1339428/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM012411 250070/ 1 69.16 1339429/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM012411 250071/ 1 299.40 1339853/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM012411 250043/ 1 1212.72 1339854/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM012411 250044/ 1 592.49 1339855/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM012411 250046/ 1 463.38 1339856/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM012411 250049/ 1 343.01 1339857/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM012411 250051/ 1 1392.31 1339858/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM012411 250057/ 1 662.87 1339859/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM012411 250058/ 1 1660.09 1339860/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM012411 250059/ 1 36.51 1339861/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM012411 250060/ 1 62.77 1339862/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM012411 250062/ 1 29.10 1339863/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM012411 250065/ 1 37.48 1339864/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM012411 250067/ 1 137.06 1339865/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM012411 250072/ 1 156.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 722 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1339866/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM012411 250073/ 1 69.54 1344080/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM012411 250050/ 1 533.83 1344081/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM012411 250066/ 1 91.29 62496004/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM012411 249985/ 1 1791.21 62496005/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM012411 250003/ 1 102.85 62496006/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM012411 249986/ 1 1053.99 62496007/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM012411 250004/ 1 92.63 62496008/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM012411 249987/ 1 728.79 62496009/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM012411 250005/ 1 45.58 62496010/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM012411 249989/ 1 948.27 62496011/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM012411 250007/ 1 82.08 62496012/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM012411 249993/ 1 1254.89 62496013/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM012411 250011/ 1 83.54 62496014/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM012411 249994/ 1 1754.50 62496015/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM012411 250012/ 1 53.08 62496016/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM012411 249995/ 1 911.49 62496017/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM012411 250013/ 1 5.99 62496018/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM012411 249996/ 1 779.31 62496019/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM012411 250014/ 1 14.74 62496020/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM012411 249997/ 1 810.00 62496021/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM012411 249998/ 1 172.62 62496023/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM012411 250015/ 1 38.60 62496024/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM012411 250016/ 1 64.77 62496025/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM012411 249999/ 1 1791.04 62496026/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM012411 250017/ 1 127.45 62496027/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM012411 249990/ 1 559.11 62496028/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM012411 250008/ 1 38.36 62496029/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM012411 250000/ 1 2725.98 62496030/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM012411 250018/ 1 388.98 62496031/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM012411 250001/ 1 1386.44 62496032/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM012411 250019/ 1 78.62 62496033/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM012411 249988/ 1 516.16 62496034/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM012411 250006/ 1 46.30 62496035/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM012411 249984/ 1 1218.47 62496036/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM012411 250002/ 1 39.47 62496037/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM012411 249991/ 1 606.76 62496039/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM012411 249992/ 1 394.36 62496041/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM012411 250009/ 1 146.00 62496042/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM012411 250010/ 1 9.29 39023.05 Check# 247122 Vendor: 75883 BESSIE PARRIS Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 FOOD 5.7200.035.451.326.000.00 TS020211 11.86 020211/002/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS020211 27.00 38.86 Check# 247123 Vendor: 76199 PAM FAULKNER Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS020211 33.50 33.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 723 Form L LOCAL CHECKS Check# 247124 Vendor: 76619 JAN GIBSON Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS020211 12.00 12.00 Check# 247125 Vendor: 77030 KANDACE MEDFORD Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 SMALLWARES 5.7200.035.453.314.000.00 TS020211 342.47 020211/002/000 SMALLWARES 5.7200.035.453.348.000.00 TS020211 96.82 020211/003/000 SMALLWARES 5.7200.035.453.364.000.00 TS020211 96.82 020211/004/000 SMALLWARES 5.7200.035.453.328.000.00 TS020211 96.82 020211/005/000 SMALLWARES 5.7200.035.453.318.000.00 TS020211 11.92 020211/006/000 SMALLWARES 5.7200.035.453.320.000.00 TS020211 11.92 020211/007/000 SMALLWARES 5.7200.035.453.324.000.00 TS020211 11.92 020211/008/000 SMALLWARES 5.7200.035.453.326.000.00 TS020211 11.92 020211/009/000 SMALLWARES 5.7200.035.453.332.000.00 TS020211 11.92 020211/010/000 SMALLWARES 5.7200.035.453.346.000.00 TS020211 11.92 020211/011/000 SMALLWARES 5.7200.035.453.346.000.00 TS020211 0.00 020211/012/000 SMALLWARES 5.7200.035.453.390.000.00 TS020211 11.92 020211/013/000 SMALLWARES 5.7200.035.453.350.000.00 TS020211 11.92 020211/014/000 SMALLWARES 5.7200.035.453.368.000.00 TS020211 11.92 020211/015/000 SMALLWARES 5.7200.035.453.378.000.00 TS020211 11.92 020211/016/000 SMALLWARES 5.7200.035.453.390.000.00 TS020211 11.92 020211/017/000 SMALLWARES 5.7200.035.453.396.000.00 TS020211 11.93 020211/018/000 FOOD 5.7200.035.451.364.000.00 TS020211 7.12 020211/019/000 SUPPLIES 5.7200.035.451.314.000.00 TS020211 17.39 020211/020/000 SUPPLIES 5.7200.035.451.318.000.00 TS020211 17.39 020211/021/000 SUPPLIES 5.7200.035.451.320.000.00 TS020211 17.39 020211/022/000 SUPPLIES 5.7200.035.451.324.000.00 TS020211 17.39 020211/023/000 SUPPLIES 5.7200.035.451.326.000.00 TS020211 17.39 020211/024/000 SUPPLIES 5.7200.035.451.328.000.00 TS020211 17.39 020211/025/000 SUPPLIES 5.7200.035.451.332.000.00 TS020211 17.39 020211/026/000 SUPPLIES 5.7200.035.451.346.000.00 TS020211 17.39 020211/027/000 SUPPLIES 5.7200.035.451.348.000.00 TS020211 17.39 020211/028/000 SUPPLIES 5.7200.035.451.348.000.00 TS020211 17.39 020211/029/000 SUPPLIES 5.7200.035.451.349.000.00 TS020211 17.39 020211/030/000 SUPPLIES 5.7200.035.451.350.000.00 TS020211 17.39 020211/031/000 SUPPLIES 5.7200.035.451.364.000.00 TS020211 17.39 020211/032/000 SUPPLIES 5.7200.035.451.368.000.00 TS020211 17.39 020211/033/000 SUPPLIES 5.7200.035.451.378.000.00 TS020211 17.39 020211/034/000 SUPPLIES 5.7200.035.451.390.000.00 TS020211 17.39 020211/035/000 SUPPLIES 5.7200.035.451.396.000.00 TS020211 60.04 1121.38 Check# 247126 Vendor: 77376 JENIFER ROGERS Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS020211 41.50 41.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 724 Form L LOCAL CHECKS Check# 247127 Vendor: 77587 JANET BROOKS Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS020211 42.55 020211/002/000 SUPPLIES 5.7200.035.451.346.000.00 TS020211 11.68 54.23 Check# 247128 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 027140/001/000 FREEZER 5.7200.035.422.332.000.00 TS020211 10.41 10.41 Check# 247129 Vendor: 80586 GINGER MOORE Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS020211 50.50 50.50 Check# 247130 Vendor: 80879 TRIDENT BEVERAGE Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 07323 5.7200.035.451.318.000.00 TS020211 258.00 020211/002/000 07324 5.7200.035.451.378.000.00 TS020211 172.00 430.00 Check# 247131 Vendor: 80991 SHERRIE KILBY Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS020211 95.00 95.00 Check# 247132 Vendor: 82062 ALISON FRANCIS Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 FOOD 5.7200.035.451.346.000.00 TS020211 8.91 020211/002/000 CONFERENCE REIMB 5.7200.035.312.000.000.00 TS020211 76.00 84.91 Check# 247133 Vendor: 82129 SKYLAND DISTRIBUTING CO. Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 365688 5.7200.035.451.348.000.00 TS020211 3.90 3.90 Check# 247134 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 5604254 5.7200.035.451.396.000.00 TS020211 241.77 020211/002/000 5578692 5.7200.035.451.318.000.00 TS020211 133.95 020211/003/000 5577559 5.7200.035.451.378.000.00 TS020211 130.65 020211/004/000 5580976 5.7200.035.451.346.000.00 TS020211 227.00 020211/005/000 5580976 5.7200.035.451.346.000.00 TS020211 227.00 960.37 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 725 Form L LOCAL CHECKS Check# 247135 Vendor: 82644 DLA TROOP SUPPORT Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020211/001/000 BLOOD ORANGES 5.7200.035.451.324.324.00 TS020211 178.24 020211/002/000 STARFRUIT 5.7200.035.451.324.324.00 TS020211 173.18 020211/003/000 BLOOD ORANGE 5.7200.035.451.368.368.00 TS020211 133.68 020211/004/000 STARFRUIT 5.7200.035.451.368.368.00 TS020211 247.40 732.50 Check# 247136 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 2/03/11 Batch:APCHK-0128 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2164802/001/000 PAPER 5.7200.035.453.346.000.00 TS020211 1739.35 1739.35 Check# 247137 Vendor: 1303 ANDY OXY CO., INC. Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 399429/001/000 CO2 5.7200.035.422.000.000.00 TS020911 15.40 15.40 Check# 247138 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 ANNUAL SUPPORT 5.7200.035.312.000.000.00 TS020911 595.00 595.00 Check# 247139 Vendor: 19611 HOBART SALES & SERVICE, INC. Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB70661/001/000 DISHWASHER PARTS 5.7200.035.422.348.000.00 TS020911 182.18 182.18 Check# 247140 Vendor: 31129 MCKEE BAKING CO Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 209409264 5.7200.035.451.390.000.00 TS020911 253.44 020911/002/000 209409263 5.7200.035.451.396.000.00 TS020911 198.36 451.80 Check# 247141 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 44202402 5.7200.035.451.320.000.00 TS020911 339.00 020911/002/000 44203102 5.7200.035.451.320.000.00 TS020911 274.08 020911/003/000 44203208 5.7200.035.451.390.000.00 TS020911 629.22 020911/004/000 44203406 5.7200.035.451.390.000.00 TS020911 278.16 1520.46 Check# 247142 Vendor: 41404 PET DAIRY Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 08234606 5.7200.035.451.349.000.00 TS020911 128.88 020911/002/000 08234644 5.7200.035.451.349.000.00 TS020911 25.39 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 726 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/003/000 08234659 5.7200.035.451.349.000.00 TS020911 189.73 020911/004/000 08059078 5.7200.035.451.350.000.00 TS020911 81.22 020911/005/000 08059101 5.7200.035.451.350.000.00 TS020911 57.78 020911/006/000 08059139 5.7200.035.451.350.000.00 TS020911 68.22 020911/007/000 08059060 5.7200.035.451.332.000.00 TS020911 22.85 020911/008/000 08059099 5.7200.035.451.332.000.00 TS020911 126.95 020911/009/000 08059059 5.7200.035.451.346.000.00 TS020911 61.39 020911/010/000 08059137 5.7200.035.451.346.000.00 TS020911 35.09 020911/011/000 08058814 5.7200.035.451.320.000.00 TS020911 67.16 020911/012/000 08058854 5.7200.035.451.320.000.00 TS020911 119.36 020911/013/000 08058854 5.7200.035.451.320.000.00 TS020911 119.36 020911/014/000 08058890 5.7200.035.451.320.000.00 TS020911 67.60 020911/015/000 08058929 5.7200.035.451.320.000.00 TS020911 157.59 020911/016/000 08059004 5.7200.035.451.320.000.00 TS020911 67.16 020911/017/000 08059156 5.7200.035.451.364.000.00 TS020911 81.22 020911/018/000 08059196 5.7200.035.451.364.000.00 TS020911 80.78 020911/019/000 08059152 5.7200.035.451.328.000.00 TS020911 115.71 020911/020/000 08059045 5.7200.035.451.328.000.00 TS020911 115.71 020911/021/000 08059080 5.7200.035.451.328.000.00 TS020911 145.04 020911/022/000 08059119 5.7200.035.451.328.000.00 TS020911 115.71 020911/023/000 08059153 5.7200.035.451.326.000.00 TS020911 23.89 020911/024/000 08059044 5.7200.035.451.390.000.00 TS020911 176.09 020911/025/000 08059079 5.7200.035.451.390.000.00 TS020911 224.55 020911/026/000 08059118 5.7200.035.451.390.000.00 TS020911 197.82 020911/027/000 08059151 5.7200.035.451.390.000.00 TS020911 178.27 020911/028/000 08059191 5.7200.035.451.390.000.00 TS020911 92.27 020911/029/000 08234616 5.7200.035.451.396.000.00 TS020911 194.36 020911/030/000 08234636 5.7200.035.451.396.000.00 TS020911 98.75 020911/031/000 08234666 5.7200.035.451.396.000.00 TS020911 204.92 3440.82 Check# 247143 Vendor: 53314 NCDA&CS Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-75047/001/000 SWT POT 5.7200.035.451.314.000.00 TS020911 20.00 S-75047/002/000 SWT POT 5.7200.035.451.324.000.00 TS020911 10.00 S-75047/003/000 SWT POT 5.7200.035.451.328.000.00 TS020911 20.00 S-75047/004/000 SWT POT 5.7200.035.451.348.000.00 TS020911 20.00 S-75047/005/000 SWT POT 5.7200.035.451.349.000.00 TS020911 20.00 S-75047/006/000 SWT POT 5.7200.035.451.350.000.00 TS020911 10.00 S-75047/007/000 SWT POT 5.7200.035.451.364.000.00 TS020911 10.00 S-75047/008/000 SWT POT 5.7200.035.451.368.000.00 TS020911 10.00 S-75047/009/000 SWT POT 5.7200.035.451.368.000.00 TS020911 0.00 S-75047/010/000 SWT POT 5.7200.035.451.332.000.00 TS020911 10.00 S-75047/011/000 APPLE SL 5.7200.035.451.314.000.00 TS020911 65.25 S-75047/012/000 APPLE SL 5.7200.035.451.318.000.00 TS020911 43.50 S-75047/013/000 APPLE SL 5.7200.035.451.320.000.00 TS020911 43.50 S-75047/014/000 APPLE SL 5.7200.035.451.324.000.00 TS020911 43.50 S-75047/015/000 APPLE SL 5.7200.035.451.324.324.00 TS020911 65.25 S-75047/016/000 APPLE SL 5.7200.035.451.326.000.00 TS020911 21.75 S-75047/017/000 APPLE SL 5.7200.035.451.328.000.00 TS020911 43.50 S-75047/018/000 APPLE SL 5.7200.035.451.346.000.00 TS020911 21.75 S-75047/019/000 APPLE SL 5.7200.035.451.348.000.00 TS020911 43.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 727 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-75047/020/000 APPLE SL 5.7200.035.451.349.000.00 TS020911 43.50 S-75047/021/000 APPLE SL 5.7200.035.451.350.000.00 TS020911 43.50 S-75047/022/000 APPLE SL 5.7200.035.451.364.000.00 TS020911 43.50 S-75047/023/000 APPLE SL 5.7200.035.451.368.000.00 TS020911 87.00 S-75047/024/000 APPLE SL 5.7200.035.451.368.368.00 TS020911 108.75 S-75047/025/000 APPLE SL 5.7200.035.451.378.000.00 TS020911 65.25 S-75047/026/000 APPLE SL 5.7200.035.451.332.000.00 TS020911 43.50 S-75047/027/000 APPLE SL 5.7200.035.451.390.000.00 TS020911 65.25 S-75047/028/000 APPLE SL 5.7200.035.451.396.000.00 TS020911 65.25 1087.00 Check# 247144 Vendor: 57202 SARA LEE BAKERY GROUP Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 34538042404 5.7200.035.451.320.000.00 TS020911 62.50 020911/002/000 34538043110 5.7200.035.451.320.000.00 TS020911 135.20 020911/003/000 34538043805 5.7200.035.451.364.000.00 TS020911 50.00 020911/004/000 34534243802 5.7200.035.451.390.000.00 TS020911 87.20 334.90 Check# 247145 Vendor: 74535 SFS FINANCIAL SERVICES Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 086073/001/000 SANITATION 5.7200.035.453.314.000.00 TS020911 152.38 086073/002/000 SANITATION 5.7200.035.453.318.000.00 TS020911 152.38 086073/003/000 SANITATION 5.7200.035.453.320.000.00 TS020911 152.38 086073/004/000 SANITATION 5.7200.035.453.324.000.00 TS020911 152.38 086073/005/000 SANITATION 5.7200.035.453.326.000.00 TS020911 152.38 086073/006/000 SANITATION 5.7200.035.453.328.000.00 TS020911 152.38 086073/007/000 SANITATION 5.7200.035.453.332.000.00 TS020911 152.38 086073/008/000 SANITATION 5.7200.035.453.346.000.00 TS020911 152.38 086073/009/000 SANITATION 5.7200.035.453.348.000.00 TS020911 152.38 086073/010/000 SANITATION 5.7200.035.453.349.000.00 TS020911 152.38 086073/011/000 SANITATION 5.7200.035.453.350.000.00 TS020911 152.38 086073/012/000 SANITATION 5.7200.035.453.364.000.00 TS020911 152.38 086073/013/000 SANITATION 5.7200.035.453.368.000.00 TS020911 152.38 086073/014/000 SANITATION 5.7200.035.453.378.000.00 TS020911 152.38 086073/015/000 SANITATION 5.7200.035.453.390.000.00 TS020911 152.38 086073/016/000 SANITATION 5.7200.035.453.396.000.00 TS020911 152.38 2438.08 Check# 247146 Vendor: 75117 CLINTON TRANTHAM Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS020911 57.50 57.50 Check# 247147 Vendor: 77376 JENIFER ROGERS Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 SUPPLIES 5.7200.035.453.350.000.00 TS020911 6.48 6.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 728 Form L LOCAL CHECKS Check# 247148 Vendor: 77587 JANET BROOKS Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 FOOD -BREAD 5.7200.035.451.346.000.00 TS020911 12.75 12.75 Check# 247149 Vendor: 81991 SHEILA MCCLURE Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS020911 25.95 25.95 Check# 247150 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 5604274 5.7200.035.451.320.000.00 TS020911 175.41 175.41 Check# 247151 Vendor: 82437 LETISHA JOHN Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020911/001/000 TRAVEL REIMB 5.7200.035.451.332.000.00 TS020911 12.45 12.45 Check# 247152 Vendor: 82722 DIXIE EQUIPMENT CO.,INC. Date: 2/09/11 Batch:APCHK-0130 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32969/001/000 CHAIRS 5.7200.035.461.396.000.00 TS020911 1010.88 1010.88 Check# 247153 Vendor: 1303 ANDY OXY CO., INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1111336/001/000 THS 2.5120.014.326.000.000.00 BML2711 17.28 399426/001/000 THS 2.5120.014.326.000.000.00 BML2711 38.50 399427/001/000 PHS 2.5120.014.326.000.000.00 BML2711 15.40 71.18 Check# 247154 Vendor: 5213 TOWN OF CANTON Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN2711/001/000 UTILITIES 2.6530.003.323.320.000.00 BML2711 17.25 TCAN2711/002/000 UTILITIES 2.6530.003.323.320.000.00 BML2711 17.25 TCAN2711/003/000 UTILITIES 2.6530.003.323.320.000.00 BML2711 17.25 TCAN2711/004/000 UTILITIES 2.6530.003.323.320.000.00 BML2711 75.75 TCAN2711/005/000 UTILITIES 2.6530.003.323.364.000.00 BML2711 148.87 TCAN2711/006/000 UTILITIIS 2.6530.003.323.368.000.00 BML2711 251.25 TCAN2711/007/000 UTILITIES 2.6530.003.323.378.000.00 BML2711 17.25 TCAN2711/008/000 UTILITIES 2.6530.003.323.378.000.00 BML2711 11.50 TCAN2711/009/000 UTILITIES 2.6530.003.323.378.000.00 BML2711 11.50 TCAN2711/010/000 UTILITIES 2.6530.003.323.378.000.00 BML2711 417.00 TCAN2711/011/000 UTILITIES 2.6530.003.323.378.000.00 BML2711 17.25 TCAN2711/012/000 UTILITIES 2.6530.003.323.378.000.00 BML2711 11.50 TCAN2711/013/000 UTILITIES 2.6530.003.323.378.000.00 BML2711 17.25 1030.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 729 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247155 Vendor: 6309 TOWN OF CLYDE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY2711/001/000 UTILITIES 2.6530.003.323.326.000.00 BML2711 112.05 TCLY2711/002/000 UTILITIES 2.6530.003.323.328.000.00 BML2711 432.71 TCLY2711/003/000 UTILITIES 2.6530.003.323.000.242.00 BML2711 35.98 580.74 Check# 247156 Vendor: 8609 DIDAX, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-76464/001/000 COMPUTER SUPPLIES 2.5110.061.411.348.000.00 BML2711 4106/ 1 1687.00 1687.00 Check# 247157 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-158/001/000 VGA CABLE/KELLY V. 2.5120.014.411.000.000.00 BML2711 22.00 ITCL-160/001/000 SUPPLIES 2.5110.061.411.396.000.00 BML2711 4220/ 1 2875.73 ITCL-163/001/000 LCD PR.SUPPLIES/KELLY V. 2.5120.014.326.000.000.00 BML2711 298.02 3195.75 Check# 247158 Vendor: 22102 INGLES MARKETS, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 395789/001/000 PR.MT.LUNCHEON 2.5110.805.411.000.256.00 BML2711 41.18 395789/002/000 PR.MT.LUNCHEON 2.5110.805.411.000.253.00 BML2711 41.18 395789/003/000 PR.MT.LUNCHEON 2.5110.805.411.000.254.00 BML2711 41.18 415789/001/000 LUNCHEON/LEAD TCHRS. 2.6720.003.411.000.000.00 BML2711 88.12 211.66 Check# 247159 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD2711/001/000 WATER 2.6530.003.323.349.000.00 BML2711 322.52 322.52 Check# 247160 Vendor: 35211 NCSBA Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27514/001/000 REG-J.FRANCIS 2.6910.002.332.000.202.00 BML2711 270.00 27538/001/000 REG-HARBIN,HENSON 2.6910.002.332.000.202.00 BML2711 540.00 810.00 Check# 247161 Vendor: 35211 NCSBA Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10 ANN.CONF./001/000 HOTEL-CHUCK FRANCIS 2.6910.002.332.000.202.00 BML2711 162.66 162.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 730 Form L LOCAL CHECKS Check# 247162 Vendor: 35213 NCDPI Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI2711/001/000 REG-CAROL DOUGLAS 3-4-11 2.6620.816.411.000.000.00 BML2711 15.00 NCDPI2711/001/000 REG-CAROL DOUGLAS 3-4-11 2.6620.816.411.000.000.00 BML2711 15.00- Check# 247163 Vendor: 39808 PISGAH HIGH SCHOOL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PL-13/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML2711 4194/ 1 2668.54 2668.54 Check# 247164 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1673130/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML2711 124.06 1674414/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML2711 124.06 1675711/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML2711 124.06 1676997/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML2711 124.06 1678283/001/000 TOWELS-C.O. 2.6940.002.411.000.230.00 BML2711 12.67 508.91 Check# 247165 Vendor: 48011 PATRICK SMATHERS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS2711/001/000 FEB. 2011 2.6920.002.319.000.000.00 BML2711 600.00 600.00 Check# 247166 Vendor: 48712 STRAINS OF MUSIC INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21243/001/000 PARTS 2.6400.806.422.000.000.00 BML2711 4244/ 1 54.36 21244/001/000 PARTS 2.6400.806.422.000.000.00 BML2711 4245/ 1 67.94 122.30 Check# 247167 Vendor: 49202 IKON OFFICE SOLUTIONS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84093218/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML2711 4193/ 1 2592.00 2592.00 Check# 247168 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17712/001/000 GAS 2.6530.003.322.000.000.00 BML2711 1450.93 17712/002/000 GAS 2.6530.003.322.000.000.00 BML2711 4.00 17957/001/000 GAS 2.6530.003.322.390.000.00 BML2711 73.72 17957/002/000 GAS 2.6530.003.322.390.000.00 BML2711 4.00 1532.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 731 Form L LOCAL CHECKS Check# 247169 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY2711/001/000 UTILITIES 2.6530.003.323.324.000.00 BML2711 27.90- TWAY2711/002/000 UTILITIES 2.6530.003.321.324.000.00 BML2711 8689.18 TWAY2711/003/000 UTILITIES 2.6530.003.323.396.000.00 BML2711 34.48 TWAY2711/004/000 UTILITIES 2.6530.003.321.396.000.00 BML2711 2269.68 TWAY2711/005/000 UTILITIES 2.6530.003.323.396.000.00 BML2711 58.24 TWAY2711/006/000 UTILITIES 2.6530.003.321.396.000.00 BML2711 4228.84 TWAY2711/007/000 UTILITIES 2.6530.003.323.396.000.00 BML2711 328.51 TWAY2711/008/000 UTILITIES 2.6530.003.321.396.000.00 BML2711 948.27 TWAY2711/009/000 UTILITIES 2.6530.003.323.396.000.00 BML2711 64.18 TWAY2711/010/000 UTILITIES 2.6530.003.321.396.000.00 BML2711 2122.38 TWAY2711/011/000 UTILITIES 2.6530.003.323.348.000.00 BML2711 24.82 18740.68 Check# 247170 Vendor: 71122 KYLE LEDFORD Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-129/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML2711 4162/ 1 30.10 30.10 Check# 247171 Vendor: 72500 LINDA YATES Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY2711/001/000 CTE SUPPLIES 2.5120.014.411.000.000.00 BML2711 114.66 114.66 Check# 247172 Vendor: 72671 RAY HIPPS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH2711/001/000 TR.REIMB-RALEIGH 2.6580.003.332.000.000.00 BML2711 115.55 RH2711/002/000 TR.REIMB-RALEIGH 2.6580.003.423.000.000.00 BML2711 325.89 441.44 Check# 247173 Vendor: 73129 CALCULATORS,INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 327174/001/000 SUPPLIES 2.5330.072.411.396.000.00 BML2711 4061/ 1 2108.00 2108.00 Check# 247174 Vendor: 73261 VERIZON WIRELESS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6530120055/001/000 WIRELESS-ITC 2.6400.806.326.000.000.00 BML2711 4197/ 1 76.02 6530126948/001/000 TESTING 2.6720.003.311.000.000.00 BML2711 60.01 6530128110/001/000 WIRELESS-ALC 2.5310.419.341.000.000.00 BML2711 4166/ 1 114.03 250.06 Check# 247175 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1198254/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML2711 4232/ 1 3369.60 1198309/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML2711 4232/ 1 2203.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 732 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1199248/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML2711 4232/ 1 1593.00 1199249/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML2711 4232/ 1 2987.93 10153.73 Check# 247176 Vendor: 73773 COOK CONSULTING, INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5660/001/000 SPREADSHEET SWARE MAINT. 2.6610.003.326.000.000.00 BML2711 1750.00 1750.00 Check# 247177 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017017/001/000 PARTS 2.6400.806.422.000.000.00 BML2711 4246/ 1 107.99 107.99 Check# 247178 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SSTP2711/001/000 REPLACE LOST CK. 2.6580.003.422.000.000.00 BML2711 175.00 175.00 Check# 247179 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS2711/001/000 FEB. 2011 2.6940.002.342.000.000.00 BML2711 600.00 600.00 Check# 247180 Vendor: 75287 A.T.& T. * Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T2711/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML2711 60.49 60.49 Check# 247181 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USSPACE2711/001/000 ACCT. 11371;TOUR 20146 2.5260.034.311.000.000.00 BML2711 15282.50 15282.50 Check# 247182 Vendor: 75431 STAPLES ADVANTAGE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148716086/001/000 CTE 2.5120.014.411.000.000.00 BML2711 48.61 3148779445/001/000 CTE 2.6720.003.411.000.000.00 BML2711 43.18 91.79 Check# 247183 Vendor: 75457 SHARON KING HUGHES Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DKH2711/001/000 TR.REIMB-GREENVILLE 3-15 2.6400.806.312.000.000.00 BML2711 40.40 DKH2711/002/000 LOCALTR. THRU 1-31 2.6400.806.332.000.000.00 BML2711 93.59 133.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 733 Form L LOCAL CHECKS Check# 247184 Vendor: 75772 REALLY GOOD STUFF, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3326351/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML2711 4188/ 1 289.79 289.79 Check# 247185 Vendor: 75789 SUSAN EVANS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SE2711/001/000 TR.REIMB-GREENSBORO 2-21 2.6400.806.312.000.000.00 BML2711 30.30 30.30 Check# 247186 Vendor: 76096 REAH LANDAU Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL2711/001/000 LOCAL TR. THRU 1-31 2.5210.032.332.000.201.00 BML2711 119.60 119.60 Check# 247187 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC2711/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML2711 153.00 153.00 Check# 247188 Vendor: 76768 B & K TOOL SUPPLY, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-150574-03/001/000 PHS/CON.MG./BARRETT 2.5120.014.326.000.000.00 BML2711 30.29 30.29 Check# 247189 Vendor: 77473 SCOTT SLUDER Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS2711/001/000 PARTS/SRO CAR #8056 2.5850.827.422.000.000.00 BML2711 36.78 36.78 Check# 247190 Vendor: 78302 ACHIEVEMENT PRODUCTS INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D13238130101/001/000 LSS509 2.5210.032.411.440.000.00 BML2711 481/ 1 86.87 86.87 Check# 247191 Vendor: 78476 CAMCOR INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2195753/001/000 HESL- 64 2.5110.061.411.348.000.00 BML2711 630/ 1 1034.65 2196063/001/000 ITCL121111 2.6400.806.422.000.000.00 BML2711 622/ 1 1227.89 2262.54 Check# 247192 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 588387/001/000 ITCAV-HES2 2.6810.806.541.348.000.00 BML2711 625/ 1 646.92 588400/001/000 HESL - 65 2.5110.061.411.348.000.00 BML2711 631/ 1 646.92 1293.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 734 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247193 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105481082/001/000 CEL-13 2.5110.061.411.324.000.00 BML2711 619/ 1 68.82 68.82 Check# 247194 Vendor: 79252 JUSTIN RHINEHART Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR2711/001/000 TR.REIMB-GREENVILLE 3-15 2.6400.806.312.000.000.00 BML2711 40.40 40.40 Check# 247195 Vendor: 79276 PARTSTOCK COMPUTER Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 446480/001/000 ITCMAIN12511 4.5850.077.542.000.000.00 BML2711 646/ 1 1032.48 1032.48 Check# 247196 Vendor: 79369 BRIAN WYATT Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW2711/001/000 TR.REIMB-GREENVILLE 3-15 2.6400.806.312.000.000.00 BML2711 40.40 40.40 Check# 247197 Vendor: 79370 STAPLES ADVANTAGE - OFFICE S Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148446470/001/000 CONFIRMING PO ONLY - ONLI 2.5110.061.411.396.000.00 BML2711 611/ 1 688.50 3148446470/002/000 CONFIRMING PO ONLY - ONLI 2.5110.061.411.396.000.00 BML2711 611/ 1 314.15 3148741592/001/000 LEXMARK TONER CARTRIDGE 2.5110.061.411.332.000.00 BML2711 635/ 1 453.66 3148805512/001/000 ENVELOPES, BUSINESS 2.5110.061.411.332.000.00 BML2711 645/ 1 73.22 1529.53 Check# 247198 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10516521/001/000 COPIER 2.6400.806.326.000.000.00 BML2711 4196/ 1 385.79 385.79 Check# 247199 Vendor: 79375 IMAGE SOLUTIONS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV22925/001/000 COPIER 2.6400.806.326.000.000.00 BML2711 4195/ 1 14.52 INV23019/001/000 COPIER CHGS. 2.6400.806.326.000.000.00 BML2711 4247/ 1 251.86 INV23082/001/000 SAVIN/PHS 2.5120.014.326.000.000.00 BML2711 11.88 278.26 Check# 247200 Vendor: 79376 ORIENTAL TRADING COMPANY, IN Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 642708654-01/001/000 JWL-054 2.5110.805.411.000.239.00 BML2711 623/ 1 166.69 166.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 735 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247201 Vendor: 79377 MAC PAPERS INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257147/001/000 COPY PAPER, WHITE 2.5110.061.411.332.000.00 BML2711 609/ 1 739.53 739.53 Check# 247202 Vendor: 79537 LESLIE SMITH Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS2711/001/000 SP.GUIDANCE ACT.WEBINAR 2.5830.007.411.000.000.00 BML2711 49.00 49.00 Check# 247203 Vendor: 79719 MANPOWER Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21336496/001/000 SERVICES 2.5310.341.311.000.000.00 BML2711 4163/ 1 328.00 21678078/001/000 SERVICES 2.5310.341.311.000.000.00 BML2711 4164/ 1 395.46 723.46 Check# 247204 Vendor: 79757 BACKGROUND INVESTIGATION Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001020111-1/001/000 2-1 STM. 2.6940.002.311.000.500.00 BML2711 478.50 HCS001020111-1/002/000 2-1 STM. 2.5260.034.311.000.000.00 BML2711 653.75 1132.25 Check# 247205 Vendor: 79875 APRIL WILSON Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW2711/001/000 MATERIALS/AIG GR.FUNDS 2.5210.032.411.440.000.00 BML2711 165.98 165.98 Check# 247206 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD2711/001/000 BMLL-8 2.5850.827.311.000.000.00 BML2711 24/ 1 13188.16 13188.16 Check# 247207 Vendor: 80399 MAYER-JOHNSON LLC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-45868/001/000 LSS528 2.5210.032.411.328.000.00 BML2711 565/ 1 1711.50 1711.50 Check# 247208 Vendor: 80609 LAUREN HILL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH2711/001/000 LOCAL TR. THRU 1-31 2.5210.032.332.000.201.00 BML2711 144.94 144.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 736 Form L LOCAL CHECKS Check# 247209 Vendor: 80671 TRACY HARGROVE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH2711/001/000 TABLE 2.5210.032.411.000.000.00 BML2711 774.21 774.21 Check# 247210 Vendor: 80709 CHRISTY MITCHELL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM2711/001/000 PR CHECK REPLACE 2.6610.003.379.000.000.00 BML2711 530.81 530.81 Check# 247211 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC-EC2455594/001/000 SERVICES 2.5850.048.311.000.000.00 BML2711 24.00 HC-TUC2455594/001/000 SERVICES 2.5850.048.311.000.000.00 BML2711 600.00 624.00 Check# 247212 Vendor: 80932 DIANA HOFLE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-057/001/000 EQUIP 2.5110.805.541.000.231.00 BML2711 4144/ 1 183.30 183.30 Check# 247213 Vendor: 81208 KATHRYN GIBSON Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG2711/001/000 LOCAL TR. THRU 1-31 2.6400.806.332.000.000.00 BML2711 186.66 KG2711/002/000 TR.REIMB-GREENVILLE 3-15 2.6400.806.312.000.000.00 BML2711 40.40 227.06 Check# 247214 Vendor: 81379 PEARCE BRINKLEY CEASE & LEE, Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2011124/001/000 SERVICES 2.6540.003.529.000.000.00 BML2711 4230/ 1 1183.50 1183.50 Check# 247215 Vendor: 81577 PRICE BERRYHILL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB2711/001/000 LOCAL TR. THRU 1-24 2.6400.806.332.000.000.00 BML2711 31.11 31.11 Check# 247216 Vendor: 81631 HENSON WASTE DISPOSAL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7483/001/000 FEBRUARY 2.6540.003.311.000.000.00 BML2711 23/ 1 4370.00 4370.00 Check# 247217 Vendor: 81650 IDEACOM Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23797/001/000 SERVICES 2.5310.303.311.000.000.00 BML2711 4165/ 1 70.00 70.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 737 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247218 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-130/001/000 FOOD 2.5310.303.459.000.000.00 BML2711 4161/ 1 72.70 72.70 Check# 247219 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3118/001/000 SIGNS 2.5110.805.411.000.236.00 BML2711 663.39 663.39 Check# 247220 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1810/001/000 SERVICES 2.6920.002.319.000.000.00 BML2711 4816.67 4816.67 Check# 247221 Vendor: 82409 BEN EARLY Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE2711/001/000 LOCAL TR. THRU 1-31 2.6400.806.332.000.000.00 BML2711 128.20 BE2711/002/000 TR.REIMB-GREENVILLE 3-15 2.6400.806.312.000.000.00 BML2711 40.40 168.60 Check# 247222 Vendor: 82517 CHICAGOMICRO Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20264/001/000 JMRL04 2.5120.014.462.000.000.00 BML2711 606/ 1 437.40 437.40 Check# 247223 Vendor: 82536 HAYWOOD EARLY COLLEGE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECC2711/001/000 EC MEETINGS 2.5210.032.312.440.000.00 BML2711 105.00 105.00 Check# 247224 Vendor: 82659 LINDSAY FOSTER Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF2711/001/000 LOCAL TR.THRU 2-3 2.5320.007.332.000.201.00 BML2711 25.50 25.50 Check# 247225 Vendor: 82715 TIM MEHAFFEY Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM2711/001/000 LOVAL TR. THRU 1-27 2.6400.806.332.000.000.00 BML2711 45.44 45.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 738 Form L LOCAL CHECKS Check# 247226 Vendor: 82748 INVISION SERVICES, INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14227/001/000 SERVICES 2.5210.032.311.000.000.00 BML2711 1147.50 1147.50 Check# 247227 Vendor: 82751 PC RUSH.COM Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3581183/001/000 SCANNERS 2.6940.002.461.000.000.00 BML2711 4107/ 1 2432.60 2432.60 Check# 247228 Vendor: 82796 HEATHER RUSSELL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-133/001/000 EMERGENCY SERVICES 2.5310.303.411.000.000.00 BML2711 4239/ 1 500.00 500.00 Check# 247229 Vendor: 82812 STEDI, LLC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20092/001/000 AGL-201 2.6620.816.411.000.000.00 BML2711 54.00 54.00 Check# 247230 Vendor: 1303 ANDY OXY CO., INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 399428/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4282/ 1 69.30 69.30 Check# 247231 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 184188/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4284/ 1 35.93 184314/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4284/ 1 29.72 184576/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4284/ 1 127.98 193.63 Check# 247232 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE21111/001/000 ELECTRICITY 2.6500.818.321.000.000.00 BML21111 2915.82 PE21111/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21111 24.95 PE21111/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21111 15.35 PE21111/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21111 4403.71 PE21111/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21111 3740.50 PE21111/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21111 2140.09 PE21111/007/000 ELECTRICITY 2.6530.003.321.348.000.00 BML21111 905.27 PE21111/008/000 ELECTRICITY 2.6530.003.321.348.000.00 BML21111 1156.05 PE21111/009/000 ELECTRICITY 2.6530.003.321.364.000.00 BML21111 3990.40 PE21111/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 75.88 PE21111/011/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 338.98 PE21111/012/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 316.68 PE21111/013/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 512.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 739 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE21111/014/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 91.99 PE21111/015/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 8727.43 PE21111/016/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 12573.75 PE21111/017/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 1000.60 PE21111/018/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21111 902.68 PE21111/019/000 ELECTRICITY 2.6530.003.321.349.000.00 BML21111 5593.74 49426.05 Check# 247233 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-57701-11/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4273/ 1 1270.85 1270.85 Check# 247234 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 845839/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4290/ 1 129.66 129.66 Check# 247235 Vendor: 8603 C C DICKSON CO. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16039580/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4286/ 1 98.06 16053198/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4286/ 1 238.74 16053207/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4286/ 1 286.36 16074438/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4286/ 1 256.98 16079263/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4286/ 1 312.48 16092563/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4286/ 1 114.51 1307.13 Check# 247236 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W63623 A/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL21111 4278/ 1 6.39- 0360-249030/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL21111 4278/ 1 28.99 0360-249042/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL21111 4278/ 1 11.86 0360-249183/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL21111 4278/ 1 46.98 0360-249230/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 KKL21111 4278/ 1 40.99 122.43 Check# 247237 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 579263/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 45.62 579477/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 9.67 579477/002/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 72.95 579775/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 52.87 579839/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 150.98 580144/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 127.65 580154/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 970.44 580240/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4275/ 1 70.24 1500.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 740 Form L LOCAL CHECKS Check# 247238 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-166/001/000 CHHS 2.5120.014.411.000.000.00 BML21111 522.86 522.86 Check# 247239 Vendor: 18230 HAYWOOD TRACTOR, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 156685/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4279/ 1 43.25 43.25 Check# 247240 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HESL-76/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML21711 4297/ 1 1761.57 HESL-77/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML21711 4299/ 1 235.45 1997.02 Check# 247241 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-107296/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4201/ 1 128.54 SI-107358/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4201/ 1 272.59 401.13 Check# 247242 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 363098/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4272/ 1 680.40 680.40 Check# 247243 Vendor: 18256 APAC, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000179696/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4268/ 1 25.52 25.52 Check# 247244 Vendor: 18261 HAYWOOD REGIONAL MEDICAL CTR Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HRMC21111/001/000 Z.HCS 2.6940.002.311.000.500.00 BML21111 406.20 406.20 Check# 247245 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19566/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4271/ 1 11.83 11.83 Check# 247246 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27579/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 30.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 741 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27786A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 27.99 27987/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 3.53 28745/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 12.92 32538/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 14.01 34098/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 60.48 34099/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 23.23 34282/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 63.02 34353A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 19.31 34443/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 13.36 34445/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 14.02 34454/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 236.24 34826/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 43.04 34908/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 133.42 34980A/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 66.36 36145/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 145.10 36779/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 176.77 47151/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 10.61 47867/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 57.60 74320/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 165.24 912065/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 112.75 927542/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 11.30 947773/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 69.07 999913/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 563.57 999913/002/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4305/ 1 0.00 2073.50 Check# 247247 Vendor: 30007 LOWE'S Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08431/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4266/ 1 15.81 10749/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4266/ 1 19.19 25674/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4203/ 1 12.58 47.58 Check# 247248 Vendor: 35288 NC DEPT. OF LABOR Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11027161/001/000 INSPECTION 2.6580.003.325.000.300.00 BML21711 4308/ 1 175.00 11027163/001/000 INSPECTION 2.6580.003.325.000.300.00 BML21711 4308/ 1 65.00 11027164/001/000 INSPECTION 2.6580.003.325.000.300.00 BML21711 4308/ 1 65.00 11027165/001/000 INSPECTION 2.6580.003.325.000.300.00 BML21711 4308/ 1 65.00 483633/001/000 INSPECTION 2.6580.003.325.000.303.00 BML21711 4309/ 1 180.00 550.00 Check# 247249 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1676999/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML21711 245.43 1678282/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML21711 245.43 1679556/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML21711 252.79 743.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 742 Form L LOCAL CHECKS Check# 247250 Vendor: 43602 QUILL CORPORATION Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1900558/001/000 C.O. SUPPLIES 2.6940.002.411.000.230.00 BML21111 45.89 1916318/001/000 C.O. SUPPLIES 2.6940.002.411.000.230.00 BML21111 163.38 1922080/001/000 C.O. SUPPLIES 2.6940.002.411.000.230.00 BML21111 50.43 1994945/001/000 C.O. SUPPLIES 2.6940.002.411.000.230.00 BML21111 458.94 718.64 Check# 247251 Vendor: 46807 SAFFELLE,INC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10060278/001/000 PARTS 2.6540.003.422.000.000.00 BML21111 4229/ 1 59.13 59.13 Check# 247252 Vendor: 47501 ALAN H. SHAW CO., INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45693/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4283/ 1 71.06- 46470/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4283/ 1 181.77 110.71 Check# 247253 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0598-1/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML21711 4313/ 1 14.88 0637-7A/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML21711 4313/ 1 14.88 0660-9/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML21711 4313/ 1 7.44 0804-3/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML21711 4313/ 1 8.54 0827-4/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML21711 4313/ 1 8.54 0973-7/001/000 PAINT SUPPLIES 2.6580.003.422.000.000.00 BML21711 4313/ 1 414.43 468.71 Check# 247254 Vendor: 47512 SHIFFLER EQUIPMENT SALES,INC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1101906700/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4311/ 1 119.76 119.76 Check# 247255 Vendor: 48011 PATRICK SMATHERS Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS21111/001/000 RETAINER-MPC COMPUTERS 2.6920.002.319.000.000.00 BML21111 3500.00 3500.00 Check# 247256 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21946/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4200/ 1 42.77 42.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 743 Form L LOCAL CHECKS Check# 247257 Vendor: 51102 TRAYCO Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 238486971/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4315/ 1 729.47 238486989/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4315/ 1 238.58 238730048/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4315/ 1 48.60 1016.65 Check# 247258 Vendor: 53801 USI Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 359747001014/001/000 SUPPLIES 2.5210.032.411.440.000.00 BML21111 4143/ 1 86.49 86.49 Check# 247259 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16891/001/000 GAS 2.6530.003.322.396.000.00 BML21111 421.42 16891/002/000 GAS 2.6530.003.322.396.000.00 BML21111 4.00 17313/001/000 GAS 2.6530.003.322.390.000.00 BML21111 291.27 17313/002/000 GAS 2.6530.003.322.390.000.00 BML21111 4.00 17314/001/000 GAS 2.6530.003.322.378.000.00 BML21111 537.25 17314/002/000 GAS 2.6530.003.322.378.000.00 BML21111 4.00 17317/001/000 GAS 2.6530.003.322.318.000.00 BML21111 226.61 17317/002/000 GAS 2.6530.003.322.318.000.00 BML21111 4.00 17560/001/000 GAS 2.6530.003.322.378.000.00 BML21111 1283.26 17560/002/000 GAS 2.6530.003.322.378.000.00 BML21111 4.00 17569/001/000 GAS 2.6530.003.322.396.000.00 BML21111 246.55 17569/002/000 GAS 2.6530.003.322.396.000.00 BML21111 4.00 17607/001/000 GAS 2.6530.003.322.390.000.00 BML21111 384.27 17607/002/000 GAS 2.6530.003.322.390.000.00 BML21111 4.00 17608/001/000 GAS 2.6530.003.322.318.000.00 BML21111 347.49 17608/002/000 GAS 2.6530.003.322.318.000.00 BML21111 4.00 17974/001/000 GAS 2.6530.003.322.390.000.00 BML21111 409.85 17974/002/000 GAS 2.6530.003.322.390.000.00 BML21111 4.00 17975/001/000 GAS 2.6530.003.322.378.000.00 BML21111 568.89 17977/001/000 GAS 2.6530.003.322.318.000.00 BML21111 225.23 17977/002/000 GAS 2.6530.003.322.318.000.00 BML21111 4.00 18122/001/000 GAS 2.6530.003.322.000.000.00 BML21111 978.10 18122/002/000 GAS 2.6530.003.322.378.000.00 BML21111 4.00 18130/001/000 GAS 2.6530.003.322.396.000.00 BML21111 322.38 18130/002/000 GAS 2.6530.003.322.396.000.00 BML21111 4.00 18162/001/000 GAS 2.6530.003.322.390.000.00 BML21111 317.22 18162/002/000 GAS 2.6530.003.322.390.000.00 BML21111 4.00 18163/001/000 GAS 2.6530.003.322.318.000.00 BML21111 373.10 18163/002/000 GAS 2.6530.003.322.318.000.00 BML21111 4.00 6988.89 Check# 247260 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY21111/001/000 UTILITIES 2.6530.003.323.396.000.00 BML21111 239.62 TWAY21111/002/000 UTILITIES 2.6530.003.323.396.000.00 BML21111 352.97 TWAY21111/003/000 UTILITIES 2.6530.003.323.396.000.00 BML21111 298.72 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 744 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY21111/004/000 UTILITIES 2.6530.003.323.396.000.00 BML21111 80.73 TWAY21111/005/000 UTILITIES 2.6530.003.321.324.000.00 BML21111 365.85 TWAY21111/006/000 UTILITIES 2.6530.003.323.396.000.00 BML21111 141.40 TWAY21111/007/000 UTILITIES 2.6530.003.321.396.000.00 BML21111 4801.80 6281.09 Check# 247261 Vendor: 57260 GRAINGER Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9448640830/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4277/ 1 290.62 290.62 Check# 247262 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2060030-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4304/ 1 380.80 2060054-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4304/ 1 168.25 2060054-01/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4304/ 1 117.26 2060058-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4304/ 1 346.89 1013.20 Check# 247263 Vendor: 71334 EARLENE MOORE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EM21711/001/000 LOCAL TR. THRU 2-12 2.5110.805.332.000.201.00 BML21711 103.41 103.41 Check# 247264 Vendor: 72697 HIGHSMITH Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016759516/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML21111 4233/ 1 318.23 318.23 Check# 247265 Vendor: 72772 NCTM Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1939598/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML21111 3914/ 1 30.00 30.00 Check# 247266 Vendor: 73156 HAYNES TECHNOLOGIES Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-T-8432-1/001/000 REPAIRS 2.6580.003.325.000.306.00 KKL21111 4274/ 1 43.10 02-T-8433-1/001/000 REPAIRS 2.6580.003.325.000.306.00 KKL21111 4274/ 1 452.55 495.65 Check# 247267 Vendor: 73261 VERIZON WIRELESS Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6534200425/001/000 WIRELESS 2.5310.303.341.000.000.00 BML21111 4241/ 1 90.02 90.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 745 Form L LOCAL CHECKS Check# 247268 Vendor: 73367 JIM CAMPEN TRAILER SALES INC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 190511/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4303/ 1 133.93 190533/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4303/ 1 290.93 424.86 Check# 247269 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1197719/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4276/ 1 26.72 1197925/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4276/ 1 204.24 1199863/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4276/ 1 30.65 1201438/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4276/ 1 24.98 286.59 Check# 247270 Vendor: 74062 ADVANCED COMMUNICATIONS Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001/001/000 PARTS 2.6550.706.422.000.000.00 BML21111 4267/ 1 110.00 110.00 Check# 247271 Vendor: 74246 HAYWOOD COMMUNITY COLLEGE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1315/001/000 FEES 2.5310.342.312.000.000.00 BML21111 4240/ 1 1489.64 1316/001/000 FEES 2.5310.342.312.000.000.00 BML21111 4240/ 1 201.25 1690.89 Check# 247272 Vendor: 74359 NANCY PRYOR Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NP21711/001/000 WATER QU.SUPPLIES 2.5110.820.411.000.000.00 BML21711 112.28 NP21711/002/000 LOCAL TR. THRU 2-9 2.5110.820.332.000.000.00 BML21711 56.61 168.89 Check# 247273 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016830/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4301/ 1 142.93 017004/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4301/ 1 40.44 017007/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4301/ 1 161.74 345.11 Check# 247274 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1894/001/000 PUMPING 2.6580.003.422.000.000.00 BML21711 4314/ 1 175.00 175.00 Check# 247275 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5153254192/001/000 PARTS 2.6580.003.422.000.000.00 BML21711 4307/ 1 327.53 327.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 746 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247276 Vendor: 75431 STAPLES ADVANTAGE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148418105/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML21711 4312/ 1 238.03 3148418107/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML21711 4312/ 1 10.85 3148418108/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML21111 4218/ 1 40.23 3148827646/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML21711 4312/ 1 64.22 3149352127/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML21711 4312/ 1 43.14 3149388029/001/000 C.O. 2.6940.002.411.000.230.00 BML21111 211.33 607.80 Check# 247277 Vendor: 75431 STAPLES ADVANTAGE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148827643/001/000 C.O./FOUNDATION 2.6940.002.411.000.230.00 BML21111 10.45 10.45 Check# 247278 Vendor: 75438 ENVIRONMENTAL, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 866711/001/000 WATER TESTING 2.6580.003.325.000.302.00 KKL21111 4281/ 1 1220.00 866800/001/000 WATER TESTING 2.6580.003.325.000.302.00 KKL21111 4281/ 1 314.63 1534.63 Check# 247279 Vendor: 75511 KRISTINA TAYLOR Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT21711/001/000 POSTAGE-PRESCHOOL 2.5210.032.312.440.000.00 BML21711 44.00 44.00 Check# 247280 Vendor: 76735 MOUNTAIN ENVIRONMENTAL Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11-01034/001/000 ASBESTOS REMOVAL 2.6580.003.325.000.310.00 BML21711 4306/ 1 2490.00 2490.00 Check# 247281 Vendor: 76906 BP Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP21111/001/000 GAS 2.6720.003.332.000.000.00 BML21111 29.30 BP21111/002/000 GAS 2.6550.706.423.000.000.00 BML21111 234.64 263.94 Check# 247282 Vendor: 78099 TOLEDO PHYSICAL EDUCATION SU Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125818-00/001/000 JWL-056 2.5110.805.541.000.231.00 BML21711 669/ 1 73.26 73.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 747 Form L LOCAL CHECKS Check# 247283 Vendor: 78636 BRITTANY SUPPLY INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46812/001/000 KCL 634 2.6540.003.411.820.000.00 BML21111 634/ 1 14008.98 46846/001/000 KCL 635 2.6540.003.411.820.000.00 BML21111 637/ 1 7522.69 21531.67 Check# 247284 Vendor: 79276 PARTSTOCK COMPUTER Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 447320/001/000 HESL-70 2.5110.061.411.348.000.00 BML21711 668/ 1 257.04 257.04 Check# 247285 Vendor: 79340 CDW GOVERNMENT Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WHD2100/001/000 LSL546 2.5210.032.461.368.000.00 BML21111 638/ 1 355.32 355.32 Check# 247286 Vendor: 79370 STAPLES ADVANTAGE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148779446/001/000 DRY ERASE MARKERS 2.5110.061.411.332.000.00 BML21111 639/ 1 239.76 3148779447/001/000 PORTABLE EXPANDING FILE P 2.5110.061.411.332.000.00 BML21111 640/ 1 43.16 282.92 Check# 247287 Vendor: 79380 MAC PAPERS Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257391/001/000 JL-100 2.5110.061.411.350.000.00 BML21111 644/ 1 1681.07 1681.07 Check# 247288 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2525765-00/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4302/ 1 247.94 247.94 Check# 247289 Vendor: 79719 MANPOWER Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21719129/001/000 SERVICES 2.5310.341.311.000.000.00 BML21111 4199/ 1 537.64 537.64 Check# 247290 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/027329/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4288/ 1 757.08 WYN/027408/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4288/ 1 182.47 WYN/027418/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4288/ 1 161.78 WYN/027432/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4288/ 1 65.91 WYN/027433/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4288/ 1 168.01 WYN/027460/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4288/ 1 128.08 WYN/027481/001/000 MATERIAL 2.6580.003.422.000.000.00 KKL21111 4288/ 1 33.16 1496.49 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 748 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247291 Vendor: 79999 DISH NETWORK Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DN21111/001/000 DISH 2.6580.003.422.000.000.00 KKL21111 4289/ 1 88.54 88.54 Check# 247292 Vendor: 80216 PIEDMONT PLASTICS, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24133490/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4310/ 1 720.77 720.77 Check# 247293 Vendor: 80271 WEB-DON, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF00272489-001/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4300/ 1 125.07 PF00276028-001/001/000 MATERIAL 2.6580.003.422.000.000.00 BML21711 4300/ 1 121.83 246.90 Check# 247294 Vendor: 80288 CUSTOM WINDOW TINTING Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 330/001/000 WINDOW TINT 2.6580.003.422.000.000.00 KKL21111 4285/ 1 1500.00 1500.00 Check# 247295 Vendor: 80350 EASTERN TURF EQUIPMENT, INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21947/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4280/ 1 279.61 279.61 Check# 247296 Vendor: 81027 DSCS HOLDINGS LLC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258209/001/000 SCANNING 2.6940.002.311.000.000.00 BML21111 1323.32 1323.32 Check# 247297 Vendor: 81160 ADVANTAGE FILTERS,LLC Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 726/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4291/ 1 4758.44 4758.44 Check# 247298 Vendor: 81243 KIMBALL MIDWEST Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1815631/001/000 SUPPLIES 2.6550.706.422.000.000.00 BML21111 4202/ 1 1224.06 1224.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 749 Form L LOCAL CHECKS Check# 247299 Vendor: 81301 BETHEL GROCERY Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-2863/001/000 PROPANE 2.6530.003.322.000.000.00 BML21111 4228/ 1 16.43 16.43 Check# 247300 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS IN Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 399020-0/001/000 BMLL-31 2.6610.003.411.000.000.00 BML21111 676/ 1 295.68 399092-0/001/000 AGL-152 2.6940.002.411.000.230.00 BML21711 685/ 1 100.44 396.12 Check# 247301 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-408747/001/000 PARTS 2.6580.003.422.000.000.00 KKL21111 4287/ 1 213.15 213.15 Check# 247302 Vendor: 82599 CURRICULUM ASSOCIATES Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90080551/001/000 HESL - 66 2.5110.061.411.348.000.00 BML21111 632/ 1 390.73 390.73 Check# 247303 Vendor: 82640 ATHLETIC MARKING COMPANY, IN Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11-017/001/000 STRIPE AND MARK TRACK 2.6540.003.529.000.000.00 BML21111 4227/ 1 4000.00 4000.00 Check# 247304 Vendor: 82783 MARTHA WORLEY Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSL554/001/000 LSL554 2.5210.032.312.440.000.00 BML21111 692/ 1 262.50 262.50 Check# 247305 Vendor: 82806 MAXLAWN,INC. Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256/001/000 SYNTHETIC GRASS 2.6540.003.529.000.000.00 BML21111 4226/ 1 40886.00 40886.00 Check# 247306 Vendor: 82815 ROGER E. GREENE Date: 2/15/11 Batch:APCHK-0134 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-431/001/000 TRAILER 2.6580.003.422.000.000.00 BML21711 4316/ 1 900.00 900.00 Check# 247307 Vendor: 4343 BRITTANY SUPPLY INC Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 46918 5.7200.035.422.318.000.00 TS021611 275.62 275.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 750 Form L LOCAL CHECKS Check# 247308 Vendor: 8603 C C DICKSON CO. Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16120118/001/000 COOLER PARTS 5.7200.035.422.000.000.00 TS021611 292.92 292.92 Check# 247309 Vendor: 31129 MCKEE BAKING CO Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 209409322 5.7200.035.451.390.000.00 TS021611 111.54 021611/002/000 205612133 5.7200.035.451.378.000.00 TS021611 299.04 021611/003/000 205612132 5.7200.035.451.320.000.00 TS021611 258.00 021611/004/000 209409151-PD TWICE CREDIT 5.7200.035.451.390.000.00 TS021611 164.22- 504.36 Check# 247310 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 44203803 5.7200.035.451.378.000.00 TS021611 522.25 021611/002/000 44003810 5.7200.035.451.396.000.00 TS021611 562.32 021611/003/000 44204110 5.7200.035.451.390.000.00 TS021611 711.65 021611/004/000 44203303 5.7200.035.451.318.000.00 TS021611 265.29 021611/005/000 44204004 5.7200.035.451.318.000.00 TS021611 165.84 021611/006/000 44203513 5.7200.035.451.346.000.00 TS021611 400.22 021611/007/000 44203802 5.7200.035.451.320.000.00 TS021611 267.24 2894.81 Check# 247311 Vendor: 41404 PET DAIRY Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 08234750 5.7200.035.451.349.000.00 TS021611 174.12 021611/002/000 08234694 5.7200.035.451.349.000.00 TS021611 102.43 021611/003/000 08234711 5.7200.035.451.396.000.00 TS021611 79.70 021611/004/000 08234791 5.7200.035.451.396.000.00 TS021611 297.43 021611/005/000 08059190 5.7200.035.451.350.000.00 TS021611 84.68 021611/006/000 08059257 5.7200.035.451.350.000.00 TS021611 68.98 021611/007/000 08059309 5.7200.035.451.350.000.00 TS021611 137.40 021611/008/000 08059258 5.7200.035.451.390.000.00 TS021611 264.17 021611/009/000 08059318 5.7200.035.451.390.000.00 TS021611 322.80 021611/010/000 08059066 5.7200.035.451.318.000.00 TS021611 46.14 021611/011/000 08059108 5.7200.035.451.318.000.00 TS021611 68.98 021611/012/000 08059142 5.7200.035.451.318.000.00 TS021611 40.87 021611/013/000 08059180 5.7200.035.451.318.000.00 TS021611 57.34 021611/014/000 08059180 5.7200.035.451.318.000.00 TS021611 57.34 021611/015/000 08059226 5.7200.035.451.318.000.00 TS021611 69.86 021611/016/000 08059226 5.7200.035.451.318.000.00 TS021611 69.86 021611/017/000 08059286 5.7200.035.451.318.000.00 TS021611 82.93 021611/018/000 08058991 5.7200.035.451.314.000.00 TS021611 101.40 021611/019/000 08059031 5.7200.035.451.314.000.00 TS021611 146.44 021611/020/000 08059067 5.7200.035.451.314.000.00 TS021611 115.56 021611/021/000 08059107 5.7200.035.451.314.000.00 TS021611 103.92 021611/022/000 08059143 5.7200.035.451.314.000.00 TS021611 163.91 021611/023/000 08059179 5.7200.035.451.314.000.00 TS021611 194.11 021611/024/000 08059227 5.7200.035.451.314.000.00 TS021611 92.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 751 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/025/000 08059285 5.7200.035.451.314.000.00 TS021611 92.72 021611/026/000 08059263 5.7200.035.451.364.000.00 TS021611 90.82 021611/027/000 08059264 5.7200.035.451.364.000.00 TS021611 1.73 021611/028/000 08059304 5.7200.035.451.364.000.00 TS021611 196.04 021611/029/000 08234589 5.7200.035.451.324.324.00 TS021611 3.46 021611/030/000 08234590 5.7200.035.451.324.000.00 TS021611 77.87 021611/031/000 08234615 5.7200.035.451.324.000.00 TS021611 97.66 021611/032/000 08234635 5.7200.035.451.324.000.00 TS021611 67.98 021611/033/000 08234665 5.7200.035.451.324.000.00 TS021611 69.87 021611/034/000 08234697 5.7200.035.451.324.000.00 TS021611 62.13 021611/035/000 08234754 5.7200.035.451.324.324.00 TS021611 3.46 021611/036/000 08234753 5.7200.035.451.324.000.00 TS021611 81.76 021611/037/000 08059240 5.7200.035.451.346.000.00 TS021611 29.96 021611/038/000 08059307 5.7200.035.451.346.000.00 TS021611 69.97 021611/039/000 08059195 5.7200.035.451.378.000.00 TS021611 52.14 021611/040/000 08059048 5.7200.035.451.378.000.00 TS021611 110.71 021611/041/000 08059083 5.7200.035.451.378.000.00 TS021611 87.83 021611/042/000 08059122 5.7200.035.451.378.000.00 TS021611 181.77 021611/043/000 08059155 5.7200.035.451.378.000.00 TS021611 122.63 021611/044/000 08059262 5.7200.035.451.378.000.00 TS021611 115.75 021611/045/000 08059296 5.7200.035.451.378.000.00 TS021611 231.56 021611/046/000 08059192 5.7200.035.451.328.000.00 TS021611 80.07 021611/047/000 08059259 5.7200.035.451.328.000.00 TS021611 123.93 021611/048/000 08059294 5.7200.035.451.328.000.00 TS021611 266.51 021611/049/000 08059120 5.7200.035.451.368.000.00 TS021611 127.06 021611/050/000 08059154 5.7200.035.451.368.000.00 TS021611 138.15 021611/051/000 08059193 5.7200.035.451.368.000.00 TS021611 89.81 021611/052/000 08059260 5.7200.035.451.368.000.00 TS021611 151.41 021611/053/000 08059300 5.7200.035.451.368.000.00 TS021611 275.22 021611/054/000 08059081 5.7200.035.451.368.000.00 TS021611 117.64 021611/055/000 08059211 5.7200.035.451.326.000.00 TS021611 118.39 021611/056/000 08059047 5.7200.035.451.320.000.00 TS021611 92.27 021611/057/000 08059082 5.7200.035.451.320.000.00 TS021611 58.78 021611/058/000 08059121 5.7200.035.451.320.000.00 TS021611 203.04 021611/059/000 08059194 5.7200.035.451.320.000.00 TS021611 68.54 021611/060/000 08059261 5.7200.035.451.320.000.00 TS021611 149.20 021611/061/000 08059295 5.7200.035.451.320.000.00 TS021611 68.98 021611/062/000 08059173 5.7200.035.451.332.000.00 TS021611 74.85 021611/063/000 08059214 5.7200.035.451.332.000.00 TS021611 80.81 021611/064/000 08059214 5.7200.035.451.332.000.00 TS021611 0.00 021611/065/000 08059276 5.7200.035.451.332.000.00 TS021611 109.96 021611/066/000 08059331 5.7200.035.451.332.000.00 TS021611 46.14 021611/067/000 08234614 5.7200.035.451.348.000.00 TS021611 12.24 021611/068/000 08234613 5.7200.035.451.348.000.00 TS021611 125.27 021611/069/000 08234638 5.7200.035.451.348.000.00 TS021611 224.40 021611/070/000 08234667 5.7200.035.451.348.000.00 TS021611 206.94 021611/071/000 08234736 5.7200.035.451.348.000.00 TS021611 22.29 021611/072/000 08234792 5.7200.035.451.348.000.00 TS021611 279.61 8101.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 752 Form L LOCAL CHECKS Check# 247312 Vendor: 57202 SARA LEE BAKERY GROUP Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 34534243801 5.7200.035.451.349.000.00 TS021611 66.50 021611/002/000 34534243803 5.7200.035.451.350.000.00 TS021611 57.50 021611/003/000 34538044107 5.7200.035.451.318.000.00 TS021611 87.55 021611/004/000 34538043806 5.7200.035.451.314.000.00 TS021611 55.00 021611/005/000 34538043114 5.7200.035.451.314.000.00 TS021611 36.65 021611/006/000 34534243804 5.7200.035.451.346.000.00 TS021611 39.95 021611/007/000 34538042702 5.7200.035.451.378.000.00 TS021611 62.50 021611/008/000 34538043401 5.7200.035.451.378.000.00 TS021611 76.05 021611/009/000 34538043804 5.7200.035.451.378.000.00 TS021611 48.05 021611/010/000 34538043800 5.7200.035.451.328.000.00 TS021611 114.05 021611/011/000 34538043802 5.7200.035.451.368.000.00 TS021611 30.00 021611/012/000 34538043400 5.7200.035.451.368.000.00 TS021611 66.00 021611/013/000 34538043801 5.7200.035.451.326.000.00 TS021611 45.00 021611/014/000 34538043803 5.7200.035.451.320.000.00 TS021611 69.40 021611/015/000 34534243800 5.7200.035.451.332.000.00 TS021611 34.50 888.70 Check# 247313 Vendor: 74827 SAM'S CLUB Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 BOARD DINNER 5.7200.035.451.000.000.00 TS021611 75.66 75.66 Check# 247314 Vendor: 75431 STAPLES ADVANTAGE Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 3149388030 5.7200.035.411.000.000.00 TS021611 169.26 169.26 Check# 247315 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62307688/001/000 FOODS 5.7200.035.453.368.368.00 TS021611 158.95 158.95 Check# 247316 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 10505772 5.7200.035.411.000.000.00 TS021611 297.32 297.32 Check# 247317 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 5628850 5.7200.035.451.396.000.00 TS021611 344.88 021611/002/000 5629196 5.7200.035.451.318.000.00 TS021611 174.93 021611/003/000 5608019 5.7200.035.451.378.000.00 TS021611 509.63 1029.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 753 Form L LOCAL CHECKS Check# 247318 Vendor: 82437 LETISHA JOHN Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS021611 17.00 17.00 Check# 247319 Vendor: 82644 DLA TROOP SUPPORT Date: 2/16/11 Batch:APCHK-0135 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021611/001/000 479210-ORNAGES 5.7200.035.451.368.368.00 TS021611 110.10 021611/002/000 479210-PINEAPPLE 5.7200.035.451.368.368.00 TS021611 234.50 021611/003/000 479209-ORANGES 5.7200.035.451.324.324.00 TS021611 66.06 021611/004/000 479209-PINEAPPLE 5.7200.035.451.324.324.00 TS021611 164.15 574.81 Check# 247320 Vendor: 1303 ANDY OXY CO., INC. Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 397138/001/000 THS 2.5120.014.326.000.000.00 BML21511 38.50 38.50 Check# 247321 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE21511/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21511 381.58 381.58 Check# 247322 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC21511/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21511 20.89 HEMC21511/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21511 20.89 HEMC21511/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21511 9757.58 9799.36 Check# 247323 Vendor: 22102 INGLES MARKETS, INC. Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 453151/001/000 COUNSELOR APP. 2.5830.007.411.000.000.00 BML21511 52.00 453529/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML21511 3902/ 1 36.53 454333/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML21511 3902/ 1 126.99 454335/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML21511 3902/ 1 48.50 264.02 Check# 247324 Vendor: 30004 LOWE'S Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL211111/001/000 PARTS 2.6400.806.422.000.000.00 BML21511 4322/ 1 29.14 29.14 Check# 247325 Vendor: 51210 TUSCOLA CAFETERIA Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-415/001/000 5 GALLON JUGS OF OIL 2.6580.003.422.000.000.00 BML21511 4270/ 1 40.26 40.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 754 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247326 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18026/001/000 GAS 2.6530.003.322.396.000.00 BML21511 10.31 18377/001/000 GAS 2.6530.003.322.000.000.00 BML21511 752.44 18377/002/000 GAS 2.6530.003.322.000.000.00 BML21511 4.00 766.75 Check# 247327 Vendor: 72716 JOY RATHBONE Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR21511/001/000 LOCAL TR.THRU 2-16 VOC.T 2.5120.014.332.000.201.00 BML21511 41.62 41.62 Check# 247328 Vendor: 74090 CONTRACT SHADING SYSTEMS, IN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93285/001/000 SHADES 4.9021.077.529.000.000.00 BML21511 4319/ 1 1698.14 1698.14 Check# 247329 Vendor: 74759 SCHOLASTIC Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3732880/001/000 SUPPLIES 2.5110.061.411.332.000.00 BML21511 4091/ 1 270.00 270.00 Check# 247330 Vendor: 76019 STAPLES ADVANTAGE Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3149685272/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML21511 4327/ 1 107.84 107.84 Check# 247331 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC21511/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML21511 308.88 308.88 Check# 247332 Vendor: 77542 BRANDI STEPHENSON Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BX21511/001/000 LUNCH/REFRESHMENTS 2.5210.032.312.440.000.00 BML21511 231.65 231.65 Check# 247333 Vendor: 79380 MAC PAPERS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257461/001/000 COPY OF MAC PAPER PL-11 2.5110.061.411.378.000.00 BML21511 651/ 1 1479.06 1479.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 755 Form L LOCAL CHECKS Check# 247334 Vendor: 79719 MANPOWER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21753949/001/000 SERVICES 2.5310.341.311.000.000.00 BML21511 4328/ 1 563.54 563.54 Check# 247335 Vendor: 79826 DESI TAYLOR Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DT21511/001/000 REIMB-REG. 2.5210.032.312.364.000.00 BML21511 45.00 45.00 Check# 247336 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KRMS 21511/001/000 8TH.PMT 10-11 W.COMP 5.7200.035.232.000.000.00 BML21511 18990.40 18990.40 Check# 247337 Vendor: 81681 CAROLINE WILLIAMSON Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-136/001/000 FOOD 2.5310.303.459.000.000.00 BML21511 4326/ 1 71.65 YWIA-136/002/000 FOOD 2.5310.303.411.000.000.00 BML21511 4326/ 1 104.10 YWIA-136/003/000 FOOD 2.5850.069.411.000.000.00 BML21511 4326/ 1 68.96 244.71 Check# 247338 Vendor: 81895 E-FILLIATE,INC. Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069765501019A/001/000 CYBERGUYS MEDIA 061 PS-82 2.5110.061.411.378.000.00 BML21511 469/ 1 61.48 61.48 Check# 247339 Vendor: 81905 FELICIA D. GOINS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FDG21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247340 Vendor: 82020 MICHAEL C. DEAVER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MD 021611/001/000 IN SCHOOL 02/11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247341 Vendor: 82077 DYLAN E. SMATHERS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS 021611/001/000 IN SCHOOL 02-//11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247342 Vendor: 82280 AMBER L. KLEMM Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALK21511/001/000 IN SCHOOL 02-//11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 756 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247343 Vendor: 82281 DANIEL B. CONLEY Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DBC21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247344 Vendor: 82282 JOHN JAY DANIELS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJD21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247345 Vendor: 82355 BROOKELY NICHOLSON Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN21511/001/000 LOCAL TR. THRU 2-2 2.5310.419.332.000.000.00 BML21511 30.60 BN21511/002/000 FOOD 2.5310.303.459.000.000.00 BML21511 28.73 59.33 Check# 247346 Vendor: 82373 ROBERT E. PUTNAM Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REP21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247347 Vendor: 82374 MITCHELL A.LEE Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAL21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247348 Vendor: 82375 INDIA A.GORDY Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IAG21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247349 Vendor: 82376 KYLE L. WORLEY Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KLW21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247350 Vendor: 82377 AUSTIN R. ERWIN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARE21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 757 Form L LOCAL CHECKS Check# 247351 Vendor: 82378 MARSHALL M. WARREN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMW21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247352 Vendor: 82401 BLAZE G. BARKER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BGB21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247353 Vendor: 82402 ROY H. FRIZZELL Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHF21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247354 Vendor: 82404 RICHARD A. ZEIT Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAZ21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247355 Vendor: 82461 JACOB OWEN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JO21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247356 Vendor: 82495 DELEANER N. CRESON Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DNC21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247357 Vendor: 82599 CURRICULUM ASSOCIATES Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90083701/001/000 MBKL-64 2.5110.061.411.364.000.00 BML21511 673/ 1 269.86 269.86 Check# 247358 Vendor: 82687 REBECCA A. LEDFORD Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAL21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247359 Vendor: 82688 ASHLYN B. HOOPER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABH21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 758 Form L LOCAL CHECKS Check# 247360 Vendor: 82732 NOAL CASTATER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC21511/001/000 ASP.MODULE/WMS GHOUSE 2.5120.014.326.000.000.00 BML21511 172.00 172.00 Check# 247361 Vendor: 82737 CHRISTOPHER T. MCCULLOUGH Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTM21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247362 Vendor: 82738 DANIEL L. GRAEBER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLG21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247363 Vendor: 82739 WILLIAM A. GRAY Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAG21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247364 Vendor: 82740 BRANDON S. HUDSON Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSH21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247365 Vendor: 82741 HANNAH CONARD Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247366 Vendor: 82742 TIFFANY BROWN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247367 Vendor: 82743 MARK SUTER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247368 Vendor: 82744 JOHNNY L. BARFIELD Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JLB21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 759 Form L LOCAL CHECKS Check# 247369 Vendor: 82745 ROBERT K. NAEGLE Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RKN21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247370 Vendor: 82790 KIMANI HAMILTON Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247371 Vendor: 82816 BRANDON E. CARTER Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEC21511/001/000 IN SCHOOL 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247372 Vendor: 82817 TYLER LEDFORD Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247373 Vendor: 82818 ROBERT W. THOMPSON III Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RWT21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247374 Vendor: 82819 MAKAYLA F. SELLARS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MFS21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247375 Vendor: 82820 JOHN A. DIETZ Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAD21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247376 Vendor: 82821 ROCKY D. BANKS, JR Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RDB21511/001/000 IN SCHOOL 2-11 2.5210.032.311.000.440.00 BML21511 80.00 80.00 Check# 247377 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 184533/001/000 EQUIP 4.6540.077.541.000.000.00 BML22111 4231/ 1 313.20 313.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 760 Form L LOCAL CHECKS Check# 247378 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE22111/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML22111 468.73 PE22111/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML22111 20.65 PE22111/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML22111 9465.33 PE22111/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 12.58 PE22111/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 294.92 PE22111/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 46.33 PE22111/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 136.29 PE22111/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 387.78 PE22111/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 1258.45 PE22111/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 959.11 PE22111/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 8015.53 PE22111/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 10628.68 PE22111/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 137.91 PE22111/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 3030.23 PE22111/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 476.90 PE22111/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 108.91 PE22111/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 199.22 PE22111/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 12.36 PE22111/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22111 76.70 PE22111/020/000 ELECTRICITY 2.6530.003.321.350.000.00 BML22111 4640.03 40376.64 Check# 247379 Vendor: 7202 CURRICULUM ASSOCIATES INC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90079689/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML22111 4338/ 1 689.05 689.05 Check# 247380 Vendor: 13814 FIRST CITIZENS BANK Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-AG/BN/001/000 FOOD LION/AG 2.6940.002.411.000.000.00 BML22111 28.01 FCB-AG/BN/002/000 AMAZON.COM/BN 2.5110.805.411.000.236.00 BML22111 363.47 FCB-AG/BN/003/000 AMAZON.COM/BN 2.5110.805.411.000.236.00 BML22111 19.13 410.61 Check# 247381 Vendor: 13814 FIRST CITIZENS BANK Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB22111-L/001/000 PIZZA HUT 2.6910.002.411.000.000.00 BML22111 60.48 FCB22111-L/002/000 BETH'S HALLMARK 2.6620.816.411.000.100.00 BML22111 25.84 FCB22111-L/003/000 INGLES 2.6620.816.411.000.100.00 BML22111 34.21 FCB22111-L/004/000 PATTI BOO DESIGNS 2.6620.816.411.000.100.00 BML22111 363.96 FCB22111-L/005/000 SEARS 2.6550.706.541.000.000.00 BML22111 323.19 FCB22111-L/006/000 STEEPLECHASE 2.6910.002.411.000.000.00 BML22111 14.01 FCB22111-L/007/000 COFFEE CUP CAFE 2.6720.003.411.000.000.00 BML22111 103.46 FCB22111-L/008/000 HILTON HOTELS 2.6580.003.332.000.000.00 BML22111 371.97 FCB22111-L/009/000 DIGITAL CREW LTD. 2.6400.806.418.000.000.00 BML22111 264.00 FCB22111-L/010/000 KANINIS 2.6940.002.411.000.000.00 BML22111 53.46 FCB22111-L/011/000 DMI DELL BUSINESS 2.6940.002.411.000.000.00 BML22111 53.99 FCB22111-L/012/000 INGLES 2.6550.706.399.000.000.00 BML22111 37.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 761 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB22111-L/013/000 NSBA 2.6910.002.332.000.202.00 BML22111 895.00- FCB22111-L/014/000 HOLIDAY INNS 2.6720.003.332.000.000.00 BML22111 74.96 886.41 Check# 247382 Vendor: 14406 FOLLETT SOFTWARE CO. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5996259/001/000 3283270(2194) 2.6810.806.418.000.000.00 BML22111 4333/ 1 640.00 640.00 Check# 247383 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-118/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML22111 4352/ 1 1177.60 98882/001/000 PHS AN.SC.BARN 2.5120.014.326.000.000.00 BML22111 387.86 1565.46 Check# 247384 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 170425/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BML22111 518.40 170426/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BML22111 1296.00 170427/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BML22111 223.02 171241/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BML22111 572.94 2610.36 Check# 247385 Vendor: 18255 HAYWOOD CO. HEALTH DEPT. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8007/001/000 SCHOOL NURSES 1-11 2.5840.007.311.000.000.00 BML22111 23065.10 23065.10 Check# 247386 Vendor: 39802 PISGAH HIGH SCHOOL Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHSA22111/001/000 FUEL -ACT.BUS 2.6550.706.423.000.000.00 BML22111 110.00 110.00 Check# 247387 Vendor: 39804 PITNEY BOWES,INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-FB11/001/000 TERM RENTAL 2.6940.002.411.000.230.00 BML22111 762.00 762.00 Check# 247388 Vendor: 39808 PISGAH HIGH SCHOOL Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS22111/001/000 SNAX-CTE WORKSHOP 2.5120.014.411.000.000.00 BML22111 42.00 42.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 762 Form L LOCAL CHECKS Check# 247389 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY22111/001/000 UTILITIES 2.6530.003.321.390.000.00 BML22111 963.79 TWAY22111/002/000 UTILITIES 2.6530.003.323.000.000.00 BML22111 24.82 TWAY22111/003/000 UTILITIES 2.6530.003.321.000.000.00 BML22111 73.68 TWAY22111/004/000 UTILITIES 2.6530.003.323.396.000.00 BML22111 24.82 TWAY22111/005/000 UTILITIES 2.6530.003.321.396.000.00 BML22111 35.67 1122.78 Check# 247390 Vendor: 70517 JUANITA FOUNTAIN Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF22111/001/000 TR.REIMB-CHARLOTTE 2.5120.014.312.000.000.00 BML22111 336.64 336.64 Check# 247391 Vendor: 71962 CAROL SORRELLS Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS22111/001/000 LOCAL TR. THRU 2-7 2.5320.007.332.000.201.00 BML22111 301.68 301.68 Check# 247392 Vendor: 72558 KRISTIE KEENER Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK22111/001/000 REPLACE CK. 244244 2.6540.003.529.000.000.00 BML22111 60.00 60.00 Check# 247393 Vendor: 72730 SCHOLASTIC, INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5440752/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML22111 4339/ 1 130.47 130.47 Check# 247394 Vendor: 72861 ANGIE GARDNER Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG22111/001/000 NOTARY OATH 2.6940.002.361.000.000.00 BML22111 10.00 10.00 Check# 247395 Vendor: 73261 VERIZON WIRELESS Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6530126947/001/000 AFTER HRS. CELL 2.5840.444.341.396.000.00 BML22111 48.67 48.67 Check# 247396 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 419064/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4337/ 1 19.44 419069/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4337/ 1 60.48 961832/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4337/ 1 30.24 961833/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4337/ 1 8.64 961855/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4337/ 1 6.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 763 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 961869/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4337/ 1 28.08 961898/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4337/ 1 8.64 162.00 Check# 247397 Vendor: 74759 SCHOLASTIC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3738352/001/000 SUPPLIES 2.5110.061.411.332.000.00 BML22111 4091/ 1 500.00 500.00 Check# 247398 Vendor: 74826 ASHEVILLE SECURITY SYSTEMS, Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62986/001/000 REPAIR 2.6540.003.529.000.000.00 BML22111 4336/ 1 111.00 111.00 Check# 247399 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1157/001/000 SERICES 2.6910.002.311.000.000.00 BML22111 5000.00 5000.00 Check# 247400 Vendor: 75131 CAROLYN COLE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC22111/001/000 REIMB. 2.5210.032.312.440.000.00 BML22111 34.30 CC22111/002/000 REIMB. 2.5210.032.411.350.000.00 BML22111 183.58 217.88 Check# 247401 Vendor: 75431 STAPLES ADVANTAGE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3149751426/001/000 INK-W.EBAUGH 2.5210.032.411.314.000.00 BML22111 49.27 3149776657/001/000 AGL-128 2.6940.002.411.000.230.00 BML22111 1099.01 3149776659/001/000 SUPPLIES 2.5110.805.411.000.252.00 BML22111 4329/ 1 48.90 3149975650/001/000 C.0. 2.5210.032.411.440.000.00 BML22111 143.70 3149990187/001/000 C.O. 2.5110.805.411.000.236.00 BML22111 69.08 1409.96 Check# 247402 Vendor: 75566 KIMBERLY GUFFEY Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG22111/001/000 LOCAL TR. THRU 10-21 2.6400.806.332.000.000.00 BML22111 220.60 KG22111/002/000 TR.REIMB-RALEIGH 2.6400.806.312.000.000.00 BML22111 70.30 290.90 Check# 247403 Vendor: 76075 LARRY E. SMITH Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LES22111/001/000 TR.REIMB-GREENSBORO 2.6610.003.312.000.000.00 BML22111 57.61 57.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 764 Form L LOCAL CHECKS Check# 247404 Vendor: 76318 AEOP Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AEOP22111/001/000 9 CAR WASH TICKETS 2.6940.002.411.000.000.00 BML22111 126.00 126.00 Check# 247405 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9758/001/000 SERVICES 2.5210.032.311.324.000.00 BML22111 3526/ 1 25.00 9759/001/000 SERVICES 2.5210.032.311.349.000.00 BML22111 3526/ 1 75.00 100.00 Check# 247406 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHC22111/001/000 BOE 2.6910.002.411.000.000.00 BML22111 136.00 CHHC22111/002/000 PAPA 2.6910.002.411.000.000.00 BML22111 90.00 226.00 Check# 247407 Vendor: 76939 HEINEMANN Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3867430/001/000 SUPPLIES 2.5110.061.411.348.000.00 BML22111 4347/ 1 362.45 362.45 Check# 247408 Vendor: 77476 TODD TRANTHAM Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT 22111/001/000 TR.REIMB-RALEIGH 2.6400.806.312.000.000.00 BML22111 70.30 70.30 Check# 247409 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-77645/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 71.85 71.85 Check# 247410 Vendor: 77664 HAYWOOD COUNTY MRF Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 025329/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 124.85 025720/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 270.60 025887/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 136.40 026400/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 140.80 027203/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 323.95 027379/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 95.15 027609/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 249.70 028202/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 194.70 030039/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 251.90 030177/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 111.65 030326/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 152.90 030853/001/000 BMLL-6 2.6540.003.311.000.000.00 BML22111 26/ 1 134.20 2186.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 765 Form L LOCAL CHECKS Check# 247411 Vendor: 77787 DIDAX, INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-77178/001/000 HESL-71 2.5110.061.411.348.000.00 BML22111 679/ 1 123.73 SI-77179/001/000 HESL-73 2.5110.061.411.348.000.00 BML22111 683/ 1 1003.00 1126.73 Check# 247412 Vendor: 77848 SCHOLASTIC INC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3732610/001/000 HESL-57 2.5110.061.411.348.000.00 BML22111 535/ 1 450.87 450.87 Check# 247413 Vendor: 77878 TRIUMPH LEARNING LLC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV801425/001/000 MBKL-63 2.5110.061.411.364.000.00 BML22111 672/ 1 1081.38 1081.38 Check# 247414 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 451459/001/000 KCL 652 2.6530.003.421.000.000.00 BML22111 705/ 1 23645.45 23645.45 Check# 247415 Vendor: 79370 STAPLES ADVANTAGE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3149335415/001/000 POLY EXPANDING HANGING FI 2.5110.061.411.332.000.00 BML22111 656/ 1 118.68 118.68 Check# 247416 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10603585/001/000 ITC COPIER 2.5210.032.327.000.000.00 BML22111 148.52 148.52 Check# 247417 Vendor: 79380 MAC PAPERS Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257723/001/000 JL-101 2.5110.061.411.350.000.00 BML22111 650/ 1 60.60 60.60 Check# 247418 Vendor: 80215 KIMBERLY HARBIN Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH22111/001/000 LOCAL TR. THRU 1-3 2.6910.002.332.000.201.00 BML22111 71.00 71.00 Check# 247419 Vendor: 80366 INFOHANDLER.COM,INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8910/001/000 DATA 2.5210.032.311.000.000.00 BML22111 744.00 744.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 766 Form L LOCAL CHECKS Check# 247420 Vendor: 81301 BETHEL GROCERY Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL-658/001/000 PROPANE 2/14 TICKET 2.6530.003.322.000.000.00 BML22111 4342/ 1 15.68 15.68 Check# 247421 Vendor: 81545 MOBILITY CONCEPTS,INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 563/001/000 BATTERIES/J.BURNETTE WHC 2.5210.032.411.320.000.00 BML22111 235.00 235.00 Check# 247422 Vendor: 82251 INDEPENDENT ELEVATOR SVC.,IN Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00821/001/000 REPAIR 2.6540.003.529.000.000.00 BML22111 4335/ 1 1120.60 00821/002/000 REPAIR 2.6540.003.529.000.000.00 BML22111 4335/ 1 952.25 00822/001/000 REPAIR 2.6540.003.529.000.000.00 BML22111 4335/ 1 37.71 00822/002/000 REPAIR 2.6540.003.529.000.000.00 BML22111 4335/ 1 827.25 2937.81 Check# 247423 Vendor: 82694 MIRANDA KNIGHT Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK22111/001/000 REIMB-PREK SUPPLIES 2.5340.413.411.000.600.00 BML22111 58.58 58.58 Check# 247424 Vendor: 82827 DODGE PACKAGING SPECALTIES,I Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 455449/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML22111 4351/ 1 207.12 207.12 Check# 247425 Vendor: 82831 VALERIE SHERRILL Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AWIA-204/001/000 EMERGENCY ASSISTANCE 2.5310.342.411.000.000.00 BML22111 4360/ 1 500.00 500.00 Check# 247426 Vendor: 82832 TAYLOR SHERRILL Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AWIA-203/001/000 EMERGENCY ASSISTANCE 2.5310.342.411.000.000.00 BML22111 4359/ 1 500.00 500.00 Check# 247427 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105552495/001/000 SUPPLIES 2.5110.061.411.324.000.00 BML22111 4340/ 1 290.80 290.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 767 Form L LOCAL CHECKS Check# 247428 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/25/11 Batch:APCHK-0141 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110225/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0017 230246.27 ACH-110225/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0017 52839.67 283085.94 Check# 247429 Vendor: 1140 AFLAC Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4290-EOM 24.90 PR4290-EOM-00048/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4290-EOM 53.34 PR4290-EOM-00048/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4290-EOM 29.90 PR4290-EOM-00048/004/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4290-EOM 35.90 PR4291-MOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4291-MOM 33.90 177.94 Check# 247430 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4287-SFS 250.00 PR4287-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4287-SFS 27.40 PR4287-SFS-00034/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4287-SFS 50.00 PR4287-SFS-00034/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4287-SFS 50.00 PR4287-SFS-00034/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4287-SFS 25.00 PR4288-YRS-00029/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4288-YRS 50.00 PR4290-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 200.00 PR4290-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 105.00 PR4290-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 50.00 PR4290-EOM-00035/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4290-EOM 185.30 PR4290-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 50.00 PR4290-EOM-00035/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00035/010/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4290-EOM 181.60 PR4290-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 50.00 PR4290-EOM-00035/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4290-EOM 59.68 PR4291-MOM-00047/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4291-MOM 34.00 PR4291-MOM-00047/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4291-MOM 30.00 PR4291-MOM-00047/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00047/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00047/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4291-MOM 120.00 PR4291-MOM-00047/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4291-MOM 60.00 PR4291-MOM-00047/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4291-MOM 48.00 1975.98 Check# 247431 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00011/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4287-SFS 10.96 PR4287-SFS-00019/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 35.00 PR4287-SFS-00019/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 28.00 PR4287-SFS-00019/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 3.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 768 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00019/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 287.51 PR4287-SFS-00019/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 256.47 PR4287-SFS-00019/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 294.72 PR4287-SFS-00019/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 214.48 PR4287-SFS-00019/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 2.95 PR4287-SFS-00019/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 1.33 PR4287-SFS-00019/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 429.66 PR4287-SFS-00019/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 90.72 PR4287-SFS-00019/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 129.53 PR4287-SFS-00019/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 277.60 PR4287-SFS-00019/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 185.63 PR4287-SFS-00019/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 350.42 PR4287-SFS-00019/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 579.66 PR4287-SFS-00019/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 33.33 PR4287-SFS-00019/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 570.36 PR4287-SFS-00019/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 779.13 PR4287-SFS-00019/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 728.14 PR4287-SFS-00019/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 174.86 PR4287-SFS-00019/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 188.84 PR4287-SFS-00019/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 81.14 PR4287-SFS-00019/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 176.88 PR4287-SFS-00019/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 126.13 PR4287-SFS-00019/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4287-SFS 216.33 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PR4293-BUS-00015/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4293-BUS 7.91 44759.00 Check# 247432 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! 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ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4293-BUS 171.41 PR4293-BUS-00016/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4293-BUS 55.11 PR4293-BUS-00016/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4293-BUS 74.62 78971.18 Check# 247433 Vendor: 18217 NC CHILD SUPPORT Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00054/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4290-EOM 331.00 PR4290-EOM-00054/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4290-EOM 649.00 980.00 Check# 247434 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00036/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4287-SFS 80.00 PR4290-EOM-00056/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4290-EOM 100.00 180.00 Check# 247435 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00025/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4287-SFS 35.74 PR4287-SFS-00025/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4287-SFS 92.07 PR4287-SFS-00025/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4287-SFS 98.07 PR4287-SFS-00025/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4287-SFS 47.52 PR4287-SFS-00025/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4287-SFS 92.07 PR4290-EOM-00049/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4290-EOM 23.76 PR4290-EOM-00049/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4290-EOM 23.76 PR4290-EOM-00049/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4290-EOM 23.76 436.75 Check# 247436 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00027/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 3.00 PR4287-SFS-00027/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 9.00 PR4287-SFS-00027/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 5.00 PR4287-SFS-00027/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 2.00 PR4287-SFS-00027/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 8.00 PR4287-SFS-00027/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 3.00 PR4287-SFS-00027/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 2.00 PR4287-SFS-00027/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 18.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 783 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00027/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 5.00 PR4287-SFS-00027/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 3.00 PR4287-SFS-00027/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 5.00 PR4287-SFS-00027/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 3.00 PR4287-SFS-00027/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 3.00 PR4287-SFS-00027/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 2.00 PR4287-SFS-00027/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 2.00 PR4287-SFS-00027/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 3.00 PR4287-SFS-00027/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 3.00 PR4287-SFS-00027/018/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4287-SFS 5.00 PR4288-YRS-00032/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4288-YRS 2.00 PR4290-EOM-00045/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 3.00 PR4290-EOM-00045/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 3.00 PR4290-EOM-00045/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 3.00 PR4290-EOM-00045/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 2.00 PR4290-EOM-00045/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00045/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 3.00 PR4290-EOM-00045/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 4.00 PR4290-EOM-00045/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00045/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 15.00 PR4290-EOM-00045/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 9.00 PR4290-EOM-00045/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 33.00 PR4290-EOM-00045/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00045/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 4.00 PR4290-EOM-00045/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 21.00 PR4290-EOM-00045/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00045/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4290-EOM 6.00 PR4290-EOM-00082/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4290-EOM 20.00 PR4290-EOM-00082/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4291-MOM-00035/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00035/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00035/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00035/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00035/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00035/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00035/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00035/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00035/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00035/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00035/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4291-MOM 2.00 291.00 Check# 247437 Vendor: 31622 METROPOLITAN LIFE INS. Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00029/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 9.00 PR4287-SFS-00029/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 15.60 PR4287-SFS-00029/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 10.00 PR4287-SFS-00029/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 9.20 PR4287-SFS-00029/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 18.00 PR4287-SFS-00029/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 45.99 PR4287-SFS-00029/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 26.60 PR4287-SFS-00029/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 23.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 784 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00029/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 10.00 PR4287-SFS-00029/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4287-SFS 3.60 PR4288-YRS-00031/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4288-YRS 15.60 PR4290-EOM-00037/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 27.00 PR4290-EOM-00037/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00037/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00037/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 39.00 PR4290-EOM-00037/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 58.00 PR4290-EOM-00037/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 24.00 PR4290-EOM-00037/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 15.60 PR4290-EOM-00037/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 29.20 PR4290-EOM-00037/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 9.00 PR4290-EOM-00037/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 18.00 PR4290-EOM-00037/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00037/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 9.00 PR4290-EOM-00037/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 5.40 PR4290-EOM-00037/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 85.40 PR4290-EOM-00037/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 9.00 PR4290-EOM-00037/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 52.60 PR4290-EOM-00037/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 18.00 PR4290-EOM-00037/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4290-EOM 26.86 PR4290-EOM-00078/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4290-EOM 9.00 PR4291-MOM-00039/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00039/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4291-MOM 15.60 PR4291-MOM-00039/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00039/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00039/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4291-MOM 20.20 PR4291-MOM-00039/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00039/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4292-BYR-00015/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4292-BYR 9.00 742.05 Check# 247438 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00035/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4287-SFS 515.00 PR4287-SFS-00035/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4287-SFS 20.00 PR4290-EOM-00043/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4290-EOM 345.00 PR4290-EOM-00043/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4290-EOM 1132.00 2012.00 Check# 247439 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00012/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4287-SFS 9.00 PR4287-SFS-00020/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 12.00 PR4287-SFS-00020/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 12.00 PR4287-SFS-00020/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 5.00 PR4287-SFS-00020/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 12.00 PR4287-SFS-00020/005/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 263.00 PR4287-SFS-00020/006/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 192.00 PR4287-SFS-00020/007/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 306.00 PR4287-SFS-00020/008/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 160.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 785 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00020/009/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 5.00 PR4287-SFS-00020/010/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 246.00 PR4287-SFS-00020/011/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 100.00 PR4287-SFS-00020/012/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 128.00 PR4287-SFS-00020/013/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 254.00 PR4287-SFS-00020/014/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 231.00 PR4287-SFS-00020/015/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 219.00 PR4287-SFS-00020/016/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 302.00 PR4287-SFS-00020/017/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 12.00 PR4287-SFS-00020/018/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 453.00 PR4287-SFS-00020/019/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 612.00 PR4287-SFS-00020/020/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 423.00 PR4287-SFS-00020/021/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 84.00 PR4287-SFS-00020/022/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 127.00 PR4287-SFS-00020/023/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 84.00 PR4287-SFS-00020/024/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 84.00 PR4287-SFS-00020/025/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 72.00 PR4287-SFS-00020/026/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 97.00 PR4287-SFS-00020/027/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 116.00 PR4287-SFS-00020/028/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 81.00 PR4287-SFS-00020/029/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 94.00 PR4287-SFS-00020/030/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 89.00 PR4287-SFS-00020/031/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 67.00 PR4287-SFS-00020/032/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 81.00 PR4287-SFS-00020/033/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 90.00 PR4287-SFS-00020/034/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 63.00 PR4287-SFS-00020/035/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 74.00 PR4287-SFS-00020/036/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4287-SFS 10.00 PR4287-SFS-00020/037/00 PR AUTO ENTRY-STATE TAX 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0228110002/001/000 V:5331 I:737180 L:1 2.2015.000.000.000.000.00 TX-0008 8.46 STX0228110002/002/000 V:6650 I:2907449 L:1 2.2015.000.000.000.000.00 TX-0008 49.29 STX0228110002/003/000 V:8603 I:16039580 L:1 2.2015.000.000.000.000.00 TX-0008 0.22 STX0228110002/004/000 V:8603 I:16053198 L:1 2.2015.000.000.000.000.00 TX-0008 0.56 STX0228110002/005/000 V:8603 I:16053207 L:1 2.2015.000.000.000.000.00 TX-0008 0.66 STX0228110002/006/000 V:8603 I:16074438 L:1 2.2015.000.000.000.000.00 TX-0008 0.60 STX0228110002/007/000 V:8603 I:16079263 L:1 2.2015.000.000.000.000.00 TX-0008 0.72 STX0228110002/008/000 V:8603 I:16092563 L:1 2.2015.000.000.000.000.00 TX-0008 0.26 STX0228110002/009/000 V:18228 I:ITCL-158 L:1 2.2015.000.000.000.000.00 TX-0008 1.76 STX0228110002/010/000 V:18228 I:ITCL-160 L:1 2.2015.000.000.000.000.00 TX-0008 230.06 STX0228110002/011/000 V:18228 I:ITCL-163 L:1 2.2015.000.000.000.000.00 TX-0008 23.84 STX0228110002/012/000 V:18228 I:ITCL-166 L:1 2.2015.000.000.000.000.00 TX-0008 41.83 STX0228110002/013/000 V:30003 I:912065 L:1 2.2015.000.000.000.000.00 TX-0008 0.26 STX0228110002/014/000 V:40106 I:1679556 L:1 2.2015.000.000.000.000.00 TX-0008 0.60 STX0228110002/015/000 V:47005 I:M4520406 L:1 2.2015.000.000.000.000.00 TX-0008 2.15 STX0228110002/016/000 V:47005 I:M4520406 L:2 2.2015.000.000.000.000.00 TX-0008 4.12 STX0228110002/017/000 V:51102 I:238486971 L:1 2.2015.000.000.000.000.00 TX-0008 1.69 STX0228110002/018/000 V:51102 I:238486989 L:1 2.2015.000.000.000.000.00 TX-0008 0.55 STX0228110002/019/000 V:51102 I:238730048 L:1 2.2015.000.000.000.000.00 TX-0008 0.11 STX0228110002/020/000 V:72730 I:5440752 L:1 2.2015.000.000.000.000.00 TX-0008 10.44 STX0228110002/021/000 V:72758 I:889890-1 L:1 2.2015.000.000.000.000.00 TX-0008 80.40 STX0228110002/022/000 V:72772 I:1939598 L:1 2.2015.000.000.000.000.00 TX-0008 2.40 STX0228110002/023/000 V:73129 I:327174 L:1 2.2015.000.000.000.000.00 TX-0008 168.64 STX0228110002/024/000 V:73156 I:02-T-8371-1 L:1 2.2015.000.000.000.000.00 TX-0008 0.12 STX0228110002/025/000 V:73156 I:02-T-8399-1 L:1 2.2015.000.000.000.000.00 TX-0008 0.52 STX0228110002/026/000 V:73156 I:02-T-8432-1 L:1 2.2015.000.000.000.000.00 TX-0008 0.10 STX0228110002/027/000 V:73156 I:02-T-8433-1 L:1 2.2015.000.000.000.000.00 TX-0008 1.05 STX0228110002/028/000 V:73367 I:190113 L:1 2.2015.000.000.000.000.00 TX-0008 0.95 STX0228110002/029/000 V:73367 I:190511 L:1 2.2015.000.000.000.000.00 TX-0008 0.31 STX0228110002/030/000 V:73367 I:190533 L:1 2.2015.000.000.000.000.00 TX-0008 0.67 STX0228110002/031/000 V:73678 I:0248140686 L:1 2.2015.000.000.000.000.00 TX-0008 0.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 797 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0228110002/032/000 V:74533 I:443717A L:1 2.2015.000.000.000.000.00 TX-0008 941.58- STX0228110002/033/000 V:74759 I:3698864 L:1 2.2015.000.000.000.000.00 TX-0008 56.00 STX0228110002/034/000 V:75411 I:23032745 L:1 2.2015.000.000.000.000.00 TX-0008 0.45 STX0228110002/035/000 V:75411 I:5153254192 L:1 2.2015.000.000.000.000.00 TX-0008 0.76 STX0228110002/036/000 V:75431 I:3148827643 L:1 2.2015.000.000.000.000.00 TX-0008 0.84 STX0228110002/037/000 V:75438 I:866800 L:1 2.2015.000.000.000.000.00 TX-0008 0.73 STX0228110002/038/000 V:75772 I:3326351 L:1 2.2015.000.000.000.000.00 TX-0008 23.18 STX0228110002/039/000 V:76768 I:1-150574-03 L:1 2.2015.000.000.000.000.00 TX-0008 0.07 STX0228110002/040/000 V:76939 I:3867430 L:1 2.2015.000.000.000.000.00 TX-0008 29.00 STX0228110002/041/000 V:77571 I:3122-77645 L:1 2.2015.000.000.000.000.00 TX-0008 4.00 STX0228110002/042/000 V:77787 I:SI-77178 L:1 2.2015.000.000.000.000.00 TX-0008 0.84 STX0228110002/043/000 V:77787 I:SI-77179 L:1 2.2015.000.000.000.000.00 TX-0008 6.80 STX0228110002/044/000 V:78103 I:446014 L:1 2.2015.000.000.000.000.00 TX-0008 1846.83 STX0228110002/045/000 V:78103 I:451459 L:1 2.2015.000.000.000.000.00 TX-0008 1891.64 STX0228110002/046/000 V:79212 I:208105481082 L: 2.2015.000.000.000.000.00 TX-0008 5.51 STX0228110002/047/000 V:79247 I:10110981 L:1 2.2015.000.000.000.000.00 TX-0008 8.16 STX0228110002/048/000 V:79376 I:642708654-01 L: 2.2015.000.000.000.000.00 TX-0008 13.34 STX0228110002/049/000 V:79431 I:2510877-00 L:1 2.2015.000.000.000.000.00 TX-0008 0.83 STX0228110002/050/000 V:79431 I:2513345-00 L:1 2.2015.000.000.000.000.00 TX-0008 0.26- STX0228110002/051/000 V:79431 I:2525765-00 L:1 2.2015.000.000.000.000.00 TX-0008 0.58 STX0228110002/052/000 V:79856 I:3331446 L:1 2.2015.000.000.000.000.00 TX-0008 6.39 STX0228110002/053/000 V:80216 I:24133490 L:1 2.2015.000.000.000.000.00 TX-0008 6.03 STX0228110002/054/000 V:80271 I:PF00272489-001 2.2015.000.000.000.000.00 TX-0008 4.03 STX0228110002/055/000 V:80399 I:44141-MJI-45868 2.2015.000.000.000.000.00 TX-0008 136.92 STX0228110002/056/000 V:80399 I:44141-MJI-47143 2.2015.000.000.000.000.00 TX-0008 31.92 STX0228110002/057/000 V:81027 I:258209 L:1 2.2015.000.000.000.000.00 TX-0008 99.39 STX0228110002/058/000 V:81160 I:726 L:1 2.2015.000.000.000.000.00 TX-0008 16.00 STX0228110002/059/000 V:81423 I:20848 L:1 2.2015.000.000.000.000.00 TX-0008 1.60 STX0228110002/060/000 V:81545 I:563 L:1 2.2015.000.000.000.000.00 TX-0008 18.80 STX0228110002/061/000 V:81682 I:2477 L:1 2.2015.000.000.000.000.00 TX-0008 6.32 STX0228110002/062/000 V:81895 I:P069765501019A 2.2015.000.000.000.000.00 TX-0008 4.92 STX0228110002/063/000 V:82251 I:00821 L:1 2.2015.000.000.000.000.00 TX-0008 2.60 STX0228110002/064/000 V:82251 I:00822 L:1 2.2015.000.000.000.000.00 TX-0008 0.09 STX0228110002/065/000 V:82748 I:14227 L:1 2.2015.000.000.000.000.00 TX-0008 91.80 STX0228110002/066/000 V:82751 I:3581183 L:1 2.2015.000.000.000.000.00 TX-0008 194.61 STX0228110002/067/000 V:82787 I:45811 L:1 2.2015.000.000.000.000.00 TX-0008 12.80 STX0228110002/068/000 V:82789 I:2075 L:1 2.2015.000.000.000.000.00 TX-0008 31.32 STX0228110002/069/000 V:82812 I:20092 L:1 2.2015.000.000.000.000.00 TX-0008 4.32 STX0228110002/070/000 V:1073313 I:208105552495 2.2015.000.000.000.000.00 TX-0008 23.26 STX0228110004/001/000 V:74090 I:93285 L:1 4.2015.000.000.000.000.00 TX-0008 3.94 STX0228110005/001/000 V:8603 I:16120118 L:1 5.2015.000.000.000.000.00 TX-0008 0.67 STX0228110005/002/000 V:57630 I:002531141 L:1 5.2015.000.000.000.000.00 TX-0008 0.71 STX0228110005/003/000 V:57630 I:002538091 L:1 5.2015.000.000.000.000.00 TX-0008 1.43 STX0228110005/004/000 V:75775 I:59908 L:1 5.2015.000.000.000.000.00 TX-0008 6.64 STX0228110005/005/000 V:75775 I:59912 L:1 5.2015.000.000.000.000.00 TX-0008 3.00 STX0228110005/006/000 V:75781 I:1200269 L:1 5.2015.000.000.000.000.00 TX-0008 1.54- STX0228110005/007/000 V:75781 I:1200270 L:1 5.2015.000.000.000.000.00 TX-0008 1.41 STX0228110005/008/000 V:75781 I:1339426 L:1 5.2015.000.000.000.000.00 TX-0008 1.47 STX0228110005/009/000 V:75781 I:1339429 L:1 5.2015.000.000.000.000.00 TX-0008 2.20- STX0228110005/010/000 V:75781 I:1339865 L:1 5.2015.000.000.000.000.00 TX-0008 7.19- STX0228110005/011/000 V:75781 I:1344081 L:1 5.2015.000.000.000.000.00 TX-0008 1.54- STX0228110005/012/000 V:75781 I:62307688 L:1 5.2015.000.000.000.000.00 TX-0008 10.61 STX0228110005/013/000 V:75781 I:62496030 L:1 5.2015.000.000.000.000.00 TX-0008 9.59- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 798 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0228110005/014/000 V:75781 I:62496032 L:1 5.2015.000.000.000.000.00 TX-0008 1.47 STX0228110005/015/000 V:75781 I:62496042 L:1 5.2015.000.000.000.000.00 TX-0008 0.69- 4283.26 Check# 247442 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00058/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4290-EOM 175.00 PR4293-BUS-00019/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4293-BUS 100.00 275.00 Check# 247443 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00047/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00047/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4290-EOM 200.00 PR4291-MOM-00038/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4291-MOM 33.40 PR4291-MOM-00038/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4291-MOM 66.60 PR4291-MOM-00038/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4291-MOM 100.00 500.00 Check# 247444 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4288-YRS 12.00 PR4290-EOM-00039/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4290-EOM 2.00 PR4290-EOM-00039/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00039/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4290-EOM 8.00 PR4290-EOM-00039/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00039/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4290-EOM 42.00 PR4290-EOM-00039/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00039/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4290-EOM 13.00 PR4291-MOM-00044/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00044/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00044/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4291-MOM 5.00 109.00 Check# 247445 Vendor: 70909 NCAE Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00033/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4287-SFS 91.14 PR4287-SFS-00033/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4287-SFS 14.13 PR4287-SFS-00033/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4287-SFS 30.38 PR4287-SFS-00033/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4287-SFS 31.88 PR4290-EOM-00052/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4290-EOM 53.00 PR4291-MOM-00042/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4291-MOM 109.00 PR4291-MOM-00042/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4291-MOM 31.88 361.41 Check# 247446 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00030/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4287-SFS 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 799 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00030/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4287-SFS 100.00 PR4290-EOM-00044/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00044/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00044/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4290-EOM 550.00 PR4290-EOM-00044/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4290-EOM 50.00 PR4290-EOM-00044/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4290-EOM 50.00 PR4290-EOM-00044/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4290-EOM 268.00 PR4291-MOM-00041/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4291-MOM 68.00 PR4291-MOM-00041/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00041/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4291-MOM 106.00 1642.00 Check# 247447 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00038/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4287-SFS 15.66 PR4287-SFS-00038/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4287-SFS 45.53 PR4288-YRS-00030/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4288-YRS 14.00 PR4290-EOM-00046/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4290-EOM 137.90 PR4290-EOM-00046/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4290-EOM 28.30 PR4290-EOM-00046/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4290-EOM 15.60 256.99 Check# 247448 Vendor: 74176 HILDA FRANCIS Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HF22811/001/000 COL.INS.REFUND 2.6610.003.379.000.000.00 PR22811 24.54 24.54 Check# 247449 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00057/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4290-EOM 240.00 240.00 Check# 247450 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00039/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4287-SFS 43.20 PR4290-EOM-00050/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4290-EOM 43.20 PR4290-EOM-00050/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4290-EOM 36.00 PR4290-EOM-00050/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4290-EOM 55.00 PR4291-MOM-00045/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00045/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00045/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00045/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4291-MOM 55.00 369.40 Check# 247451 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00037/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4287-SFS 200.00 PR4290-EOM-00055/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4290-EOM 22.00 222.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 800 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247452 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00053/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4290-EOM 4.13 PR4290-EOM-00053/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4290-EOM 5.84 PR4290-EOM-00053/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4290-EOM 17.52 PR4290-EOM-00053/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4290-EOM 11.76 PR4290-EOM-00053/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4290-EOM 2.92 PR4290-EOM-00053/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4290-EOM 4.36 PR4290-EOM-00081/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4290-EOM 9.03 PR4290-EOM-00081/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4290-EOM 2.92 58.48 Check# 247453 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00028/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4287-SFS 55.58 PR4287-SFS-00028/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4287-SFS 55.58 PR4287-SFS-00028/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4287-SFS 61.46 PR4287-SFS-00028/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4287-SFS 166.74 PR4287-SFS-00028/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4287-SFS 108.85 PR4290-EOM-00041/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 106.27 PR4290-EOM-00041/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 46.32 PR4290-EOM-00041/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00041/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 105.29 PR4290-EOM-00041/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00041/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00041/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 196.01 PR4290-EOM-00041/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00041/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 118.81 PR4290-EOM-00041/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 169.22 PR4290-EOM-00041/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4290-EOM 34.55 PR4290-EOM-00080/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4290-EOM 90.71 PR4291-MOM-00046/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 51.22 PR4291-MOM-00046/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 149.69 PR4291-MOM-00046/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 97.41 PR4291-MOM-00046/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 26.17 PR4291-MOM-00046/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 108.85 PR4291-MOM-00046/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 26.17 PR4291-MOM-00046/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 55.58 PR4291-MOM-00046/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4291-MOM 26.17 1961.33 Check# 247454 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00026/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4287-SFS 82.40 PR4287-SFS-00026/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4287-SFS 304.80 PR4287-SFS-00026/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4287-SFS 152.40 PR4287-SFS-00026/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4287-SFS 52.40 PR4287-SFS-00026/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4287-SFS 102.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 801 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00026/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4287-SFS 102.40 PR4288-YRS-00033/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4288-YRS 52.00 PR4290-EOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 42.18 PR4290-EOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 52.18 PR4290-EOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 168.67 PR4290-EOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 52.00 PR4290-EOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 102.00 PR4290-EOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 102.00 PR4290-EOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 56.73 PR4290-EOM-00040/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 26.00 PR4290-EOM-00040/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 68.67 PR4290-EOM-00040/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 361.34 PR4290-EOM-00040/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 168.67 PR4290-EOM-00040/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 168.67 PR4290-EOM-00040/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 345.33 PR4290-EOM-00040/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 135.33 PR4290-EOM-00040/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 666.18 PR4290-EOM-00040/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 68.67 PR4290-EOM-00040/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 229.00 PR4290-EOM-00040/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4290-EOM 53.71 PR4290-EOM-00084/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4290-EOM 127.00 PR4290-EOM-00084/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4290-EOM 82.00 PR4291-MOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4291-MOM 10.33 PR4291-MOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4291-MOM 168.67 PR4291-MOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4291-MOM 87.34 PR4291-MOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4291-MOM 168.67 PR4291-MOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4291-MOM 85.33 PR4291-MOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4291-MOM 212.73 PR4291-MOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4291-MOM 127.00 4785.20 Check# 247455 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00023/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 78.00 PR4287-SFS-00023/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 88.14 PR4287-SFS-00023/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 18.00 PR4287-SFS-00023/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 52.70 PR4287-SFS-00023/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 238.32 PR4287-SFS-00023/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 36.00 PR4287-SFS-00023/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 111.00 PR4287-SFS-00023/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 22.80 PR4287-SFS-00023/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 39.60 PR4287-SFS-00023/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 90.00 PR4287-SFS-00023/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 189.30 PR4287-SFS-00023/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 103.50 PR4287-SFS-00023/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 254.89 PR4287-SFS-00023/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 45.60 PR4287-SFS-00023/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 150.64 PR4287-SFS-00023/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 143.73 PR4287-SFS-00023/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 16.68 PR4287-SFS-00023/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 209.46 PR4287-SFS-00023/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 139.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 802 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00023/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 530.83 PR4287-SFS-00023/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 343.34 PR4287-SFS-00023/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 72.54 PR4287-SFS-00023/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 39.00 PR4287-SFS-00023/024/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 34.80 PR4287-SFS-00023/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 56.40 PR4287-SFS-00023/026/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 31.32 PR4287-SFS-00023/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 17.70 PR4287-SFS-00023/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 25.80 PR4287-SFS-00023/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 89.70 PR4287-SFS-00023/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 109.16 PR4287-SFS-00023/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 104.84 PR4287-SFS-00023/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4287-SFS 31.50 PR4287-SFS-00023/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 11.04 PR4287-SFS-00023/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 54.00 PR4287-SFS-00023/035/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4287-SFS 37.20 PR4288-YRS-00027/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4288-YRS 7.50 PR4288-YRS-00027/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4288-YRS 61.00 PR4288-YRS-00027/003/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4288-YRS 30.10 PR4290-EOM-00038/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 25.09 PR4290-EOM-00038/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 24.10 PR4290-EOM-00038/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 96.42 PR4290-EOM-00038/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 6.11 PR4290-EOM-00038/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 69.25 PR4290-EOM-00038/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 56.00 PR4290-EOM-00038/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 60.15 PR4290-EOM-00038/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 28.50 PR4290-EOM-00038/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 14.75 PR4290-EOM-00038/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 21.55 PR4290-EOM-00038/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 51.00 PR4290-EOM-00038/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 100.11 PR4290-EOM-00038/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 78.57 PR4290-EOM-00038/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 99.28 PR4290-EOM-00038/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 57.00 PR4290-EOM-00038/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 78.00 PR4290-EOM-00038/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 79.27 PR4290-EOM-00038/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 55.64 PR4290-EOM-00038/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 35.50 PR4290-EOM-00038/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 69.60 PR4290-EOM-00038/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 68.00 PR4290-EOM-00038/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 62.77 PR4290-EOM-00038/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 103.32 PR4290-EOM-00038/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 40.48 PR4290-EOM-00038/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 156.50 PR4290-EOM-00038/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 78.25 PR4290-EOM-00038/027/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 183.40 PR4290-EOM-00038/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 43.55 PR4290-EOM-00038/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 82.00 PR4290-EOM-00038/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 87.00 PR4290-EOM-00038/031/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 44.05 PR4290-EOM-00038/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 20.00 PR4290-EOM-00038/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 37.45 PR4290-EOM-00038/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 48.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 803 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00038/035/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 317.25 PR4290-EOM-00038/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 342.79 PR4290-EOM-00038/037/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 26.00 PR4290-EOM-00038/038/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 164.80 PR4290-EOM-00038/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 377.43 PR4290-EOM-00038/040/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 69.91 PR4290-EOM-00038/041/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 122.00 PR4290-EOM-00038/042/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 76.85 PR4290-EOM-00038/043/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 87.54 PR4290-EOM-00038/044/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4290-EOM 82.50 PR4290-EOM-00038/045/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4290-EOM 63.82 PR4290-EOM-00079/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4290-EOM 94.80 PR4290-EOM-00079/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4290-EOM 131.00 PR4290-EOM-00079/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4290-EOM 45.50 PR4290-EOM-00079/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4290-EOM 32.67 PR4291-MOM-00036/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4291-MOM 15.10 PR4291-MOM-00036/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 29.00 PR4291-MOM-00036/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 24.00 PR4291-MOM-00036/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 67.25 PR4291-MOM-00036/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 34.00 PR4291-MOM-00036/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4291-MOM 11.50 PR4291-MOM-00036/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 51.50 PR4291-MOM-00036/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 122.60 PR4291-MOM-00036/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4291-MOM 19.50 PR4291-MOM-00036/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4291-MOM 64.00 PR4291-MOM-00036/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 74.95 PR4291-MOM-00036/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 11.04 PR4291-MOM-00036/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 39.90 PR4291-MOM-00036/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4291-MOM 15.50 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PR4291-MOM-00036/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4291-MOM 68.50 PR4291-MOM-00036/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 15.60 PR4291-MOM-00036/028/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4291-MOM 37.35 PR4291-MOM-00036/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4291-MOM 40.48 PR4292-BYR-00014/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4292-BYR 33.60 PR4292-BYR-00014/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4292-BYR 55.92 9560.54 Check# 247456 Vendor: 76470 VALIC Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00051/001/00 PR AUTO ENTRY- VALICEE 2.2280.000.000.000.000.00 PR4290-EOM 50.00 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 804 Form L LOCAL CHECKS Check# 247457 Vendor: 76813 NGLIC Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00031/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4287-SFS 46.82 PR4287-SFS-00031/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4287-SFS 11.88 PR4287-SFS-00031/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4287-SFS 23.06 PR4287-SFS-00031/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4287-SFS 34.94 PR4287-SFS-00031/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4287-SFS 11.88 PR4287-SFS-00031/006/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4287-SFS 23.06 PR4290-EOM-00042/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4290-EOM 30.81 PR4290-EOM-00042/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4290-EOM 29.70 PR4290-EOM-00042/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4290-EOM 19.22 PR4290-EOM-00042/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4290-EOM 6.78 PR4290-EOM-00042/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4290-EOM 28.24 PR4290-EOM-00042/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4290-EOM 61.60 PR4290-EOM-00042/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4290-EOM 33.36 PR4290-EOM-00083/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4290-EOM 20.97 PR4290-EOM-00083/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4290-EOM 19.22 PR4291-MOM-00037/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00037/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00037/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4291-MOM 11.88 PR4291-MOM-00037/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4291-MOM 19.22 PR4291-MOM-00037/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4291-MOM 11.88 464.32 Check# 247458 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00024/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4287-SFS 1232.40 PR4287-SFS-00024/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4287-SFS 178.68 PR4287-SFS-00024/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4287-SFS 410.80 PR4287-SFS-00024/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4287-SFS 410.80 PR4287-SFS-00024/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4287-SFS 821.60 PR4287-SFS-00024/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4287-SFS 821.60 PR4287-SFS-00024/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4287-SFS 821.60 PR4287-SFS-00024/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4287-SFS 1232.40 PR4287-SFS-00024/009/00 PR AUTO ENTRY-MISC ER 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DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 808 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4293-BUS-00005/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4293-BUS 410.80 PR4293-BUS-00005/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4293-BUS 1232.40 PR4293-BUS-00005/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4293-BUS 410.80 PR4293-BUS-00005/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4293-BUS 410.80 PR4293-BUS-00005/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4293-BUS 410.80 PR4293-BUS-00005/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4293-BUS 410.80 SHP22811/001/000 EMILY FLEENOR 9.2011.000.001.000.000.00 PR22811 475.24 SHP22811/002/000 ANGELA RAY 9.2011.000.001.000.000.00 PR22811 237.62 SHP22811/005/000 BETTY GADDIS 2.7200.009.231.364.000.00 PR22811 821.60- SHP22811/007/000 T.WILSON, B.GADDIS 2.6610.003.379.000.000.00 PR22811 2974.72- 112276.96 Check# 247459 Vendor: 81968 WENDY KISER Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WK22811/001/000 COL.INS.REFUND 2.6610.003.379.000.000.00 PR22811 1.40 1.40 Check# 247460 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB22511/001/000 LOCAL TR. THRU 2-17 2.5210.032.332.000.201.00 BML22511 624.84 624.84 Check# 247462 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE22511/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22511 1880.16 PE22511/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22511 107.07 PE22511/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22511 90.68 PE22511/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22511 292.20 PE22511/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22511 4656.10 PE22511/006/000 ELECTRICITY 2.6530.003.321.318.000.00 BML22511 4119.81 PE22511/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BML22511 110.03 PE22511/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BML22511 297.43 PE22511/009/000 ELECTRICITY 2.6530.003.321.328.000.00 BML22511 4745.70 16299.18 Check# 247463 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110106972/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML22511 314.55 T110106972/002/000 JON.VALLEY ERATE 2.4490.817.000.000.000.00 BML22511 221.58- T110106973/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML22511 189.55 T110106973/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML22511 133.51- T110106974/001/000 ITC 2.6510.003.341.000.000.00 BML22511 306.36 T110106974/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML22511 215.82- T110106975/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BML22511 41.04 T110106975/002/000 SPECIAL ED - UP ERATE 2.4490.817.000.000.000.00 BML22511 28.91- T110106976/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML22511 157.93 T110106976/002/000 BETHEL EL. ERATE 2.4490.817.000.000.000.00 BML22511 111.27- T110106977/001/000 WAY. MIDDLE 2.6510.003.341.396.000.00 BML22511 276.25 T110106977/002/000 WAY. MIDDLE ERATE 2.4490.817.000.000.000.00 BML22511 194.63- T110106978/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML22511 106.57 T110106978/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BML22511 75.10- T110106979/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML22511 120.45 T110106979/002/000 HAZELWOOD ERATE 2.4490.817.000.000.000.00 BML22511 84.86- T110106980/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML22511 112.62 T110106980/002/000 JUNALUSKA ERATE 2.4490.817.000.000.000.00 BML22511 79.37- T110106981/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML22511 411.01 T110106981/002/000 TUSCOLA ERATE 2.4490.817.000.000.000.00 BML22511 289.57- T110106982/001/000 PISGAH 2.6510.003.341.378.000.00 BML22511 388.97 T110106982/002/000 PISGAH ERATE 2.4490.817.000.000.000.00 BML22511 274.04- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 810 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110106983/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML22511 226.56 T110106983/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML22511 159.61- T110106984/001/000 N.CANTON 2.6510.003.341.368.000.00 BML22511 124.34 T110106984/002/000 N.CANTON ERATE 2.4490.817.000.000.000.00 BML22511 87.59- T110106985/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML22511 142.01 T110106985/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML22511 100.04- T110106986/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML22511 52.61 T110106987/001/000 CENTRAL HAYWOOD 2.6510.003.341.326.000.00 BML22511 326.77 T110106987/002/000 CENTRAL HAYWOOD ERATE 2.4490.817.000.000.000.00 BML22511 230.18- T110106988/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BML22511 238.70 T110106988/002/000 CLYDE EL.ERATE 2.4490.817.000.000.000.00 BML22511 168.14- T110106989/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML22511 477.57 T110106989/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML22511 336.43- T110106990/001/000 TRANS - GARAGE 2.6510.003.341.000.000.00 BML22511 71.63 T110106990/002/000 TRANS - GARAGE ERATE 2.4490.817.000.000.000.00 BML22511 50.47- T110106991/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML22511 80.34 T110106991/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML22511 56.60- T110106992/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML22511 87.05 T110106992/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML22511 61.34- T110106994/001/000 ALT.LG.CTR. 2.6510.003.341.000.000.00 BML22511 55.71 110100506/001/000 JAN. CPU TIME 2.6510.003.341.000.000.00 BML22511 8.99 1358.52 Check# 247464 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY22511/001/000 UTILITIES 2.6530.003.323.350.000.00 BML22511 507.97 TWAY22511/002/000 UTILITIES 2.6530.003.323.390.000.00 BML22511 21.35 529.32 Check# 247465 Vendor: 70325 CAROL D. DOUGLAS Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD22511/001/000 REIMB. 2.6620.816.411.000.000.00 BML22511 75.45 75.45 Check# 247466 Vendor: 70909 NCAE Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCAE22511/001/000 REG-CAROL DOUGLAS 2.6620.816.411.000.000.00 BML22511 15.00 15.00 Check# 247467 Vendor: 75338 PSNC ENERGY Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC22511/001/000 GAS 2.6530.003.322.390.000.00 BML22511 499.80 PSNC22511/002/000 GAS 2.6530.003.322.390.000.00 BML22511 29.42 PSNC22511/003/000 GAS 2.6530.003.322.390.000.00 BML22511 449.96 PSNC22511/004/000 GAS 2.6530.003.322.328.000.00 BML22511 4938.33 PSNC22511/005/000 GAS 2.6530.003.322.396.000.00 BML22511 72.54 PSNC22511/006/000 GAS 2.6530.003.322.364.000.00 BML22511 3246.76 PSNC22511/007/000 GAS 2.6530.003.322.350.000.00 BML22511 3906.51 PSNC22511/008/000 GAS 2.6530.003.322.348.000.00 BML22511 4619.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 811 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC22511/009/000 GAS 2.6530.003.322.324.000.00 BML22511 1016.71 PSNC22511/010/000 GAS 2.6530.003.322.346.000.00 BML22511 225.43 PSNC22511/011/000 GAS 2.6530.003.322.000.242.00 BML22511 440.00 19444.66 Check# 247468 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMART22511/001/000 J.WELCH 2.5340.413.411.000.600.00 BML22511 5.58 WMART22511/002/000 A.GARDNER 2.6940.002.411.000.000.00 BML22511 79.58 WMART22511/003/000 KRISTI TAYLOR 2.5210.032.411.440.000.00 BML22511 16.20 WMART22511/004/000 KRISTI TAYLOR 2.5210.032.411.440.000.00 BML22511 480.49 WMART22511/005/000 J.WELCH 2.5340.413.411.000.600.00 BML22511 162.78 WMART22511/006/000 A.GARDNER 2.6910.002.411.000.000.00 BML22511 29.06 WMART22511/007/000 S.CALDWELL 2.5110.805.411.000.239.00 BML22511 80.29 WMART22511/008/000 A. GARDNER 2.6910.002.411.000.000.00 BML22511 116.57 WMART22511/009/000 KRISTI TAYLOR 2.5210.032.411.440.000.00 BML22511 18.66 WMART22511/010/000 L.SCARBORO 2.5210.032.411.326.000.00 BML22511 628.37 1617.58 Check# 247469 Vendor: 77335 AMAZON.COM Date: 2/28/11 Batch:APCHK-0144 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS/CALCULATORS/001/00 102-4137265-9407465 2.5210.032.411.326.000.00 BML22511 207.73 ITCAV-WMS03/001/000 103-9391584-1941066 2.6810.806.541.396.000.00 BML22511 4154/ 1 81.68 ITCAV-WMS2/001/000 103-1142942-7809003 2.6810.806.541.396.000.00 BML22511 3936/ 1 443.35 ITCAV-WMS4/001/000 103-3675514-0762632 2.6810.806.541.396.000.00 BML22511 4153/ 1 232.63 ITCL120112/001/000 103-4356748-9423448 2.6400.806.411.000.000.00 BML22511 4242/ 1 163.29 ITCL12811/001/000 103-4410686-2735407 2.6400.806.422.000.000.00 BML22511 4243/ 1 159.24 ITCL14113/001/000 103-0702496-8937835 2.6400.806.411.000.000.00 BML22511 3933/ 1 59.96 1347.88 Check# 247470 Vendor: 1303 ANDY OXY CO., INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1114998/001/000 THS 2.5120.014.326.000.000.00 BML3111 232.82 1114999/001/000 PHS 2.5120.014.326.000.000.00 BML3111 168.54 401.36 Check# 247471 Vendor: 4343 BRITTANY SUPPLY INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47069/001/000 PM 2.6540.003.326.000.000.00 BML3111 4361/ 1 171.38 47069/002/000 PM 2.6540.003.326.000.000.00 BML3111 4361/ 1 2750.00 47097/001/000 PARTS 2.6540.003.422.000.000.00 BML3111 4363/ 1 265.37 3186.75 Check# 247472 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE3111/001/000 ELECTRICITY 2.6530.003.321.348.000.00 BML3111 4980.62 PE3111/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML3111 26.58 PE3111/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML3111 389.55 5396.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 812 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247473 Vendor: 6923 DIXON HUGHES PLLC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 075132-264020/001/000 990 FORM/FOUNDATION 2.6930.002.319.000.000.00 BML3111 775.00 775.00 Check# 247474 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC3111/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML3111 347.00 HEMC3111/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML3111 146.00 HEMC3111/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML3111 410.00 HEMC3111/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BML3111 661.00 HEMC3111/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BML3111 3676.00 HEMC3111/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML3111 21.00 HEMC3111/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML3111 58.00 HEMC3111/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML3111 21.00 5340.00 Check# 247475 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 171655/001/000 FEB.UTILITIES CAFE UT. 2.6530.003.322.346.000.00 BML3111 380.00 380.00 Check# 247476 Vendor: 22102 INGLES MARKETS, INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 453185/001/000 TEACHER W/SHOP 2.5320.007.411.000.000.00 BML3111 45.25 45.25 Check# 247477 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD3111/001/000 UTILITIES 2.6530.003.323.332.000.00 BML3111 219.66 JSD3111/002/000 UTILITIES 2.6530.003.323.332.000.00 BML3111 26.60 JSD3111/003/000 UTILITIES 2.6530.003.323.390.000.00 BML3111 1273.12 JSD3111/004/000 UTILITIES 2.6530.003.323.390.000.00 BML3111 18.92 JSD3111/005/000 UTILITIES 2.6530.003.323.390.000.00 BML3111 18.92 JSD3111/006/000 UTILITIES 2.6530.003.323.390.000.00 BML3111 144.39 1701.61 Check# 247478 Vendor: 30007 LOWE'S Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10966/001/000 EQUIP 4.6550.077.541.000.000.00 BML3111 4379/ 1 651.00 27121/001/000 PARTS 2.6550.706.422.000.000.00 BML3111 4382/ 1 95.14 746.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 813 Form L LOCAL CHECKS Check# 247479 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M-2/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML3111 4320/ 1 463.32 463.32 Check# 247480 Vendor: 34079 NCS PEARSON INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3536021/001/000 NNAT TESTING DOCUMENTS 2.5260.034.411.000.000.00 BML3111 1571.42 3536250/001/000 NNAT TESTING DOCUMENTS 2.5260.034.411.000.000.00 BML3111 175.77 3538365/001/000 NNAT TESTING DOCUMENTS 2.5260.034.411.000.000.00 BML3111 99.61 1846.80 Check# 247481 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11010208/001/000 JAN. 2011 2.6940.002.342.000.000.00 BML3111 9.04 9.04 Check# 247482 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1678280/001/000 UNIFORS-GARAGE 2.6550.706.327.000.000.00 BML3111 124.06 1679554/001/000 UNIFORS-GARAGE 2.6550.706.327.000.000.00 BML3111 125.92 1680843/001/000 UNIFORS-GARAGE 2.6550.706.327.000.000.00 BML3111 124.06 1682354/001/000 UNIFORS-GARAGE 2.6550.706.327.000.000.00 BML3111 124.06 498.10 Check# 247483 Vendor: 45001 HM RECEIVABLES CO.,LLC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946828773/001/000 WJIII ACH TESTS 2.5260.034.411.000.000.00 BML3111 441.94 441.94 Check# 247484 Vendor: 48202 SONIC ENTERPRISES Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2396/001/000 PARTS 2.6550.706.422.000.000.00 BML3111 4380/ 1 441.03 441.03 Check# 247485 Vendor: 48803 SUBURBAN PROPANE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17188/001/000 CHHS GREENHOUSE 2.6530.003.322.000.000.00 BML3111 1179.33 17188/002/000 CHHS GREENHOUSE 2.6530.003.322.000.000.00 BML3111 11.41 1190.74 Check# 247486 Vendor: 53805 US GAMES Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93870085/001/000 EQUIP 2.5110.805.541.000.231.00 BML3111 4039/ 1 260.24 260.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 814 Form L LOCAL CHECKS Check# 247487 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWA3111/001/000 UTILITIES 2.6530.003.323.348.000.00 BML3111 11.85 TWA3111/002/000 UTILITIES 2.6530.003.323.348.000.00 BML3111 275.05 286.90 Check# 247488 Vendor: 70241 SANDY CALDWELL Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC3111/001/000 BIKE HELMETS 2.5110.805.411.000.253.00 BML3111 77.59 77.59 Check# 247489 Vendor: 70517 JUANITA FOUNTAIN Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF3111/001/000 FOOD DEPT/PHS 2.5120.014.411.000.000.00 BML3111 323.65 323.65 Check# 247490 Vendor: 70707 KNOX HARDIN Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH3111/001/000 TR.REIMB-RALEIGH 2.6720.003.332.000.000.00 BML3111 49.35 49.35 Check# 247491 Vendor: 73261 VERIZON WIRELESS Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6543000411/001/000 GARAGE-R.STILES 2.6550.056.344.000.000.00 BML3111 201.83 201.83 Check# 247492 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248141506/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML3111 96.28 96.28 Check# 247493 Vendor: 75258 NCPTA Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-72/001/000 WORKSHOP 2.6550.056.312.000.000.00 BML3111 4393/ 1 1205.00 1205.00 Check# 247494 Vendor: 75431 STAPLES ADVANTAGE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3149444517/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML3111 4349/ 1 27.43 3149776658/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML3111 4383/ 1 154.43 3149975648/001/000 CUMULATIVE RECORDS SUPP. 2.5110.805.411.000.253.00 BML3111 151.75 3150046240/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML3111 4383/ 1 130.35 463.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 815 Form L LOCAL CHECKS Check# 247495 Vendor: 75457 SHARON KING HUGHES Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH3111/001/000 LOCAL TR. THRU 2-28 2.6400.806.332.000.000.00 BML3111 80.78 80.78 Check# 247496 Vendor: 75511 KRISTINA TAYLOR Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT3111/001/000 LOCAL TR.THRU 2-24 2.5210.032.332.000.201.00 BML3111 162.74 162.74 Check# 247497 Vendor: 75517 YOUNG TRANSPORTATION, INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YTI3111/001/000 CHARTER #13924 2.5260.034.311.000.000.00 BML3111 10930.00 10930.00 Check# 247498 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-67/001/000 PARTS 2.6550.706.422.000.000.00 BML3111 4384/ 1 76.50 76.50 Check# 247499 Vendor: 76447 IXL LEARNING Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2041-1/001/000 SUPPLIES 2.5110.061.411.332.000.00 BML3111 4189/ 1 850.00 850.00 Check# 247500 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHSC3111/001/000 BREAKFAST-HS PR. 2.5110.805.411.000.256.00 BML3111 24.00 24.00 Check# 247501 Vendor: 76939 HEINEMANN Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3875049/001/000 SUPPLIES 2.5110.805.411.000.239.00 BML3111 4330/ 1 257.40 257.40 Check# 247502 Vendor: 77019 JULIA PLOTT RICH Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JPR3111/001/000 LOCAL TR. THRU 2-28 2.5320.007.332.000.201.00 BML3111 209.71 209.71 Check# 247503 Vendor: 77085 NICOLE WILHELM Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NW3111/001/000 MATLS-ART/IN 2.5110.805.411.000.275.00 BML3111 17.22 17.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 816 Form L LOCAL CHECKS Check# 247504 Vendor: 77374 NC DEPT OF ADMINISTRATION Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11021085/001/000 EQUIPMENT 2.6720.003.411.000.000.00 BML3111 170.00 170.00 Check# 247505 Vendor: 78176 DEMCO Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4104050/001/000 JWL-058 2.5110.805.411.000.253.00 BML3111 686/ 1 47.99 47.99 Check# 247506 Vendor: 78476 CAMCOR INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2198070A/001/000 BMS 21 2.5330.072.411.318.000.00 BML3111 693/ 1 671.37 671.37 Check# 247507 Vendor: 78636 BRITTANY SUPPLY INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47046/001/000 KCL 645 2.6540.003.411.820.000.00 BML3111 649/ 1 1277.29 47096/001/000 KCL 648 2.6540.003.411.820.000.00 BML3111 678/ 1 787.66 2064.95 Check# 247508 Vendor: 79020 TIGER DIRECT INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P30276010101/001/000 ITCL23111 2.6400.806.461.000.000.00 BML3111 675/ 1 95.97 95.97 Check# 247509 Vendor: 79719 MANPOWER Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21788489/001/000 SERVICES 2.5310.341.311.000.000.00 BML3111 4357/ 1 238.28 238.28 Check# 247510 Vendor: 80639 CHEROKEE OFFICE SUPPLY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105084/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML3111 4348/ 1 273.13 105276/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML3111 4348/ 1 148.50 105289/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML3111 4348/ 1 134.99 105293/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML3111 4348/ 1 94.48 651.10 Check# 247511 Vendor: 80645 LISA MUSE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM3111/001/000 LOCAL TR. THRU 2-25 2.6940.002.332.000.201.00 BML3111 49.00 49.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 817 Form L LOCAL CHECKS Check# 247512 Vendor: 80709 CHRISTY MITCHELL Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM3111/001/000 REISSUE CK. 2.1020.000.000.000.000.00 BML3111 539.15 539.15 Check# 247513 Vendor: 80988 O.E.C. PETROLEUM SYSTEMS,INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1324858/001/000 PARTS 2.6550.706.422.000.000.00 BML3111 4381/ 1 300.63 300.63 Check# 247514 Vendor: 81208 KATHRYN GIBSON Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG3111/001/000 LOCAL TR. THRU 2-25 2.6400.806.332.000.000.00 BML3111 206.24 206.24 Check# 247515 Vendor: 81301 BETHEL GROCERY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-8061/001/000 PROPANE 2.6530.003.322.000.000.00 BML3111 4362/ 1 35.00 35.00 Check# 247516 Vendor: 81577 PRICE BERRYHILL Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB3111/001/000 LOCAL TR. THRU 2-23 2.6400.806.332.000.000.00 BML3111 43.30 43.30 Check# 247517 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-139/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML3111 4356/ 1 63.77 YWIA-141/001/000 FOOD 2.5310.303.459.000.000.00 BML3111 4355/ 1 49.59 113.36 Check# 247518 Vendor: 81977 LEANNA R. MOODY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRM3111/001/000 REIMB-SUPPLIES 2.6620.816.411.000.000.00 BML3111 19.89 19.89 Check# 247519 Vendor: 82409 BEN EARLY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE3111/001/000 LOCAL TR. THRU 2-28 2.6400.806.332.000.000.00 BML3111 158.00 158.00 Check# 247520 Vendor: 82456 TASKS GALORE PUBLISHING, INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8098/001/000 LSL563 2.5210.032.411.440.000.00 BML3111 716/ 1 213.29 213.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 818 Form L LOCAL CHECKS Check# 247521 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92215218/001/000 LICENSE 2.6550.056.411.000.000.00 BML3111 54.33 54.33 Check# 247522 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434100044637010/001/000 PARTS 2.6580.003.422.000.000.00 BML3111 4388/ 1 248.39 434100046195012/001/000 PARTS 2.6580.003.422.000.000.00 BML3111 4388/ 1 17.42 265.81 Check# 247523 Vendor: 82702 MEREDITH EDWARDS Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ME3111/001/000 REISSUE CK. 2.1020.000.000.000.000.00 BML3111 1957.84 1957.84 Check# 247524 Vendor: 82715 TIM MEHAFFEY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM3111/001/000 LOCAL TR. THRU 2-14 2.6400.806.332.000.000.00 BML3111 68.54 68.54 Check# 247525 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 99809 5.7200.035.422.390.000.00 TS030111 2.47 030111/002/000 98858 5.7200.035.422.390.000.00 TS030111 101.88 030111/003/000 98887 5.7200.035.422.390.000.00 TS030111 35.19 030111/004/000 98988 5.7200.035.422.368.000.00 TS030111 14.73 030111/005/000 99244 5.7200.035.422.390.000.00 TS030111 52.63 030111/006/000 99093 5.7200.035.422.390.000.00 TS030111 10.12 030111/007/000 95794 5.7200.035.422.348.000.00 TS030111 356.38 030111/008/000 97285 5.7200.035.422.324.000.00 TS030111 373.94 030111/009/000 99547 5.7200.035.422.390.000.00 TS030111 2766.35 030111/010/000 STOCK1 5.7200.035.422.000.000.00 TS030111 419.01 030111/011/000 97397 5.7200.035.422.348.000.00 TS030111 19.92 4152.62 Check# 247526 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 FASTON BATTERY - ITC 5.7200.035.422.000.000.00 TS030111 22.63 22.63 Check# 247527 Vendor: 18294 HAYWOOD CO SFSA Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 CARVING FORK 5.7200.035.453.390.000.00 TS030111 11.50 11.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 819 Form L LOCAL CHECKS Check# 247528 Vendor: 19611 HOBART SALES & SERVICE, INC. Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB70789/001/000 MANUAL SWITCH 5.7200.035.422.350.000.00 TS030111 225.39 DB70790/001/000 MANUAL SWITCH 5.7200.035.422.348.000.00 TS030111 15.77 241.16 Check# 247529 Vendor: 30006 LOWE'S Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 13975-INVOICE 5.7200.035.422.000.000.00 TS030111 201.80 201.80 Check# 247530 Vendor: 31129 MCKEE BAKING CO Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 209409371 5.7200.035.451.390.000.00 TS030111 176.16 030111/002/000 209409350 5.7200.035.451.396.000.00 TS030111 294.48 030111/003/000 209409324 5.7200.035.451.396.000.00 TS030111 144.12 030111/004/000 209409422 5.7200.035.451.390.000.00 TS030111 202.56 030111/005/000 205612253 5.7200.035.451.378.000.00 TS030111 271.20 030111/006/000 205612254 5.7200.035.451.320.000.00 TS030111 170.52 030111/007/000 209409421 5.7200.035.451.396.000.00 TS030111 177.84 030111/008/000 205612223 5.7200.035.451.318.000.00 TS030111 235.20 1672.08 Check# 247531 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110106993/001/000 PHONE 2.4490.817.000.000.000.00 TS030111 356.38- T110106993/002/000 PHONE 2.6510.003.341.000.000.00 TS030111 35.24 T110106993/003/000 PHONE 5.7200.035.341.324.000.00 TS030111 17.12 T110106993/004/000 PHONE 5.7200.035.341.350.000.00 TS030111 17.12 T110106993/005/000 PHONE 5.7200.035.341.396.000.00 TS030111 17.12 T110106993/006/000 PHONE 5.7200.035.341.348.000.00 TS030111 18.42 T110106993/007/000 PHONE 5.7200.035.341.390.000.00 TS030111 18.42 T110106993/008/000 PHONE 5.7200.035.341.000.000.00 TS030111 50.04 T110106993/009/000 PHONE 5.7200.035.341.000.000.00 TS030111 53.39 T110106993/010/000 PHONE 5.7200.035.341.000.000.00 TS030111 35.74 T110106993/011/000 PHONE 5.7200.035.341.332.000.00 TS030111 35.24 T110106993/012/000 PHONE 5.7200.035.341.000.000.00 TS030111 51.99 T110106993/013/000 PHONE 5.7200.035.341.328.000.00 TS030111 35.24 T110106993/014/000 PHONE 5.7200.035.341.368.000.00 TS030111 17.12 T110106993/015/000 PHONE 5.7200.035.341.320.000.00 TS030111 17.12 T110106993/016/000 PHONE 5.7200.035.341.364.000.00 TS030111 17.12 T110106993/017/000 PHONE 5.7200.035.341.378.000.00 TS030111 17.12 T110106993/018/000 PHONE 5.7200.035.341.318.000.00 TS030111 17.12 T110106993/019/000 PHONE 5.7200.035.341.349.000.00 TS030111 35.24 149.54 Check# 247532 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 44204704 5.7200.035.451.314.000.00 TS030111 76.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 820 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/002/000 44204707 5.7200.035.451.318.000.00 TS030111 189.36 030111/003/000 44204501 5.7200.035.451.320.000.00 TS030111 157.92 030111/004/000 44004707 5.7200.035.451.332.000.00 TS030111 82.56 030111/005/000 44004704 5.7200.035.451.349.000.00 TS030111 88.34 030111/006/000 44204506 5.7200.035.451.390.000.00 TS030111 298.08 030111/007/000 44204805 5.7200.035.451.390.000.00 TS030111 812.41 030111/008/000 44004511 5.7200.035.451.396.000.00 TS030111 425.76 2131.23 Check# 247533 Vendor: 41404 PET DAIRY Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08059338/001/000 MILK 5.7200.035.451.314.000.00 TS030111 230.23 08059339/001/000 MILK 5.7200.035.451.318.000.00 TS030111 115.12 08059349/001/000 MILK 5.7200.035.451.350.000.00 TS030111 58.82 08059350/001/000 MILK 5.7200.035.451.390.000.00 TS030111 106.72 08059351/001/000 MILK 5.7200.035.451.328.000.00 TS030111 93.31 08059352/001/000 MILK 5.7200.035.451.368.000.00 TS030111 103.12 08059353/001/000 MILK 5.7200.035.451.320.000.00 TS030111 44.80 08059354/001/000 MILK 5.7200.035.451.378.000.00 TS030111 130.75 08059355/001/000 MILK 5.7200.035.451.364.000.00 TS030111 83.68 08059374/001/000 MILK 5.7200.035.451.326.000.00 TS030111 86.45 08059376/001/000 MILK 5.7200.035.451.332.000.00 TS030111 33.04 08059383/001/000 MILK 5.7200.035.451.318.000.00 TS030111 53.22 08059384/001/000 MILK 5.7200.035.451.314.000.00 TS030111 124.98 08059395/001/000 MILK 5.7200.035.451.350.000.00 TS030111 57.78 08059396/001/000 MILK 5.7200.035.451.390.000.00 TS030111 182.13 08059397/001/000 MILK 5.7200.035.451.328.000.00 TS030111 124.00 08059398/001/000 MILK 5.7200.035.451.368.000.00 TS030111 111.27 08059399/001/000 MILK 5.7200.035.451.320.000.00 TS030111 80.63 08059400/001/000 MILK 5.7200.035.451.378.000.00 TS030111 121.43 08059401/001/000 MILK 5.7200.035.451.364.000.00 TS030111 104.07 08059413/001/000 MILK 5.7200.035.451.346.000.00 TS030111 37.75 08059414/001/000 MILK 5.7200.035.451.332.000.00 TS030111 99.77 08059420/001/000 MILK 5.7200.035.451.314.000.00 TS030111 92.72 08059421/001/000 MILK 5.7200.035.451.318.000.00 TS030111 34.49 08059430/001/000 MILK 5.7200.035.451.350.000.00 TS030111 56.78 08059431/001/000 MILK 5.7200.035.451.390.000.00 TS030111 148.66 08059432/001/000 MILK 5.7200.035.451.328.000.00 TS030111 92.87 08059433/001/000 MILK 5.7200.035.451.368.000.00 TS030111 147.35 08059434/001/000 MILK 5.7200.035.451.320.000.00 TS030111 116.31 08059435/001/000 MILK 5.7200.035.451.378.000.00 TS030111 134.56 08059436/001/000 MILK 5.7200.035.451.364.000.00 TS030111 103.06 08059451/001/000 MILK 5.7200.035.451.332.000.00 TS030111 103.03 08059453/001/000 MILK 5.7200.035.451.350.000.00 TS030111 68.98 08059460/001/000 MILK 5.7200.035.451.314.000.00 TS030111 242.00 08059461/001/000 MILK 5.7200.035.451.318.000.00 TS030111 57.78 08059471/001/000 MILK 5.7200.035.451.390.000.00 TS030111 216.95 08059472/001/000 MILK 5.7200.035.451.328.000.00 TS030111 115.71 08059473/001/000 MILK 5.7200.035.451.368.000.00 TS030111 93.46 08059474/001/000 MILK 5.7200.035.451.320.000.00 TS030111 149.61 08059475/001/000 MILK 5.7200.035.451.378.000.00 TS030111 138.59 08059476/001/000 MILK 5.7200.035.451.364.000.00 TS030111 103.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 821 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08059489/001/000 MILK 5.7200.035.451.346.000.00 TS030111 57.49 08059491/001/000 MILK 5.7200.035.451.350.000.00 TS030111 61.24 08059495/001/000 MILK 5.7200.035.451.318.000.00 TS030111 46.14 08059496/001/000 MILK 5.7200.035.451.314.000.00 TS030111 115.00 08059504/001/000 MILK 5.7200.035.451.390.000.00 TS030111 174.27 08059506/001/000 MILK 5.7200.035.451.368.000.00 TS030111 102.47 08059507/001/000 MILK 5.7200.035.451.378.000.00 TS030111 127.32 08059508/001/000 MILK 5.7200.035.451.364.000.00 TS030111 103.06 08234790/001/000 MILK 5.7200.035.451.324.000.00 TS030111 91.38 08234804/001/000 MILK 5.7200.035.451.349.000.00 TS030111 126.20 08234821/001/000 MILK 5.7200.035.451.324.000.00 TS030111 116.84 08234822/001/000 MILK 5.7200.035.451.396.000.00 TS030111 196.22 08234823/001/000 MILK 5.7200.035.451.348.000.00 TS030111 102.99 08234840/001/000 MILK 5.7200.035.451.349.000.00 TS030111 223.85 08234854/001/000 MILK 5.7200.035.451.348.000.00 TS030111 102.43 08234855/001/000 MILK 5.7200.035.451.396.000.00 TS030111 171.21 08234856/001/000 MILK 5.7200.035.451.324.000.00 TS030111 91.34 08234859/001/000 MILK 5.7200.035.451.349.000.00 TS030111 64.66 08234869/001/000 MILK 5.7200.035.451.348.000.00 TS030111 125.42 08234870/001/000 MILK 5.7200.035.451.396.000.00 TS030111 134.24 08234871/001/000 MILK 5.7200.035.451.324.000.00 TS030111 68.50 08234872/001/000 MILK 5.7200.035.451.324.000.00 TS030111 13.97 08234883/001/000 MILK 5.7200.035.451.349.000.00 TS030111 125.46 08234892/001/000 MILK 5.7200.035.451.348.000.00 TS030111 114.67 08234898/001/000 MILK 5.7200.035.451.324.000.00 TS030111 90.78 08234899/001/000 MILK 5.7200.035.451.396.000.00 TS030111 169.65 08234919/001/000 MILK 5.7200.035.451.324.000.00 TS030111 69.58 08234920/001/000 MILK 5.7200.035.451.396.000.00 TS030111 102.91 08234921/001/000 MILK 5.7200.035.451.348.000.00 TS030111 91.38 7580.27 Check# 247534 Vendor: 51102 TRAYCO Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 235938560/001/000 SPINDLES/CARTRIDGE 5.7200.035.422.000.000.00 TS030111 380.84 380.84 Check# 247535 Vendor: 53314 NCDA&CS Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 S-72844 5.7200.035.451.314.000.00 TS030111 80.00 030111/002/000 S-72844 5.7200.035.451.326.000.00 TS030111 20.00 030111/003/000 S-72844 5.7200.035.451.346.000.00 TS030111 40.00 030111/004/000 S-72844 5.7200.035.451.396.000.00 TS030111 40.00 180.00 Check# 247536 Vendor: 57202 SARA LEE BAKERY GROUP Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 34534444504 5.7200.035.451.324.000.00 TS030111 39.20 030111/002/000 34538044501 5.7200.035.451.326.000.00 TS030111 15.00 030111/003/000 34538044500 5.7200.035.451.328.000.00 TS030111 108.25 030111/004/000 34534244503 5.7200.035.451.332.000.00 TS030111 48.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 822 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/005/000 34534444502 5.7200.035.451.348.000.00 TS030111 90.05 030111/006/000 34534244512 5.7200.035.451.346.000.00 TS030111 42.50 030111/007/000 34534244502 5.7200.035.451.349.000.00 TS030111 104.88 030111/008/000 34534244500 5.7200.035.451.350.000.00 TS030111 70.69 030111/009/000 34538044505 5.7200.035.451.364.000.00 TS030111 50.00 030111/010/000 34538044802 5.7200.035.451.364.000.00 TS030111 55.50 030111/011/000 34538044502 5.7200.035.451.368.000.00 TS030111 67.50 030111/012/000 34538044800 5.7200.035.451.368.000.00 TS030111 31.25 030111/013/000 34538044801 5.7200.035.451.378.000.00 TS030111 52.50 030111/014/000 34538044504 5.7200.035.451.378.000.00 TS030111 18.40 030111/015/000 34534244501 5.7200.035.451.390.000.00 TS030111 129.94 030111/016/000 34534444503 5.7200.035.451.396.000.00 TS030111 121.04 030111/017/000 34538044506 5.7200.035.451.314.000.00 TS030111 93.75 030111/018/000 34538044803 5.7200.035.451.314.000.00 TS030111 26.25 030111/019/000 34538044507 5.7200.035.451.318.000.00 TS030111 18.75 030111/020/000 34538044804 5.7200.035.451.318.000.00 TS030111 42.05 030111/021/000 34538044503 5.7200.035.451.320.000.00 TS030111 120.90 1347.18 Check# 247537 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002551247/001/000 IGNITION MODULE 5.7200.035.422.346.000.00 TS030111 186.20 002551685/001/000 CIRCULATING MOTOR 5.7200.035.422.396.000.00 TS030111 982.38 002552892/001/000 CIRCULATING MOTOR 5.7200.035.422.320.000.00 TS030111 102.38 002552892/002/000 CIRCULATING MOTOR 5.7200.035.422.396.000.00 TS030111 102.36 002553874/001/000 CIRCULATING MOTOR 5.7200.035.422.346.000.00 TS030111 161.26 002554423/001/000 PROBE WATER 5.7200.035.422.396.000.00 TS030111 88.92 002554423/002/000 PROBE WATER 5.7200.035.422.320.000.00 TS030111 88.90 1712.40 Check# 247538 Vendor: 70518 JUANITA TRULL Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS030111 144.00 144.00 Check# 247539 Vendor: 71771 TOMMIE RATHBONE Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS030111 156.75 156.75 Check# 247540 Vendor: 73261 VERIZON WIRELESS Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 CELL PHONE 5.7200.035.344.000.000.00 TS030111 187.99 187.99 Check# 247541 Vendor: 74193 PATSY PACE Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS030111 9.50 9.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 823 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247542 Vendor: 74716 VICKY MESSER Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEK REIMB 5.7200.035.332.390.000.00 TS030111 24.20 24.20 Check# 247543 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 SEPTIC 5.7200.035.326.348.000.00 TS030111 125.00 030111/002/000 SEPTIC 5.7200.035.326.318.000.00 TS030111 125.00 030111/003/000 SEPTIC 5.7200.035.326.314.000.00 TS030111 125.00 030111/004/000 SEPTIC 5.7200.035.326.364.000.00 TS030111 125.00 030111/005/000 SEPTIC 5.7200.035.326.320.000.00 TS030111 125.00 030111/006/000 SEPTIC 5.7200.035.326.378.000.00 TS030111 125.00 030111/007/000 SEPTIC 5.7200.035.326.368.000.00 TS030111 125.00 030111/008/000 SEPTIC 5.7200.035.326.326.000.00 TS030111 125.00 030111/009/000 SEPTIC 5.7200.035.326.328.000.00 TS030111 125.00 030111/010/000 SEPTIC 5.7200.035.326.346.000.00 TS030111 125.00 030111/011/000 SEPTIC 5.7200.035.326.349.000.00 TS030111 125.00 030111/012/000 SEPTIC 5.7200.035.326.332.000.00 TS030111 125.00 1500.00 Check# 247544 Vendor: 74827 SAM'S CLUB Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 FOOD/SUPPPLIES 5.7200.035.451.000.000.00 TS030111 18.87 030111/002/000 FOOD 5.7200.035.451.390.000.00 TS030111 540.90 030111/003/000 SUPPLIES/FOOD 5.7200.035.451.000.000.00 TS030111 33.22 030111/004/000 SUPPLIES/FOOD 5.7200.035.451.000.000.00 TS030111 98.88 691.87 Check# 247545 Vendor: 74840 BARBARA FOWLER Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS030111 80.70 030111/002/000 SUPPLIES 5.7200.035.451.390.000.00 TS030111 30.11 110.81 Check# 247546 Vendor: 75117 CLINTON TRANTHAM Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS030111 57.50 57.50 Check# 247547 Vendor: 75431 STAPLES ADVANTAGE Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS030111 50.74 030111/002/000 3149710203 5.7200.035.411.000.000.00 TS030111 561.09 611.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 824 Form L LOCAL CHECKS Check# 247548 Vendor: 75511 KRISTINA TAYLOR Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT3311/001/000 BALANCE OF LOCAL TRAVEL 2.5210.032.332.000.201.00 BMT3311 170.70 170.70 Check# 247549 Vendor: 75775 CHAMPION SUPPLY Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I60901/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS030111 479.76 I60902/001/000 DISH RINSE 5.7200.035.453.348.000.00 TS030111 233.64 I60903/001/000 DISH RINSE 5.7200.035.453.396.000.00 TS030111 287.82 I60904/001/000 DISH RINSE 5.7200.035.453.328.000.00 TS030111 275.71 I60905/001/000 DISH RINSE 5.7200.035.453.349.000.00 TS030111 203.47 I60906/001/000 DISH RINSE 5.7200.035.453.324.000.00 TS030111 209.81 I60907/001/000 DISH RINSE 5.7200.035.453.314.000.00 TS030111 377.55 I60908/001/000 DISH RINSE 5.7200.035.453.364.000.00 TS030111 77.81 I60910/001/000 DISH RINSE 5.7200.035.453.378.000.00 TS030111 251.89 I60911/001/000 DISH RINSE 5.7200.035.453.320.000.00 TS030111 131.80 I60912/001/000 DISH RINSE 5.7200.035.453.350.000.00 TS030111 287.63 I60913/001/000 DISH RINSE 5.7200.035.453.390.000.00 TS030111 143.91 I60914/001/000 DISH RINSE 5.7200.035.453.318.000.00 TS030111 167.73 3128.53 Check# 247550 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 1541544 5.7200.035.451.390.000.00 TS030111 35.98 030111/002/000 1779442 5.7200.035.451.820.000.00 TS030111 239.10 030111/003/000 1339415 5.7200.035.451.320.000.00 TS030111 1409.27 030111/004/000 1339423 5.7200.035.451.320.000.00 TS030111 112.24 030111/005/000 1747909 5.7200.035.453.368.368.00 TS030111 45.47 030111/006/000 1756 5.7200.035.451.324.324.00 TS030111 134.19 030111/007/000 1753 5.7200.035.451.368.368.00 TS030111 413.36 030111/008/000 1753 5.7200.035.453.368.368.00 TS030111 45.47 1541528/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM021711 250078/ 1 1594.10 1541529/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM021711 250080/ 1 409.80 1541530/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM021711 250083/ 1 465.13 1541531/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM021711 250085/ 1 1331.41 1541533/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM021711 250092/ 1 1396.21 1541534/001/000 5.7200.035.453.314.000.00 PM021711 250093/ 1 63.73 1541535/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM021711 250094/ 1 155.24 1541536/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM021711 250096/ 1 14.74 1541537/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM021711 250100/ 1 58.96 1541538/001/000 5.7200.035.453.390.000.00 PM021711 250106/ 1 381.89 1541539/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM021711 250107/ 1 70.49 1541540/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM021711 250077/ 1 1327.91 1541542/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM021711 250091/ 1 3170.57 1541882/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM021711 250081/ 1 319.66 1541886/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM021711 250087/ 1 786.98 1541887/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM021711 250088/ 1 305.84 1541888/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM021711 250089/ 1 1179.87 1541889/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM021711 250090/ 1 1967.49 1541890/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM021711 250095/ 1 152.89 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 825 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1541891/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM021711 250097/ 1 33.67 1541892/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM021711 250098/ 1 50.77 1541893/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM021711 250099/ 1 82.56 1541894/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM021711 250101/ 1 76.35 1541895/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM021711 250102/ 1 79.58 1541896/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM021711 250103/ 1 29.76 1541897/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM021711 250104/ 1 12.99 1541898/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM021711 250105/ 1 119.16 1541900/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM021711 250079/ 1 2611.31 1541901/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM021711 250082/ 1 466.97 1541902/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM021711 250084/ 1 949.16 1541903/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM021711 250086/ 1 729.39 1734151/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM021711 250113/ 1 1917.01 1734152/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM021711 250114/ 1 1565.71 1734153/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM021711 250116/ 1 836.86 1734154/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM021711 250119/ 1 600.13 1734155/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM021711 250121/ 1 951.86 1734156/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM021711 250127/ 1 3369.68 1734157/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM021711 250128/ 1 2348.03 1734158/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM021711 250129/ 1 109.94 1734159/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM021711 250130/ 1 45.96 1734160/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM021711 250132/ 1 14.74 1734161/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM021711 250134/ 1 85.20 1734162/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM021711 250136/ 1 85.22 1734163/001/000 5.7200.035.453.390.000.00 PM021711 250142/ 1 455.30 1734164/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM021711 250143/ 1 103.10 1747894/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM021711 250115/ 1 1704.98 1747895/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM021711 250117/ 1 605.22 1747896/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM021711 250118/ 1 1441.05 1747897/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM021711 250120/ 1 1450.70 1747898/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM021711 250122/ 1 1549.25 1747899/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM021711 250123/ 1 1398.21 1747900/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM021711 250124/ 1 564.89 1747901/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM021711 250125/ 1 2309.28 1747902/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM021711 250126/ 1 2413.49 1747903/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM021711 250131/ 1 172.80 1747904/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM021711 250133/ 1 90.66 1747905/001/000 5.7200.035.453.346.000.00 PM021711 250135/ 1 80.94 1747906/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM021711 250137/ 1 19.30 1747907/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM021711 250138/ 1 88.23 1747908/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM021711 250139/ 1 69.05 1747909/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM021711 250140/ 1 45.47 1747910/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM021711 250141/ 1 140.90 49462.82 Check# 247551 Vendor: 75883 BESSIE PARRIS Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 FOOD 5.7200.035.451.326.000.00 TS030111 32.94 030111/002/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS030111 23.00 030111/003/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS030111 0.00 55.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 826 Form L LOCAL CHECKS Check# 247552 Vendor: 76199 PAM FAULKNER Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS030111 51.25 51.25 Check# 247553 Vendor: 77030 KANDACE MEDFORD Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 DUST PANS 5.7200.035.453.000.000.00 TS030111 87.23 030111/002/000 6 INCH BLK PAN 5.7200.035.453.324.000.00 TS030111 54.90 030111/003/000 6' BLK PAN 5.7200.035.453.346.000.00 TS030111 54.90 030111/004/000 HALF LONG BLK PAN 5.7200.035.453.324.000.00 TS030111 93.04 030111/005/000 2.5' DEEP BLK PAN 5.7200.035.453.324.000.00 TS030111 41.14 030111/006/000 2.5' DEEP BLK PAN 5.7200.035.453.346.000.00 TS030111 41.14 030111/007/000 1/6 FLAT PLASTIC LID 5.7200.035.453.324.000.00 TS030111 47.20 030111/008/000 1/6 FLAT LIDS 5.7200.035.453.346.000.00 TS030111 25.12 030111/009/000 HALF LONG FLAT LIDS 5.7200.035.453.324.000.00 TS030111 34.00 030111/010/000 HALF LONG FLAT LIDS 5.7200.035.453.346.000.00 TS030111 34.00 030111/011/000 FULL SIZE LID 5.7200.035.453.324.000.00 TS030111 53.44 030111/012/000 FOOD STOREAGE CONTAINER 5.7200.035.453.324.000.00 TS030111 59.20 030111/013/000 DRAIN SHELF 5.7200.035.453.346.000.00 TS030111 9.85 030111/014/000 DRAIN SHELF 5.7200.035.453.324.000.00 TS030111 9.85 030111/015/000 DRAIN SHELF 5.7200.035.453.364.000.00 TS030111 9.85 030111/016/000 DRAIN SHELF 5.7200.035.453.000.000.00 TS030111 23.47 030111/017/000 7' PANS 5.7200.035.453.332.000.00 TS030111 17.79 030111/018/000 DUSTPAN 5.7200.035.453.396.000.00 TS030111 53.89 030111/019/000 DUSTPANS 5.7200.035.453.000.000.00 TS030111 36.59 030111/020/000 WIRE WHIP 5.7200.035.453.332.000.00 TS030111 8.69 030111/021/000 WIRE WHIP 5.7200.035.453.346.000.00 TS030111 8.69 030111/022/000 OVAL SOUP LADELS 5.7200.035.453.000.000.00 TS030111 36.59 030111/023/000 2.5 STEEL PANS 5.7200.035.453.332.000.00 TS030111 73.69 030111/024/000 4.0 STEEL PANS 5.7200.035.453.332.000.00 TS030111 66.99 030111/025/000 4' 1/2 SIZE PANS 5.7200.035.453.332.000.00 TS030111 39.79 030111/026/000 2 OZ SPOODLES 5.7200.035.453.000.000.00 TS030111 13.74 030111/027/000 4 OZ SPOODLES 5.7200.035.453.346.000.00 TS030111 17.49 030111/028/000 4 OZ SPOODLE 5.7200.035.453.000.000.00 TS030111 17.49 030111/029/000 6 OZ SPOODLE 5.7200.035.453.000.000.00 TS030111 18.74 030111/030/000 8 OZ SPOODLE 5.7200.035.453.378.000.00 TS030111 6.90 030111/031/000 8 OZ SPOODLE 5.7200.035.453.318.000.00 TS030111 5.44 030111/032/000 8 OZ SPOODLE 5.7200.035.453.000.000.00 TS030111 12.34 030111/033/000 13' SERVING SPOON 5.7200.035.453.332.000.00 TS030111 6.89 030111/034/000 13' SLOTTED SPOON 5.7200.035.453.332.000.00 TS030111 6.89 030111/035/000 13' PERFORATED SPOON 5.7200.035.453.332.000.00 TS030111 6.89 030111/036/000 MEASURING SPOON SET 5.7200.035.453.332.000.00 TS030111 5.14 030111/037/000 MEASURING SPOON SET 5.7200.035.453.000.000.00 TS030111 11.44 030111/038/000 13.5 SPATULA 5.7200.035.453.368.000.00 TS030111 25.24 030111/039/000 16' SPATULA 5.7200.035.453.368.000.00 TS030111 28.24 030111/040/000 MEASURING CUP 5.7200.035.453.346.000.00 TS030111 7.39 030111/041/000 1 QT MEASURING CUP 5.7200.035.453.346.000.00 TS030111 11.94 030111/042/000 4 QT MEASURING CUP 5.7200.035.453.318.000.00 TS030111 16.84 030111/043/000 3 GAL BEVERAGE DISPENSER 5.7200.035.453.364.000.00 TS030111 21.89 030111/044/000 BR00M 5.7200.035.453.000.000.00 TS030111 73.49 030111/045/000 SCALE 5.7200.035.453.000.000.00 TS030111 58.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 827 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/046/000 PUNCH LADLE 5.7200.035.453.346.000.00 TS030111 6.49 030111/047/000 PUNCH BOWL 5.7200.035.453.346.000.00 TS030111 39.79 030111/048/000 ICE CREAM DISHER 3' 5.7200.035.453.000.000.00 TS030111 11.94 030111/049/000 ICE CREAM DISHER 2.75' 5.7200.035.453.000.000.00 TS030111 11.94 030111/050/000 ICE CREAM DISHER 2 5/8 5.7200.035.453.000.000.00 TS030111 11.94 030111/051/000 ICE CREAM DISHER 2.5' 5.7200.035.453.000.000.00 TS030111 11.94 030111/052/000 ICE CREAM DISHER 2.25' 5.7200.035.453.000.000.00 TS030111 11.94 030111/053/000 ICE CREAM DISHER 2 1/8 5.7200.035.453.000.000.00 TS030111 11.94 030111/054/000 ICE CREAM DISHER 2' 5.7200.035.453.000.000.00 TS030111 11.94 030111/055/000 ICE CREAM DISHER 1.75' 5.7200.035.453.000.000.00 TS030111 11.94 030111/056/000 DOME LID 5.7200.035.453.368.000.00 TS030111 24.49 030111/057/000 DOME LID 5.7200.035.453.346.000.00 TS030111 46.99 030111/058/000 DIAL SCALE 5.7200.035.453.346.000.00 TS030111 47.89 030111/059/000 DIAL SCALE 5.7200.035.453.000.000.00 TS030111 47.89 030111/060/000 DIAL SCALE 5.7200.035.453.318.000.00 TS030111 47.89 030111/061/000 DIAL SCALE 5.7200.035.453.000.000.00 TS030111 47.89 030111/062/000 ZIPPER FLAPS 5.7200.035.453.364.000.00 TS030111 28.49 030111/063/000 SHEET PAN 5.7200.035.453.332.000.00 TS030111 61.63 030111/064/000 BUS BOX 5' 5.7200.035.453.332.000.00 TS030111 15.79 030111/065/000 FLATWARE 5.7200.035.453.318.000.00 TS030111 9.69 030111/066/000 WORK TABLE 5.7200.035.453.332.000.00 TS030111 110.99 030111/067/000 WORK TABLE 5.7200.035.453.328.000.00 TS030111 118.99 030111/068/000 WORK TABLE 5.7200.035.453.348.000.00 TS030111 118.99 030111/069/000 WORK TABLE 5.7200.035.453.314.000.00 TS030111 117.00 030111/070/000 PAN RACK 5.7200.035.453.364.000.00 TS030111 99.50 2480.36 Check# 247554 Vendor: 77376 JENIFER ROGERS Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS030111 52.50 52.50 Check# 247555 Vendor: 77587 JANET BROOKS Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS030111 98.50 030111/002/000 FOOD 5.7200.035.451.346.000.00 TS030111 25.45 123.95 Check# 247556 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10610657/001/000 COPIER 5.7200.035.411.000.000.00 TS030111 297.32 297.32 Check# 247557 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 027410 5.7200.035.422.346.000.00 TS030111 11.91 030111/002/000 027348 5.7200.035.422.364.000.00 TS030111 61.40 030111/003/000 027502 5.7200.035.422.350.000.00 TS030111 242.11 315.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 828 Form L LOCAL CHECKS Check# 247558 Vendor: 80586 GINGER MOORE Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS030111 50.25 50.25 Check# 247559 Vendor: 80991 SHERRIE KILBY Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS030111 170.00 170.00 Check# 247560 Vendor: 81991 SHEILA MCCLURE Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS030111 33.70 33.70 Check# 247561 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 9310-408867 5.7200.035.422.364.000.00 TS030111 17.90 17.90 Check# 247562 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 5629065 5.7200.035.451.320.000.00 TS030111 183.44 030111/002/000 5628934 5.7200.035.451.390.000.00 TS030111 255.86 030111/003/000 5640424 5.7200.035.451.396.000.00 TS030111 269.99 709.29 Check# 247563 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/04/11 Batch:APCHK-0146 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030111/001/000 2183097 5.7200.035.453.346.000.00 TS030111 511.11 511.11 Check# 247564 Vendor: 1303 ANDY OXY CO., INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1113168/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4401/ 1 71.84 401689/001/000 THS 2.5120.014.326.000.000.00 BML3311 34.78 401690/001/000 PHS 2.5120.014.326.000.000.00 BML3311 13.91 120.53 Check# 247565 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACT3311/001/000 PAPER 2.6580.003.422.000.000.00 BML3311 4400/ 1 22.18 22.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 829 Form L LOCAL CHECKS Check# 247566 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-443/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4404/ 1 81.00 KKL-443/002/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4404/ 1 20.00 101.00 Check# 247567 Vendor: 3722 BLIMPIE SUBS & SALADS, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BLIMP3311/001/000 CTE LUNCH 2.5120.014.411.000.000.00 BML3311 195.30 195.30 Check# 247568 Vendor: 4343 BRITTANY SUPPLY INC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47148/001/000 PARTS 2.6540.003.422.000.000.00 BML3311 4427/ 1 491.74 47148/002/000 LABOR 2.6540.003.422.000.000.00 BML3311 4427/ 1 22.00 513.74 Check# 247569 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 183959/001/000 PARTS 2.6580.003.422.000.000.00 BML3311 4403/ 1 1456.92 183959/002/000 PARTS 2.6580.003.422.000.000.00 BML3311 4403/ 1 25.90 184838/001/000 PARTS 2.6580.003.422.000.000.00 BML3311 4403/ 1 121.65 185120/001/000 PARTS 2.6580.003.422.000.000.00 BML3311 4403/ 1 63.18 185374/001/000 PARTS 2.6580.003.422.000.000.00 BML3311 4403/ 1 66.20 185377/001/000 PARTS 2.6580.003.422.000.000.00 BML3311 4403/ 1 66.18 1800.03 Check# 247570 Vendor: 5213 TOWN OF CANTON Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCANTON3311/001/000 WATER 2.6530.003.323.320.000.00 BML3311 105.00 TCANTON3311/002/000 WATER 2.6530.003.323.320.000.00 BML3311 17.25 TCANTON3311/003/000 WATER 2.6530.003.323.320.000.00 BML3311 17.25 TCANTON3311/004/000 WATER 2.6530.003.323.320.000.00 BML3311 17.25 TCANTON3311/005/000 WATER 2.6530.003.323.364.000.00 BML3311 202.50 TCANTON3311/006/000 WATER 2.6530.003.323.368.000.00 BML3311 353.62 TCANTON3311/007/000 WATER 2.6530.003.323.378.000.00 BML3311 17.25 TCANTON3311/008/000 WATER 2.6530.003.323.378.000.00 BML3311 17.25 TCANTON3311/009/000 WATER 2.6530.003.323.378.000.00 BML3311 636.38 TCANTON3311/010/000 WATER 2.6530.003.323.378.000.00 BML3311 11.50 TCANTON3311/011/000 WATER 2.6530.003.323.378.000.00 BML3311 11.50 TCANTON3311/012/000 WATER 2.6530.003.323.378.000.00 BML3311 11.50 TCANTON3311/013/000 WATER 2.6530.003.323.378.000.00 BML3311 17.25 1435.50 Check# 247571 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE3311/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML3311 3261.24 PE3311/002/000 ELECTRICITY 2.6530.003.321.348.000.00 BML3311 1117.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 830 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE3311/003/000 ELECTRICITY 2.6530.003.321.348.000.00 BML3311 716.12 PE3311/004/000 ELECTRICITY 2.6530.003.321.364.000.00 BML3311 4209.91 PE3311/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 57.89 PE3311/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 225.06 PE3311/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 477.76 PE3311/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 88.05 PE3311/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 6809.66 PE3311/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 9908.10 PE3311/011/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 316.68 PE3311/012/000 ELECTRICITY 2.6530.003.321.378.000.00 BML3311 2181.12 29369.28 Check# 247572 Vendor: 5604 CENTRAL ELEMENTARY Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CEL 16/001/000 SUPPLIES 2.5110.061.411.324.000.00 BML3311 4413/ 1 601.88 601.88 Check# 247573 Vendor: 6309 TOWN OF CLYDE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLYDE3311/001/000 WATER 2.6530.003.323.326.000.00 BML3311 206.25 TCLYDE3311/002/000 WATER 2.6530.003.323.326.000.00 BML3311 167.58 TCLYDE3311/003/000 WATER 2.6530.003.323.328.000.00 BML3311 686.04 TCLYDE3311/004/000 WATER 2.6530.003.323.000.242.00 BML3311 35.98 1095.85 Check# 247574 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 213059/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4407/ 1 31.31 31.31 Check# 247575 Vendor: 7809 DAVE STEEL CO, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W-6624-0/001/000 PARTS 2.6580.003.422.000.000.00 BML3311 4399/ 1 837.00 837.00 Check# 247576 Vendor: 8603 C C DICKSON CO. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16120142/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4405/ 1 194.23 16124896/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4405/ 1 183.59 16141337/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4405/ 1 34.91 412.73 Check# 247577 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC3311/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML3311 728.00 HEMC3311/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML3311 759.00 1487.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 831 Form L LOCAL CHECKS Check# 247578 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL222115/001/000 PARTS 2.6400.806.422.000.000.00 BML3311 4410/ 1 1177.60 1177.60 Check# 247579 Vendor: 22102 INGLES MARKETS, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 512071/001/000 LEAD TEACHERS 2.6720.003.411.000.000.00 BML3311 44.11 512074/001/000 TEACHER WORKSHOP 2.5830.007.411.000.000.00 BML3311 34.31 512081/001/000 CTE LUNCH 2.5120.014.411.000.000.00 BML3311 68.15 146.57 Check# 247580 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD3311/001/000 WATER 2.6530.003.323.349.000.00 BML3311 404.75 404.75 Check# 247581 Vendor: 39808 PISGAH HIGH SCHOOL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS3311/001/000 BUS DRIVER/WILSON ART-DEC 2.5120.014.332.000.201.00 BML3311 75.67 PL-16/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML3311 4398/ 1 628.16 703.83 Check# 247582 Vendor: 47501 ALAN H. SHAW CO., INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46611/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4402/ 1 61.02 61.02 Check# 247583 Vendor: 48011 PATRICK SMATHERS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS3311/001/000 MARCH,2011 2.6920.002.319.000.000.00 BML3311 600.00 600.00 Check# 247584 Vendor: 48221 A.T.& T. CLUB BILLS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&TCLUB3311/001/000 CLUB SERVICE 2.6510.003.341.000.000.00 BML3311 29748.58 AT&TCLUB3311/002/000 CLUB SERVICE 2.4490.817.000.000.000.00 BML3311 29738.58- 10.00 Check# 247585 Vendor: 48803 SUBURBAN PROPANE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SU3311/001/000 LATE CHG. #1171-105975 2.6530.003.322.000.000.00 BML3311 18.78 28409/001/000 PARTS 2.6530.003.322.000.000.00 BML3311 4428/ 1 38.97 57.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 832 Form L LOCAL CHECKS Check# 247586 Vendor: 49202 IKON OFFICE SOLUTIONS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84287150/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML3311 4397/ 1 2592.00 2592.00 Check# 247587 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY3311/001/000 UTILITIES 2.6530.003.323.348.000.00 BML3311 210.91 TWAY3311/002/000 UTILITIES 2.6530.003.323.348.000.00 BML3311 24.82 TWAY3311/003/000 UTILITIES 2.6530.003.323.348.000.00 BML3311 27.20 262.93 Check# 247588 Vendor: 70241 SANDY CALDWELL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC3311/001/000 REIMB.LUNCH 2.5110.805.411.000.253.00 BML3311 12.94 12.94 Check# 247589 Vendor: 71122 KYLE LEDFORD Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL3311/001/000 LOCAL TR. THRU 2-28 2.6301.303.332.000.000.00 BML3311 284.58 284.58 Check# 247590 Vendor: 71364 ROBIN L. MILLER Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM3311/001/000 LOCAL TR. THRU 2-18 2.5210.032.332.000.201.00 BML3311 249.07 249.07 Check# 247591 Vendor: 72500 LINDA YATES Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY3311/001/000 CTE SUPPLIES 2.5120.014.411.000.000.00 BML3311 130.76 130.76 Check# 247592 Vendor: 73261 VERIZON WIRELESS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6542993474/001/000 ITC-WIRELESS 2.6400.806.326.000.000.00 BML3311 4434/ 1 76.02 6543000412/001/000 AFTER HRS.WMS 2.5840.444.341.396.000.00 BML3311 52.72 6543000413/001/000 TESTING 2.6720.003.311.000.000.00 BML3311 60.01 6543001577/001/000 MOBILE BROADBAND -ALC 2.5310.419.341.000.000.00 BML3311 4422/ 1 114.03 302.78 Check# 247593 Vendor: 74317 PURSERS PRECISION MACHINES, Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4978/001/000 REPAIRS 2.5120.014.326.000.000.00 BML3311 582.33 582.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 833 Form L LOCAL CHECKS Check# 247594 Vendor: 74533 PARTSTOCK COMPUTER Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 451129/001/000 SUPPLIES 2.5110.805.411.000.254.00 BML3311 4353/ 1 862.93 862.93 Check# 247595 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017197/001/000 SUPLIES 2.6400.806.422.000.000.00 BML3311 4435/ 1 8.63 8.63 Check# 247596 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS3311/001/000 MARCH, 2011 2.6940.002.342.000.000.00 BML3311 600.00 600.00 Check# 247597 Vendor: 75140 DIGITAL DESIGNS, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14786/001/000 OVERLAYS 2.6610.003.326.000.000.00 BML3311 300.00 300.00 Check# 247598 Vendor: 75431 STAPLES ADVANTAGE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150046239/001/000 SUPPLIES 2.5110.061.411.314.000.00 BML3311 4395/ 1 1828.69 3150376245/001/000 PADS,TABS 2.5210.032.411.440.000.00 BML3311 112.70 3150376246/001/000 INK-REBECCA MASSIE 2.5210.032.411.440.000.00 BML3311 56.95 1998.34 Check# 247599 Vendor: 75868 WENDY EBAUGH Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WE3311/001/000 LOCAL TR. THRU 2-23 2.5210.032.332.000.201.00 BML3311 105.25 105.25 Check# 247600 Vendor: 75872 THE HOUSE OF FABRICS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4148/001/000 SERVICE SEW.MACHINES 2.5120.014.326.000.000.00 BML3311 385.00 4148/002/000 SERVICE SEW.MACHINES 2.5120.014.326.000.000.00 BML3311 13.47 398.47 Check# 247601 Vendor: 76019 STAPLES ADVANTAGE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3149685273/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML3311 4437/ 1 2386.62 3149751427/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML3311 4436/ 1 246.28 2632.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 834 Form L LOCAL CHECKS Check# 247602 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL228111/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML3311 4412/ 1 136.36 ITCL228111/002/000 SUPPLIES 2.6400.806.461.000.000.00 BML3311 4412/ 1 90.27 226.63 Check# 247603 Vendor: 76096 REAH LANDAU Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL3311/001/000 LOCAL TR. THRU 2-28 2.5210.032.332.000.201.00 BML3311 107.25 107.25 Check# 247604 Vendor: 76906 BP Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP3311/001/000 GAS 2.6720.003.332.000.000.00 BML3311 19.36 BP3311/002/000 GAS 2.6400.806.332.000.000.00 BML3311 15.00 BP3311/003/000 GAS 2.6610.003.332.000.000.00 BML3311 46.85 BP3311/004/000 GAS 2.6550.706.423.000.000.00 BML3311 566.47 BP3311/005/000 GAS 2.5120.014.332.000.201.00 BML3311 71.58 719.26 Check# 247605 Vendor: 77193 YOREL INTERGRATED SOLUTIONS, Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15119/001/000 YR.ONSITE:3-19-11/3-18-12 2.6610.003.326.000.000.00 BML3311 5310.99 5310.99 Check# 247606 Vendor: 77474 JAN NESBITT Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN3311/001/000 GROUP ALIKE BREAKFAST 2.5110.805.411.000.254.00 BML3311 10.83 JN3311/002/000 FOOD/ART-IN SERVICE 2.5110.805.411.000.275.00 BML3311 10.80 21.63 Check# 247607 Vendor: 77542 BRANDI STEPHENSON Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS3311/001/000 MATH FOUNDATION FOOD 2.5210.032.312.440.000.00 BML3311 41.30 BS3311/002/000 BASKETS-LEVEL RDRS.D 2.5210.032.411.440.000.00 BML3311 102.56 143.86 Check# 247608 Vendor: 77845 SCHOLASTIC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3748110/001/000 NCL-556 2.5110.061.411.368.000.00 BMS3311 662/ 1 2127.48 2127.48 Check# 247609 Vendor: 77901 CXTEC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6574003/001/000 ITCL215112 2.6400.305.461.000.000.00 BMS3311 717/ 1 88.78 88.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 835 Form L LOCAL CHECKS Check# 247610 Vendor: 78444 BRAME Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4102220/001/000 RUBBER CEMENT 2.5110.061.411.332.000.00 BML3311 652/ 1 1010.04 1010.04 Check# 247611 Vendor: 78476 CAMCOR INC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2198356/001/000 ITCL29115 2.6400.806.422.000.000.00 BML3311 688/ 1 22.87 22.87 Check# 247612 Vendor: 78496 SAFFELLE, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10061668/001/000 KCL 658 2.6540.003.411.820.000.00 BML3311 727/ 1 2597.94 2597.94 Check# 247613 Vendor: 78627 CAROLINA ADVANCED DIGITAL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46481/001/000 ITCL215111 2.6400.305.461.000.000.00 BML3311 708/ 1 1762.86 1762.86 Check# 247614 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06093627:001/001/000 BUS SEAT 2.5210.032.411.000.000.00 BML3311 336.75 C06095424:001/001/000 PARTS 2.5340.413.411.000.600.00 BMS3311 378.00 714.75 Check# 247615 Vendor: 79276 PARTSTOCK COMPUTER Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 450515/001/000 ITCL222113 2.6400.806.462.000.000.00 BML3311 735/ 1 149.04 149.04 Check# 247616 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10621408/001/000 LEASE 2.6400.806.326.000.000.00 BML3311 4438/ 1 385.79 385.79 Check# 247617 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1223/001/000 ROOFING 2.6540.003.529.000.000.00 BML3311 4429/ 1 1150.00 1150.00 Check# 247618 Vendor: 79375 IMAGE SOLUTIONS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV24662/001/000 PR.MAINTENANCE 2.6400.806.326.000.000.00 BML3311 4439/ 1 251.86 INV24767/001/000 COPIER OVERAGE 2.6400.806.326.000.000.00 BML3311 4440/ 1 12.57 264.43 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 836 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247619 Vendor: 79380 MAC PAPERS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258656/001/000 COPIER PAPER 2.5110.061.411.314.000.00 BML3311 733/ 1 887.44 887.44 Check# 247620 Vendor: 79468 DISCOVERY PLACE, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP3311/001/000 ORDER #97954 2.5260.034.311.000.000.00 BML3311 2523.00 2523.00 Check# 247621 Vendor: 79719 MANPOWER Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21876025/001/000 SERVICES 2.5310.303.311.000.000.00 BML3311 4421/ 1 134.68 21876025/002/000 SERVICES 2.5310.341.311.000.000.00 BML3311 4421/ 1 429.94 564.62 Check# 247622 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/027532/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 21.87 WYN/027549/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 170.29 WYN/027594/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 115.01 WYN/027595/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 6.04 WYN/027653/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 56.86 WYN/027659/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 257.58 WYN/027689/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 316.29 WYN/027690/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 285.46 WYN/027691/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 266.22 WYN/027694/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4408/ 1 170.83 1666.45 Check# 247623 Vendor: 79966 GOLDEN CORRAL #2458 Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GC3311/001/000 4-29 TRIP 2.5260.034.311.000.000.00 BML3311 1126.41 1126.41 Check# 247624 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD3311/001/000 BMLL-8 2.5850.827.311.000.000.00 BML3311 24/ 1 12278.80 12278.80 Check# 247625 Vendor: 80428 NCS PEARSON,INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73053912/001/000 LSS558 2.5210.032.411.324.000.00 BML3311 710/ 1 99.36 99.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 837 Form L LOCAL CHECKS Check# 247626 Vendor: 80609 LAUREN HILL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH3311/001/000 LOCAL TR. THRU 2-28 2.5210.032.332.000.201.00 BML3311 165.75 LH3311/002/000 REIMB-LUNCH/MATH FOUND. 2.5210.032.312.440.000.00 BML3311 15.15 180.90 Check# 247627 Vendor: 80737 CHAMPION SUPPLY INC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161157/001/000 KCL 653 2.6540.003.411.820.000.00 BML3311 722/ 1 7770.60 60818/001/000 KCL 653 2.6540.003.411.820.000.00 BML3311 722/ 1 2842.56 60818-2/001/000 KCL 653 2.6540.003.411.820.000.00 BML3311 722/ 1 2837.16 13450.32 Check# 247628 Vendor: 81158 JENNIFER MABRY Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM3311/001/000 LOCALTR.- 2/25 2.5840.444.332.396.000.00 BML3311 35.64 35.64 Check# 247629 Vendor: 81301 BETHEL GROCERY Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BG3311/001/000 3-1 TICKET-PISGAH HIGH 2.6530.003.322.000.000.00 BML3311 4430/ 1 42.95 1-6935/001/000 PROPANE 2.6530.003.322.000.000.00 BML3311 4430/ 1 14.57 57.52 Check# 247630 Vendor: 81596 APEX LEARNING,INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOINV00019378/001/000 SOFTWARE 2.6400.806.418.000.000.00 BML3311 4411/ 1 2000.00 2000.00 Check# 247631 Vendor: 81631 HENSON WASTE DISPOSAL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7701/001/000 BMLL-7 2.6540.003.311.000.000.00 BML3311 23/ 1 4370.00 4370.00 Check# 247632 Vendor: 81633 COMPUTER SOFTWARE INNOVATION Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 70074/001/000 NCL-557 2.5110.061.411.368.000.00 BML3311 663/ 1 185.57 185.57 Check# 247633 Vendor: 81681 CAROLINE WILLIAMSON Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW3311/001/000 TR.REIMB.-M.BEACH 2.5310.419.332.000.000.00 BML3311 761.34 761.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 838 Form L LOCAL CHECKS Check# 247634 Vendor: 81755 ALL STAR SAFETY Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4945/001/000 SAFETY EQUIPMENT 2.5120.014.411.000.000.00 BML3311 354.02 354.02 Check# 247635 Vendor: 81785 MICHELLE MULL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM3311/001/000 LOCAL TR.THRU 2-28 2.5320.007.332.000.201.00 BML3311 206.95 206.95 Check# 247636 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCPS3311/001/000 JAMES JONES, FEB.25 BILL. 2.5310.809.311.000.000.00 BML3311 30.00 30.00 Check# 247637 Vendor: 81895 E-FILLIATE,INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P070427401010/001/000 ITCL22111 2.6400.806.422.000.000.00 BML3311 671/ 1 580.05 P070427401028/001/000 ITCL22111 2.6400.806.422.000.000.00 BML3311 671/ 1 534.75 1114.80 Check# 247638 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-409109/001/000 MATERIAL 2.6580.003.422.000.000.00 BML3311 4406/ 1 61.78 61.78 Check# 247639 Vendor: 82192 THE ACADEMIC SOURCE, LLC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9006/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML3311 4425/ 1 221.35 9007/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML3311 4424/ 1 2277.71 2499.06 Check# 247640 Vendor: 82504 R P SERVICES Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL664/001/000 REPAIRS 2.6540.003.422.000.000.00 BML3311 4431/ 1 79.70 KCL664/002/000 REPAIRS 2.6540.003.422.000.000.00 BML3311 4431/ 1 35.00 114.70 Check# 247641 Vendor: 82599 CURRICULUM ASSOCIATES Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90085543/001/000 CEL-14 2.5110.061.411.324.000.00 BML3311 703/ 1 539.70 539.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 839 Form L LOCAL CHECKS Check# 247642 Vendor: 82748 INVISION SERVICES, INC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14315/001/000 SERVICES 2-2011 2.5210.032.311.000.000.00 BML3311 1275.00 1275.00 Check# 247643 Vendor: 82755 CINDALYNN CRAWFORD Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-142/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML3311 4420/ 1 500.00 500.00 Check# 247644 Vendor: 82829 SCHOOLSIN Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W15440/001/000 EQUIP 2.5310.303.461.000.000.00 BML3311 4358/ 1 419.95 419.95 Check# 247645 Vendor: 82835 TESSCO INCORPORATED Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 589962/001/000 EQUIP 2.6400.806.462.000.000.00 BML3311 4414/ 1 201.90 201.90 Check# 247646 Vendor: 82837 RUNION BUS COMPANY Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RBC3311/001/000 4-29 DISCOVERY PLACE 2.5260.034.311.000.000.00 BML3311 4016.85 4016.85 Check# 247647 Vendor: 1303 ANDY OXY CO., INC. Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 CO2 5.7200.035.422.000.000.00 TS030911 29.31 29.31 Check# 247648 Vendor: 18294 HAYWOOD CO SFSA Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 SMALLWARES 5.7200.035.453.332.000.00 TS030911 42.00 42.00 Check# 247649 Vendor: 30006 LOWE'S Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 INVOICE 912752 5.7200.035.451.000.000.00 TS030911 28.81 28.81 Check# 247650 Vendor: 31129 MCKEE BAKING CO Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 209409477 5.7200.035.451.390.000.00 TS030911 218.46 030911/002/000 205612266 5.7200.035.451.346.000.00 TS030911 54.96 030911/003/000 205612206 5.7200.035.451.320.000.00 TS030911 109.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 840 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/004/000 209409461 5.7200.035.451.396.000.00 TS030911 414.96 797.58 Check# 247651 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 44206103 5.7200.035.451.318.000.00 TS030911 155.52 030911/002/000 44006107 5.7200.035.451.349.000.00 TS030911 82.58 030911/003/000 44206005 5.7200.035.451.390.000.00 TS030911 426.08 030911/004/000 44206206 5.7200.035.451.390.000.00 TS030911 354.12 030911/005/000 44205203 5.7200.035.451.378.000.00 TS030911 801.38 030911/006/000 44205902 5.7200.035.451.378.000.00 TS030911 950.78 030911/007/000 44205405 5.7200.035.451.318.000.00 TS030911 174.50 030911/008/000 44205901 5.7200.035.451.320.000.00 TS030911 212.28 030911/009/000 44205202 5.7200.035.451.320.000.00 TS030911 359.04 030911/010/000 44205502 5.7200.035.451.324.000.00 TS030911 174.96 030911/011/000 44204903 5.7200.035.451.346.000.00 TS030911 224.80 030911/012/000 44205602 5.7200.035.451.346.000.00 TS030911 208.76 030911/013/000 44205303 5.7200.035.451.390.000.00 TS030911 531.96 030911/014/000 44205506 5.7200.035.451.390.000.00 TS030911 571.49 030911/015/000 44005214 5.7200.035.451.396.000.00 TS030911 537.02 030911/016/000 44005905 5.7200.035.451.396.000.00 TS030911 354.00 030911/017/000 44202403 5.7200.035.451.378.000.00 TS030911 627.52 030911/018/000 CM-12658 5.7200.035.451.396.000.00 TS030911 10.08- 030911/019/000 CM-12657 5.7200.035.451.390.000.00 TS030911 28.80- 030911/020/000 CM-12655 5.7200.035.451.378.000.00 TS030911 21.60- 030911/021/000 CM-12652 5.7200.035.451.318.000.00 TS030911 8.64- 6677.67 Check# 247652 Vendor: 41404 PET DAIRY Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 08059804 5.7200.035.451.314.000.00 TS030911 122.92 030911/002/000 08059843 5.7200.035.451.314.000.00 TS030911 171.69 030911/003/000 08059875 5.7200.035.451.314.000.00 TS030911 135.14 030911/004/000 08059532 5.7200.035.451.314.000.00 TS030911 141.04 030911/005/000 08059577 5.7200.035.451.314.000.00 TS030911 163.44 030911/006/000 08059616 5.7200.035.451.314.000.00 TS030911 126.20 030911/007/000 08059652 5.7200.035.451.314.000.00 TS030911 126.32 030911/008/000 08059689 5.7200.035.451.314.000.00 TS030911 7.30- 030911/009/000 08059688 5.7200.035.451.314.000.00 TS030911 100.46 030911/010/000 08059722 5.7200.035.451.314.000.00 TS030911 126.76 030911/011/000 08059767 5.7200.035.451.314.000.00 TS030911 115.56 030911/012/000 08059805 5.7200.035.451.318.000.00 TS030911 82.63 030911/013/000 08059842 5.7200.035.451.318.000.00 TS030911 61.68 030911/014/000 08059874 5.7200.035.451.318.000.00 TS030911 61.24 030911/015/000 08059533 5.7200.035.451.318.000.00 TS030911 93.12 030911/016/000 08059578 5.7200.035.451.318.000.00 TS030911 61.00 030911/017/000 08059653 5.7200.035.451.318.000.00 TS030911 81.95 030911/018/000 08059687 5.7200.035.451.318.000.00 TS030911 46.14 030911/019/000 08059723 5.7200.035.451.318.000.00 TS030911 57.30 030911/020/000 08059768 5.7200.035.451.318.000.00 TS030911 57.78 030911/021/000 08059817 5.7200.035.451.320.000.00 TS030911 79.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 841 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/022/000 08059854 5.7200.035.451.320.000.00 TS030911 159.30 030911/023/000 08059781 5.7200.035.451.320.000.00 TS030911 122.29 030911/024/000 08059736 5.7200.035.451.320.000.00 TS030911 57.34 030911/025/000 08059666 5.7200.035.451.320.000.00 TS030911 137.96 030911/026/000 08059629 5.7200.035.451.320.000.00 TS030911 126.54 030911/027/000 08059591 5.7200.035.451.320.000.00 TS030911 69.91 030911/028/000 08059546 5.7200.035.451.320.000.00 TS030911 80.18 030911/029/000 08235114 5.7200.035.451.324.000.00 TS030911 12.24 030911/030/000 08235113 5.7200.035.451.324.000.00 TS030911 97.62 030911/031/000 08235145 5.7200.035.451.324.000.00 TS030911 85.46 030911/032/000 08235160 5.7200.035.451.324.000.00 TS030911 84.90 030911/033/000 08234955 5.7200.035.451.324.000.00 TS030911 67.64 030911/034/000 08234983 5.7200.035.451.324.000.00 TS030911 56.85 030911/035/000 08235009 5.7200.035.451.324.000.00 TS030911 12.24 030911/036/000 08235007 5.7200.035.451.324.000.00 TS030911 68.98 030911/037/000 08235026 5.7200.035.451.324.000.00 TS030911 80.18 030911/038/000 08235057 5.7200.035.451.324.000.00 TS030911 92.38 030911/039/000 08235081 5.7200.035.451.324.000.00 TS030911 85.90 030911/040/000 08235080 5.7200.035.451.324.324.00 TS030911 3.46 030911/041/000 08235008 5.7200.035.451.324.324.00 TS030911 3.46 030911/042/000 08059755 5.7200.035.451.326.000.00 TS030911 127.99 030911/043/000 08059564 5.7200.035.451.326.000.00 TS030911 120.81 030911/044/000 08059779 5.7200.035.451.328.000.00 TS030911 132.17 030911/045/000 08059815 5.7200.035.451.328.000.00 TS030911 145.95 030911/046/000 08059852 5.7200.035.451.328.000.00 TS030911 110.57 030911/047/000 08059884 5.7200.035.451.328.000.00 TS030911 97.51 030911/048/000 08059505 5.7200.035.451.328.000.00 TS030911 138.59 030911/049/000 08059544 5.7200.035.451.328.000.00 TS030911 126.91 030911/050/000 08059589 5.7200.035.451.328.000.00 TS030911 113.29 030911/051/000 08059627 5.7200.035.451.328.000.00 TS030911 139.15 030911/052/000 08059664 5.7200.035.451.328.000.00 TS030911 115.71 030911/053/000 08059698 5.7200.035.451.328.000.00 TS030911 138.59 030911/054/000 08059734 5.7200.035.451.328.000.00 TS030911 132.21 030911/055/000 08059797 5.7200.035.451.332.000.00 TS030911 72.73 030911/056/000 08059832 5.7200.035.451.332.000.00 TS030911 134.71 030911/057/000 08059523 5.7200.035.451.332.000.00 TS030911 56.33 030911/058/000 08059523 5.7200.035.451.332.000.00 TS030911 81.82 030911/059/000 08059610 5.7200.035.451.332.000.00 TS030911 22.85 030911/060/000 08059647 5.7200.035.451.332.000.00 TS030911 114.11 030911/061/000 08059716 5.7200.035.451.332.000.00 TS030911 70.17 030911/062/000 08059759 5.7200.035.451.332.000.00 TS030911 45.69 030911/063/000 08059605 5.7200.035.451.346.000.00 TS030911 61.39 030911/064/000 08059683 5.7200.035.451.346.000.00 TS030911 67.11 030911/065/000 08059795 5.7200.035.451.346.000.00 TS030911 46.03 030911/066/000 08059870 5.7200.035.451.346.000.00 TS030911 46.03 030911/067/000 08234954 5.7200.035.451.348.000.00 TS030911 136.92 030911/068/000 08234985 5.7200.035.451.348.000.00 TS030911 96.06 030911/069/000 08235011 5.7200.035.451.348.000.00 TS030911 225.98 030911/070/000 08235035 5.7200.035.451.348.000.00 TS030911 128.80 030911/071/000 08235091 5.7200.035.451.348.000.00 TS030911 219.22 030911/072/000 08235116 5.7200.035.451.348.000.00 TS030911 121.34 030911/073/000 08235144 5.7200.035.451.348.000.00 TS030911 114.79 030911/074/000 08235159 5.7200.035.451.348.000.00 TS030911 158.82 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 842 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/075/000 08235185 5.7200.035.451.348.000.00 TS030911 76.88 030911/076/000 08235125 5.7200.035.451.349.000.00 TS030911 96.69 030911/077/000 08235140 5.7200.035.451.349.000.00 TS030911 83.98 030911/078/000 08235172 5.7200.035.451.349.000.00 TS030911 194.11 030911/079/000 08234907 5.7200.035.451.349.000.00 TS030911 125.91 030911/080/000 08234937 5.7200.035.451.349.000.00 TS030911 124.42 030911/081/000 08234967 5.7200.035.451.349.000.00 TS030911 79.54 030911/082/000 08234994 5.7200.035.451.349.000.00 TS030911 171.04 030911/083/000 08235061 5.7200.035.451.349.000.00 TS030911 196.86 030911/084/000 08235102 5.7200.035.451.349.000.00 TS030911 199.07 030911/085/000 08059813 5.7200.035.451.350.000.00 TS030911 73.10 030911/086/000 08059835 5.7200.035.451.350.000.00 TS030911 61.24 030911/087/000 08059872 5.7200.035.451.350.000.00 TS030911 85.90 030911/088/000 08059542 5.7200.035.451.350.000.00 TS030911 70.02 030911/089/000 08059587 5.7200.035.451.350.000.00 TS030911 79.62 030911/090/000 08059625 5.7200.035.451.350.000.00 TS030911 81.22 030911/091/000 08059662 5.7200.035.451.350.000.00 TS030911 71.88 030911/092/000 08059685 5.7200.035.451.350.000.00 TS030911 70.02 030911/093/000 08059732 5.7200.035.451.350.000.00 TS030911 72.44 030911/094/000 08059777 5.7200.035.451.350.000.00 TS030911 73.66 030911/095/000 08059783 5.7200.035.451.364.000.00 TS030911 89.56 030911/096/000 08059819 5.7200.035.451.364.000.00 TS030911 128.18 030911/097/000 08059856 5.7200.035.451.364.000.00 TS030911 109.75 030911/098/000 08059887 5.7200.035.451.364.000.00 TS030911 109.86 030911/099/000 08059548 5.7200.035.451.364.000.00 TS030911 106.93 030911/100/000 08059593 5.7200.035.451.364.000.00 TS030911 124.05 030911/101/000 08059631 5.7200.035.451.364.000.00 TS030911 91.83 030911/102/000 08059668 5.7200.035.451.364.000.00 TS030911 81.37 030911/103/000 08059701 5.7200.035.451.364.000.00 TS030911 114.71 030911/104/000 08059738 5.7200.035.451.364.000.00 TS030911 114.26 030911/105/000 08059816 5.7200.035.451.368.000.00 TS030911 110.31 030911/106/000 08059853 5.7200.035.451.368.000.00 TS030911 146.21 030911/107/000 08059885 5.7200.035.451.368.000.00 TS030911 134.53 030911/108/000 08059545 5.7200.035.451.368.000.00 TS030911 116.31 030911/109/000 08059590 5.7200.035.451.368.000.00 TS030911 163.83 030911/110/000 08059628 5.7200.035.451.368.000.00 TS030911 151.39 030911/111/000 08059665 5.7200.035.451.368.000.00 TS030911 105.11 030911/112/000 08059699 5.7200.035.451.368.000.00 TS030911 126.50 030911/113/000 08059735 5.7200.035.451.368.000.00 TS030911 188.93 030911/114/000 08059780 5.7200.035.451.368.000.00 TS030911 110.12 030911/115/000 08059782 5.7200.035.451.378.000.00 TS030911 137.97 030911/116/000 08059818 5.7200.035.451.378.000.00 TS030911 168.52 030911/117/000 08059855 5.7200.035.451.378.000.00 TS030911 128.90 030911/118/000 08059886 5.7200.035.451.378.000.00 TS030911 146.58 030911/119/000 08059547 5.7200.035.451.378.000.00 TS030911 129.15 030911/120/000 08059592 5.7200.035.451.378.000.00 TS030911 158.85 030911/121/000 08059630 5.7200.035.451.378.000.00 TS030911 116.16 030911/122/000 08059667 5.7200.035.451.378.000.00 TS030911 164.23 030911/123/000 08059700 5.7200.035.451.378.000.00 TS030911 157.12 030911/124/000 08059737 5.7200.035.451.378.000.00 TS030911 120.31 030911/125/000 08059543 5.7200.035.451.390.000.00 TS030911 127.02 030911/126/000 08059588 5.7200.035.451.390.000.00 TS030911 207.14 030911/127/000 08059626 5.7200.035.451.390.000.00 TS030911 173.08 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 843 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/128/000 08059663 5.7200.035.451.390.000.00 TS030911 207.34 030911/129/000 08059697 5.7200.035.451.390.000.00 TS030911 184.81 030911/130/000 08059733 5.7200.035.451.390.000.00 TS030911 180.04 030911/131/000 08059778 5.7200.035.451.390.000.00 TS030911 134.45 030911/132/000 08059814 5.7200.035.451.390.000.00 TS030911 270.97 030911/133/000 08059851 5.7200.035.451.390.000.00 TS030911 158.37 030911/134/000 08059883 5.7200.035.451.390.000.00 TS030911 159.30 030911/135/000 08235146 5.7200.035.451.396.000.00 TS030911 382.54 030911/136/000 08234956 5.7200.035.451.396.000.00 TS030911 159.88 030911/137/000 08234984 5.7200.035.451.396.000.00 TS030911 138.52 030911/138/000 08235010 5.7200.035.451.396.000.00 TS030911 321.74 030911/139/000 08235058 5.7200.035.451.396.000.00 TS030911 189.07 030911/140/000 08235082 5.7200.035.451.396.000.00 TS030911 134.72 030911/141/000 08235115 5.7200.035.451.396.000.00 TS030911 170.72 16408.92 Check# 247653 Vendor: 57202 SARA LEE BAKERY GROUP Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 34538045900 5.7200.035.451.328.000.00 TS030911 114.75 030911/002/000 34538045200 5.7200.035.451.328.000.00 TS030911 127.30 030911/003/000 34538045203 5.7200.035.451.378.000.00 TS030911 43.75 030911/004/000 34538045903 5.7200.035.451.378.000.00 TS030911 58.60 030911/005/000 34538045204 5.7200.035.451.314.000.00 TS030911 80.35 030911/006/000 34538046202 5.7200.035.451.314.000.00 TS030911 44.95 030911/007/000 34538046200 5.7200.035.451.320.000.00 TS030911 37.40 030911/008/000 34538046201 5.7200.035.451.378.000.00 TS030911 60.00 030911/009/000 34538045904 5.7200.035.451.314.000.00 TS030911 18.70 030911/010/000 34538045205 5.7200.035.451.318.000.00 TS030911 25.00 030911/011/000 34538045202 5.7200.035.451.320.000.00 TS030911 48.35 030911/012/000 34534445201 5.7200.035.451.324.000.00 TS030911 71.80 030911/013/000 34534445902 5.7200.035.451.324.000.00 TS030911 30.05 030911/014/000 34538045901 5.7200.035.451.326.000.00 TS030911 21.60 030911/015/000 34534245202 5.7200.035.451.332.000.00 TS030911 34.50 030911/016/000 34534245902 5.7200.035.451.332.000.00 TS030911 45.00 030911/017/000 34534245904 5.7200.035.451.346.000.00 TS030911 49.10 030911/018/000 34534445202 5.7200.035.451.348.000.00 TS030911 84.65 030911/019/000 34534445900 5.7200.035.451.348.000.00 TS030911 64.50 030911/020/000 34534245903 5.7200.035.451.349.000.00 TS030911 86.10 030911/021/000 34534245203 5.7200.035.451.349.000.00 TS030911 74.00 030911/022/000 34534245900 5.7200.035.451.350.000.00 TS030911 35.75 030911/023/000 34534245200 5.7200.035.451.350.000.00 TS030911 50.70 030911/024/000 34538045201 5.7200.035.451.368.000.00 TS030911 82.50 030911/025/000 34538045500 5.7200.035.451.368.000.00 TS030911 20.00 030911/026/000 34538045902 5.7200.035.451.368.000.00 TS030911 95.00 030911/027/000 34534245201 5.7200.035.451.390.000.00 TS030911 43.90 030911/028/000 34534245901 5.7200.035.451.390.000.00 TS030911 99.60 030911/029/000 34534445200 5.7200.035.451.396.000.00 TS030911 18.30 030911/030/000 34534445901 5.7200.035.451.396.000.00 TS030911 52.90 030911/031/000 34538052710 5.7200.035.451.320.000.00 TS030911 24.30- 030911/032/000 34538028014 5.7200.035.451.318.000.00 TS030911 22.90 030911/033/000 34534229101 5.7200.035.451.349.000.00 TS030911 69.00 030911/034/000 34534129900 5.7200.035.451.350.000.00 TS030911 34.04 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 844 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/035/000 34534130501 5.7200.035.451.328.000.00 TS030911 106.90 030911/036/000 34534131900 5.7200.035.451.328.000.00 TS030911 71.90 030911/037/000 34538034303 5.7200.035.451.318.000.00 TS030911 37.50 030911/038/000 34534235411 5.7200.035.451.332.000.00 TS030911 13.00 030911/039/000 34534441000 5.7200.035.451.396.000.00 TS030911 95.26 030911/040/000 34534441002 5.7200.035.451.348.000.00 TS030911 106.25 030911/041/000 34534241325 5.7200.035.451.350.000.00 TS030911 59.50 030911/042/000 34534443104 5.7200.035.451.348.000.00 TS030911 37.25 2348.30 Check# 247654 Vendor: 71771 TOMMIE RATHBONE Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 FOOD REIMB 5.7200.035.451.332.000.00 TS030911 22.48 22.48 Check# 247655 Vendor: 74176 HILDA FRANCIS Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 FOOD REIMB 5.7200.035.451.348.000.00 TS030911 19.49 19.49 Check# 247656 Vendor: 74535 SFS FINANCIAL SERVICES Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 SANITATION 5.7200.035.453.314.000.00 TS030911 152.38 030911/002/000 SANITATION 5.7200.035.453.318.000.00 TS030911 152.38 030911/003/000 SANITATION 5.7200.035.453.320.000.00 TS030911 152.38 030911/004/000 SANITTAION 5.7200.035.453.324.000.00 TS030911 152.38 030911/005/000 SANITATION 5.7200.035.453.326.000.00 TS030911 152.38 030911/006/000 SANITATION 5.7200.035.453.328.000.00 TS030911 152.38 030911/007/000 SANITTAION 5.7200.035.453.332.000.00 TS030911 152.38 030911/008/000 SANITATION 5.7200.035.453.346.000.00 TS030911 152.38 030911/009/000 SANITATION 5.7200.035.453.348.000.00 TS030911 152.38 030911/010/000 SANITATION 5.7200.035.453.349.000.00 TS030911 152.38 030911/011/000 SANITATION 5.7200.035.453.350.000.00 TS030911 152.38 030911/012/000 SANITATION 5.7200.035.453.364.000.00 TS030911 152.38 030911/013/000 SANITATION 5.7200.035.453.368.000.00 TS030911 152.38 030911/014/000 SANITATION 5.7200.035.453.396.000.00 TS030911 152.38 030911/015/000 SANITATION 5.7200.035.453.378.000.00 TS030911 152.38 030911/016/000 SANITATION 5.7200.035.453.390.000.00 TS030911 152.38 2438.08 Check# 247657 Vendor: 80991 SHERRIE KILBY Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 FOOD REIMB 5.7200.035.451.314.000.00 TS030911 42.40 42.40 Check# 247658 Vendor: 82062 ALISON FRANCIS Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 FOOD SHOW 5.7200.035.312.000.000.00 TS030911 154.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 845 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/002/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS030911 274.28 030911/003/000 FOOD REIM 5.7200.035.451.000.000.00 TS030911 122.37 550.67 Check# 247659 Vendor: 82085 SANDY WATTS Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 TRAVEL REIMB 5.7200.035.451.368.000.00 TS030911 24.40 24.40 Check# 247660 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 5658020 5.7200.035.451.320.000.00 TS030911 207.36 030911/002/000 5668488 5.7200.035.451.378.000.00 TS030911 243.25 030911/003/000 5668326 5.7200.035.451.390.000.00 TS030911 185.62 030911/004/000 5658007 5.7200.035.451.378.000.00 TS030911 349.87 030911/005/000 5657226 5.7200.035.451.318.000.00 TS030911 155.45 030911/006/000 5656869 5.7200.035.451.396.000.00 TS030911 230.79 1372.34 Check# 247661 Vendor: 82628 JANET GIBSON Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS030911 26.00 26.00 Check# 247662 Vendor: 82644 DLA TROOP SUPPORT Date: 3/10/11 Batch:APCHK-0148 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030911/001/000 487400-APPLE 5.7200.035.451.368.368.00 TS030911 119.25 030911/002/000 487400-KUMQUAT 5.7200.035.451.368.368.00 TS030911 119.25 030911/003/000 487400-PEARS 5.7200.035.451.368.368.00 TS030911 161.60 030911/004/000 487400-STRAWBERRY 5.7200.035.451.368.368.00 TS030911 262.80 030911/005/000 487399 -APPLE 5.7200.035.451.324.324.00 TS030911 71.55 030911/006/000 487399 -KUMQUAT 5.7200.035.451.324.324.00 TS030911 71.55 030911/007/000 487399-PEARS 5.7200.035.451.324.324.00 TS030911 96.96 030911/008/000 487399-STRAWBERRY 5.7200.035.451.324.324.00 TS030911 175.20 1078.16 Check# 247663 Vendor: 1303 ANDY OXY CO., INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115824/001/000 THS 2.5120.014.326.000.000.00 BML31411 157.00 157.00 Check# 247664 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE31411/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML31411 22.22 PE31411/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML31411 421.58 PE31411/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML31411 2019.40 PE31411/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML31411 3757.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 846 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE31411/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML31411 2860.75 PE31411/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML31411 57.12 PE31411/007/000 ELECTRICITY 2.6530.003.321.349.000.00 BML31411 5392.78 PE31411/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML31411 1091.08 PE31411/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML31411 1584.84 17207.46 Check# 247665 Vendor: 6604 COMMUNICATION SERVICE, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 586473/001/000 PARTS 2.5850.827.422.000.000.00 BML31411 4453/ 1 2876.97 2876.97 Check# 247666 Vendor: 7826 DATA IMAGING & ASSOCIATES, I Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0191882/001/000 LAZER SEC.PAPER 2.6610.003.411.000.000.00 BML31411 822.16 822.16 Check# 247667 Vendor: 8201 DEMCO, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4119911/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML31411 4451/ 1 167.36 167.36 Check# 247668 Vendor: 10721 TRIUMPH LEARNING LLC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV803017/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML31411 4450/ 1 405.23 405.23 Check# 247669 Vendor: 14409 FOLLETT LIBRARY RESOURCES Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 881850F-3/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML31411 4532/ 1 983.35 881850F-3/002/000 SUPPLIES 2.5110.061.411.378.000.00 BML31411 4532/ 1 24.84 1008.19 Check# 247670 Vendor: 22102 INGLES MARKETS, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 513118/001/000 SNAX 2.5830.007.411.000.000.00 BML31411 45.22 45.22 Check# 247671 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08613/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 26.91 09158/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 17.04 10317/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 58.17 13846/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 42.24 15102/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 340.68 25887/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 171.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 847 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27157/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 50.38 27771/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 7.43 27800/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 25.79 27878/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 40.69 27912/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 20.48 33722/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 12.81 34034/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 7.73 34071A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 107.68 34173/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 4.13 34295/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 29.27 34300A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 57.96 34340/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 110.12 34364/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 110.12 34369A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 59.91 34369A/002/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 35.54 34380/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 71.64 34408/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 6.09 34456/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 75.49 34475A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 6.75 34528/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 24.76 34710A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 143.51 34776/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 46.42 34910A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 19.18 36296/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 48.57 36744/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 7.71 47035/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 45.59 47556/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 56.16 47576/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 22.29 47621/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 98.78 48478/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 3.77 48478R/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4505/ 1 3.77- 2009.46 Check# 247672 Vendor: 30004 LOWE'S Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL39111/001/000 TOOLS/EQUIP. 2.6400.806.422.000.000.00 BML31411 4447/ 1 107.12 107.12 Check# 247673 Vendor: 30005 LOWE'S Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-145/001/000 WIA FOOD 2.5310.303.459.000.000.00 BML31411 4481/ 1 21.39 21.39 Check# 247674 Vendor: 30007 LOWE'S Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13733/001/000 PARTS 2.6550.706.422.000.000.00 BML31411 4456/ 1 17.60 17.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 848 Form L LOCAL CHECKS Check# 247675 Vendor: 39408 PERMA-BOUND Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1408013-00/001/000 BOOKS 2.6810.806.414.396.000.00 BML31411 4448/ 1 156.57 156.57 Check# 247676 Vendor: 39808 PISGAH HIGH SCHOOL Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS31411/001/000 YOUR CHECK-25945 2.5120.014.326.000.000.00 BML31411 128.47 128.47 Check# 247677 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1673133/001/000 TOWELS-C.O. 2.6940.002.411.000.230.00 BML31411 12.38 1680845/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML31411 637.74 1682356/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML31411 266.29 1682549/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML31411 245.43- 1683357/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML31411 205.20- 1683668/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML31411 239.70 1683669/001/000 TOWELS-C.O. 2.6940.002.411.000.230.00 BML31411 12.87 1684971/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML31411 239.70 958.05 Check# 247678 Vendor: 40714 THE PRINT HAUS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22431/001/000 STAMPS 2.6940.002.411.000.230.00 BML31411 77.60 77.60 Check# 247679 Vendor: 48011 PATRICK SMATHERS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVICES/001/000 RETAINER 2.6920.002.319.000.000.00 BML31411 90.00 90.00 Check# 247680 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8019/001/000 FEB.2011 NURSES 2.5840.007.311.000.000.00 BML31411 7440.25 7440.25 Check# 247681 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18349/001/000 GAS 2.6530.003.322.378.000.00 BML31411 382.13 18349/002/000 GAS 2.6530.003.322.378.000.00 BML31411 4.00 18350/001/000 GAS 2.6530.003.322.378.000.00 BML31411 517.53 18353/001/000 GAS 2.6530.003.322.318.000.00 BML31411 384.71 18353/002/000 GAS 2.6530.003.322.318.000.00 BML31411 4.00 18615/001/000 GAS 2.6530.003.322.000.000.00 BML31411 867.84 18615/002/000 GAS 2.6530.003.322.000.000.00 BML31411 4.00 18624/001/000 GAS 2.6530.003.322.396.000.00 BML31411 344.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 849 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18624/002/000 GAS 2.6530.003.322.396.000.00 BML31411 4.00 18727/001/000 GAS 2.6530.003.322.390.000.00 BML31411 369.23 18727/002/000 GAS 2.6530.003.322.390.000.00 BML31411 4.00 18925/001/000 GAS 2.6530.003.322.378.000.00 BML31411 275.68 18925/002/000 GAS 2.6530.003.322.378.000.00 BML31411 4.00 18926/001/000 GAS 2.6530.003.322.378.000.00 BML31411 365.40 18928/001/000 GAS 2.6530.003.322.318.000.00 BML31411 325.59 18928/002/000 GAS 2.6530.003.322.318.000.00 BML31411 4.00 19192/001/000 GAS 2.6530.003.322.000.000.00 BML31411 526.72 19192/002/000 GAS 2.6530.003.322.000.000.00 BML31411 4.00 19201/001/000 GAS 2.6530.003.322.396.000.00 BML31411 242.41 19201/002/000 GAS 2.6530.003.322.396.000.00 BML31411 4.00 870383/001/000 GAS 2.6530.003.322.390.000.00 BML31411 43.42 4680.96 Check# 247682 Vendor: 57214 POSTMASTER Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PM31411/001/000 10 ROLLS STAMPS 2.6940.002.342.000.000.00 BML31411 440.00 440.00 Check# 247683 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY31411/001/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 352.97 TWAY31411/002/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 298.72 TWAY31411/003/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 249.43 TWAY31411/004/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 239.62 TWAY31411/005/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 37.45 TWAY31411/006/000 UTILITIES 2.6530.003.321.396.000.00 BML31411 753.08 TWAY31411/007/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 206.74 TWAY31411/008/000 UTILITIES 2.6530.003.321.396.000.00 BML31411 4262.70 TWAY31411/009/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 79.03 TWAY31411/010/000 UTILITIES 2.6530.003.321.396.000.00 BML31411 3083.52 TWAY31411/011/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 93.88 TWAY31411/012/000 UTILITIES 2.6530.003.321.396.000.00 BML31411 1855.24 TWAY31411/013/000 UTILITIES 2.6530.003.323.396.000.00 BML31411 73.09 TWAY31411/014/000 UTILITIES 2.6530.003.321.396.000.00 BML31411 2094.38 TWAY31411/015/000 UTILITIES 2.6530.003.323.324.000.00 BML31411 365.85 TWAY31411/016/000 UTILITIES 2.6530.003.323.324.000.00 BML31411 254.26 TWAY31411/017/000 UTILITIES 2.6530.003.321.324.000.00 BML31411 6480.87 20780.83 Check# 247684 Vendor: 57260 GRAINGER Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9454071995/001/000 PARTS 2.6550.706.422.000.000.00 BML31411 4455/ 1 114.83 9467550282/001/000 PARTS 2.6550.706.422.000.000.00 BML31411 4455/ 1 154.55 269.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 850 Form L LOCAL CHECKS Check# 247685 Vendor: 70241 SANDY CALDWELL Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31411SC/001/000 BOOKS/SCIENCE CURRICULUM 2.5110.805.411.000.253.00 BML31411 46.83 31411SC/002/000 BIKE HELMETS 2.5110.805.411.000.253.00 BML31411 116.37 163.20 Check# 247686 Vendor: 70325 CAROL D. DOUGLAS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD31411/001/000 TR.REIMB-RALEIGH 2.6110.807.312.000.000.00 BML31411 345.27 345.27 Check# 247687 Vendor: 70635 CYRENA GOODWIN Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG31411/001/000 FUEL-ACT.BUS 2.6550.706.423.000.000.00 BML31411 50.00 50.00 Check# 247688 Vendor: 71122 KYLE LEDFORD Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL31411/001/000 TR.REIMB-GREENSBORO 2.5310.343.312.000.000.00 BML31411 45.25 45.25 Check# 247689 Vendor: 71409 KENNETH B NEWTON Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KBN31411/001/000 TR.REIMB-CHARLOTTE 2.5320.007.332.000.201.00 BML31411 385.60 385.60 Check# 247690 Vendor: 73261 VERIZON WIRELESS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6543002965/001/000 WIRELESS 2.6580.003.422.000.000.00 BML31411 4510/ 1 38.01 6547075196/001/000 FEES-ALC 2.5310.303.341.000.000.00 BML31411 4478/ 1 90.02 128.03 Check# 247691 Vendor: 74359 NANCY PRYOR Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NP31411/001/000 LOCAL TR.THRU 3-7 2.5110.820.332.000.000.00 BML31411 74.46 74.46 Check# 247692 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017256/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML31411 4446/ 1 36.29 017270/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML31411 4530/ 1 45.25 81.54 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 851 Form L LOCAL CHECKS Check# 247693 Vendor: 74940 GARRETT PHOTOGRAPHY Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP31411/001/000 TOY 2.6620.816.411.000.000.00 BML31411 12.96 GP31411/002/000 TOY 2.6620.816.411.000.000.00 BML31411 12.00 24.96 Check# 247694 Vendor: 75116 GRETCHEN DENTON Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD31411/001/000 LOCAL TR. THRU 3-4 2.5210.032.332.000.201.00 BML31411 35.90 35.90 Check# 247695 Vendor: 75287 A.T.& T. * Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*31411/001/000 HAZELWOOD 828-454-0617 2.6510.003.341.348.000.00 BML31411 60.29 60.29 Check# 247696 Vendor: 75431 STAPLES ADVANTAGE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150955264/001/000 C.O.SUPPLIES 2.6940.002.411.000.230.00 BML31411 2311.52 3150982305/001/000 C.O.SUPPLIES 2.6940.002.411.000.230.00 BML31411 64.69 2376.21 Check# 247697 Vendor: 76019 STAPLES ADVANTAGE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150955270/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML31411 4529/ 1 83.89 3151010937/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML31411 4534/ 1 79.44 163.33 Check# 247698 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-453/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML31411 4509/ 1 66.99 KKL-453/002/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4509/ 1 408.20 475.19 Check# 247699 Vendor: 76037 DAVID CURTIS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC31411/001/000 TR.REIMB-NEWBERRY 2.5120.014.332.000.201.00 BML31411 146.37 146.37 Check# 247700 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC31411/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML31411 153.00 153.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 852 Form L LOCAL CHECKS Check# 247701 Vendor: 76415 KATHLEEN MORGAN Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM31411/001/000 LOCAL TR. THRU 3-4 2.5210.032.332.000.201.00 BML31411 14.25 14.25 Check# 247702 Vendor: 76749 WAYNESVILLE PARKS & REC.DEPT Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WP&R31411/001/000 WAY.MIDDLE 2.5840.444.333.396.000.00 BML31411 59.00 59.00 Check# 247703 Vendor: 77310 HARRIN'S SAND & GRAVEL, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64149/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML31411 4497/ 1 310.32 310.32 Check# 247704 Vendor: 77542 BRANDI STEPHENSON Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS31411/001/000 REIMB-REG,TABLE 2.5210.032.312.440.000.00 BML31411 200.00 BS31411/002/000 REIMB-REG,TABLE 2.5210.032.411.440.000.00 BML31411 496.17 696.17 Check# 247705 Vendor: 77664 HAYWOOD COUNTY MRF Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031087/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 230.45 031227/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 154.00 031463/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 181.50 031889/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 125.40 032091/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 187.55 032421/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 233.20 032858/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 128.15 033080/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 206.80 033340/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 140.25 033559/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 186.45 034190/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 128.15 034449/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 220.00 034585/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 118.80 034792/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 163.35 035359/001/000 BMLL-6 2.6540.003.311.000.000.00 BML31411 26/ 1 166.10 2570.15 Check# 247706 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4105545/001/000 CES-33 2.5110.061.411.324.000.00 BML31411 738/ 1 227.92 227.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 853 Form L LOCAL CHECKS Check# 247707 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0346979-IN/001/000 CLS-82 2.5210.032.411.328.000.00 BML31411 739/ 1 185.66 185.66 Check# 247708 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 592983/001/000 BMS 22 2.5330.072.411.318.000.00 BML31411 694/ 1 905.05 905.05 Check# 247709 Vendor: 79340 CDW GOVERNMENT Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMX1065/001/000 ITCL212111 2.6400.806.418.000.000.00 BML31411 704/ 1 35.64 35.64 Check# 247710 Vendor: 79380 MAC PAPERS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258976/001/000 NCL-558 2.5110.061.411.368.000.00 BML31411 746/ 1 739.53 739.53 Check# 247711 Vendor: 79719 MANPOWER Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21832208/001/000 SERVICES 2.5310.341.311.000.000.00 BML31411 4423/ 1 409.22 21909126/001/000 SERVICES 2.5310.303.311.000.000.00 BML31411 4535/ 1 191.66 21909126/002/000 SERVICES 2.5310.341.311.000.000.00 BML31411 4535/ 1 429.94 1030.82 Check# 247712 Vendor: 79757 BACKGROUND INVESTIGATION Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001030111-1/001/000 3-1 STM. 2.6940.002.311.000.500.00 BML31411 730.00 730.00 Check# 247713 Vendor: 80073 JAN PLEMMONS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP31411/001/000 CDL LIC. 2.6550.706.552.000.000.00 BML31411 63.00 63.00 Check# 247714 Vendor: 80303 T & S HARDWOODS, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100597/001/000 PHS 2.5120.014.411.000.000.00 BML31411 1625.79 1625.79 Check# 247715 Vendor: 80305 RYAN'S STEAK HOUSE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RSH31411/001/000 MEALS 2.5260.034.411.000.000.00 BML31411 1119.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 854 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RSH31411/002/000 MEALS 2.5260.034.411.000.000.00 BML31411 170.00 1289.96 Check# 247716 Vendor: 80366 INFOHANDLER.COM,INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8964/001/000 DATA 2.5210.032.311.000.000.00 BML31411 1460.00 1460.00 Check# 247717 Vendor: 80411 TERESA VANLANDINGHAM Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-149/001/000 SEEDS 2.5310.303.312.000.000.00 BML31411 4537/ 1 38.82 38.82 Check# 247718 Vendor: 81243 KIMBALL MIDWEST Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1860321/001/000 PARTS 2.6550.706.422.000.000.00 BML31411 4454/ 1 378.10 378.10 Check# 247719 Vendor: 81494 KEITH INMAN Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KI31411/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML31411 72.00 72.00 Check# 247720 Vendor: 81681 CAROLINE WILLIAMSON Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-144/001/000 FOOD 2.5310.303.459.000.000.00 BML31411 4527/ 1 23.15 YWIA-144/002/000 FOOD 2.5310.303.411.000.000.00 BML31411 4527/ 1 26.07 49.22 Check# 247721 Vendor: 81713 ANNETTE TEAGUE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT31411/001/000 LOCAL TR. THRU 3-3 2.6940.002.332.000.201.00 BML31411 12.52 12.52 Check# 247722 Vendor: 81724 TSACHOICE, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25784/001/000 ITCL211113 2.6510.305.541.444.000.00 BML31411 698/ 1 8325.58 25787/001/000 ITCL211112 2.6510.305.541.378.000.00 BML31411 697/ 1 14989.03 25790/001/000 ITCL211114 2.6510.305.541.442.000.00 BML31411 699/ 1 4789.08 28103.69 Check# 247723 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC31411/001/000 TR.REIMB-GREENSBORO 2.5310.343.312.000.000.00 BML31411 376.96 DOP-023/001/000 STUDENT TRAVEL 2.5310.419.331.000.000.00 BML31411 4480/ 1 115.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 855 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-134/001/000 FOOD 2.5310.303.459.000.000.00 BML31411 4477/ 1 45.00 YWIA-147/001/000 TRAINING 2.5310.303.312.000.000.00 BML31411 4536/ 1 145.26 YWIA-147/002/000 TRAINING 2.5310.303.459.000.000.00 BML31411 4536/ 1 168.05 YWIA-147/003/000 TRAINING 2.5310.303.311.000.000.00 BML31411 4536/ 1 40.00 YWIA-147/004/000 TRAINING 2.5310.303.411.000.000.00 BML31411 4536/ 1 158.80 1049.07 Check# 247724 Vendor: 81896 MANUEL BUCHANAN Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-450/001/000 LICENSE 2.6580.003.422.000.000.00 BML31411 4506/ 1 75.00 75.00 Check# 247725 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1853/001/000 SERVICES 2.6920.002.319.000.000.00 BML31411 2024.17 2024.17 Check# 247726 Vendor: 82207 ZACK NICHOLSON Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN31411/001/000 LOCAL TR. THRU 3-9 2.5210.032.332.000.201.00 BML31411 139.99 139.99 Check# 247727 Vendor: 82394 JAY HARDWIG Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH31411/001/000 LOCAL TR. THRU 2-24 2.5210.032.332.000.201.00 BML31411 68.14 68.14 Check# 247728 Vendor: 82646 LIOLLIO ARCHITECTURE, INC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5931/001/000 RAMPS 2.6540.003.529.000.000.00 BML31411 4533/ 1 1536.63 1536.63 Check# 247729 Vendor: 82659 LINDSAY FOSTER Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF31411/001/000 LOCAL TR. THRU 3-4 2.5320.007.332.000.201.00 BML31411 25.50 25.50 Check# 247730 Vendor: 82754 NICHOLE NOLES Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-148/001/000 EMERGENCY SVCS. 2.5310.303.411.000.000.00 BML31411 4538/ 1 500.00 500.00 Check# 247731 Vendor: 82842 STATE AND FEDERAL POSTER,INC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4191/001/000 ORDER 4191 2.6940.002.411.000.230.00 BML31411 332.50 332.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 856 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247732 Vendor: 31129 MCKEE BAKING CO Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 205612312 5.7200.035.451.318.000.00 TS031511 129.84 031511/002/000 209409538 5.7200.035.451.390.000.00 TS031511 224.16 031511/003/000 209409540 5.7200.035.451.396.000.00 TS031511 355.44 709.44 Check# 247733 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 44206803 5.7200.035.451.314.000.00 TS031511 79.32 031511/002/000 44206804 5.7200.035.451.318.000.00 TS031511 171.45 031511/003/000 44206601 5.7200.035.451.320.000.00 TS031511 200.88 031511/004/000 44206602 5.7200.035.451.378.000.00 TS031511 888.96 031511/005/000 44206907 5.7200.035.451.390.000.00 TS031511 438.08 031511/006/000 44206703 5.7200.035.451.390.000.00 TS031511 459.38 031511/007/000 44006610 5.7200.035.451.396.000.00 TS031511 476.28 2714.35 Check# 247734 Vendor: 41404 PET DAIRY Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 08059909 5.7200.035.451.314.000.00 TS031511 123.36 031511/002/000 08059950 5.7200.035.451.314.000.00 TS031511 110.05 031511/003/000 08059987 5.7200.035.451.314.000.00 TS031511 171.90 031511/004/000 08050028 5.7200.035.451.314.000.00 TS031511 122.92 031511/005/000 08050066 5.7200.035.451.314.000.00 TS031511 236.78 031511/006/000 08059910 5.7200.035.451.318.000.00 TS031511 48.81 031511/007/000 08059951 5.7200.035.451.318.000.00 TS031511 49.26 031511/008/000 08059986 5.7200.035.451.318.000.00 TS031511 91.34 031511/009/000 08050029 5.7200.035.451.318.000.00 TS031511 48.81 031511/010/000 08050065 5.7200.035.451.318.000.00 TS031511 61.68 031511/011/000 08050042 5.7200.035.451.320.000.00 TS031511 195.95 031511/012/000 08059923 5.7200.035.451.320.000.00 TS031511 122.10 031511/013/000 08059965 5.7200.035.451.320.000.00 TS031511 73.66 031511/014/000 08050002 5.7200.035.451.320.000.00 TS031511 89.30 031511/015/000 08235188 5.7200.035.451.324.000.00 TS031511 5.89 031511/016/000 08235187 5.7200.035.451.324.000.00 TS031511 85.64 031511/017/000 08235214 5.7200.035.451.324.000.00 TS031511 74.01 031511/018/000 08235242 5.7200.035.451.324.000.00 TS031511 85.64 031511/019/000 08235268 5.7200.035.451.324.000.00 TS031511 85.46 031511/020/000 08235286 5.7200.035.451.324.000.00 TS031511 72.73 031511/021/000 08235285 5.7200.035.451.324.000.00 TS031511 3.66 031511/022/000 08059941 5.7200.035.451.326.000.00 TS031511 138.71 031511/023/000 08059921 5.7200.035.451.328.000.00 TS031511 122.73 031511/024/000 08059963 5.7200.035.451.328.000.00 TS031511 144.71 031511/025/000 08059999 5.7200.035.451.328.000.00 TS031511 134.71 031511/026/000 08050039 5.7200.035.451.328.000.00 TS031511 85.34 031511/027/000 08059903 5.7200.035.451.332.000.00 TS031511 36.39 031511/028/000 08059944 5.7200.035.451.332.000.00 TS031511 49.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 857 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/029/000 08059982 5.7200.035.451.332.000.00 TS031511 48.81 031511/030/000 08050019 5.7200.035.451.332.000.00 TS031511 146.39 031511/031/000 08059980 5.7200.035.451.346.000.00 TS031511 51.92 031511/032/000 08050061 5.7200.035.451.346.000.00 TS031511 66.94 031511/033/000 08235213 5.7200.035.451.348.000.00 TS031511 146.76 031511/034/000 08235244 5.7200.035.451.348.000.00 TS031511 158.07 031511/035/000 08235290 5.7200.035.451.348.000.00 TS031511 231.73 031511/036/000 08235269 5.7200.035.451.348.000.00 TS031511 85.97 031511/037/000 08235224 5.7200.035.451.349.000.00 TS031511 277.52 031511/038/000 08235252 5.7200.035.451.349.000.00 TS031511 24.41 031511/039/000 08235294 5.7200.035.451.349.000.00 TS031511 261.40 031511/040/000 08059919 5.7200.035.451.350.000.00 TS031511 61.68 031511/041/000 08059961 5.7200.035.451.350.000.00 TS031511 85.34 031511/042/000 08059997 5.7200.035.451.350.000.00 TS031511 56.98 031511/043/000 08050038 5.7200.035.451.350.000.00 TS031511 49.26 031511/044/000 08050074 5.7200.035.451.350.000.00 TS031511 73.66 031511/045/000 08050074 5.7200.035.451.350.000.00 TS031511 73.66 031511/046/000 08059925 5.7200.035.451.364.000.00 TS031511 101.31 031511/047/000 08059967 5.7200.035.451.364.000.00 TS031511 109.42 031511/048/000 08059967 5.7200.035.451.364.000.00 TS031511 109.42 031511/049/000 08050004 5.7200.035.451.364.000.00 TS031511 86.91 031511/050/000 08050044 5.7200.035.451.364.000.00 TS031511 97.88 031511/051/000 08050079 5.7200.035.451.364.000.00 TS031511 97.88 031511/052/000 08059922 5.7200.035.451.368.000.00 TS031511 154.55 031511/053/000 08059964 5.7200.035.451.368.000.00 TS031511 109.30 031511/054/000 08050001 5.7200.035.451.368.000.00 TS031511 146.77 031511/055/000 08050041 5.7200.035.451.368.000.00 TS031511 11.78 031511/056/000 08050040 5.7200.035.451.368.000.00 TS031511 132.19 031511/057/000 08059924 5.7200.035.451.378.000.00 TS031511 169.24 031511/058/000 08059966 5.7200.035.451.378.000.00 TS031511 122.84 031511/059/000 08050003 5.7200.035.451.378.000.00 TS031511 128.62 031511/060/000 08050043 5.7200.035.451.378.000.00 TS031511 143.68 031511/061/000 08050078 5.7200.035.451.378.000.00 TS031511 172.03 031511/062/000 08059920 5.7200.035.451.390.000.00 TS031511 191.80 031511/063/000 08059962 5.7200.035.451.390.000.00 TS031511 198.69 031511/064/000 08059998 5.7200.035.451.396.000.00 TS031511 122.47 031511/065/000 08050037 5.7200.035.451.390.000.00 TS031511 194.85 031511/066/000 08050037 5.7200.035.451.390.000.00 TS031511 194.85 031511/067/000 08050075 5.7200.035.451.390.000.00 TS031511 222.42 031511/068/000 08050075 5.7200.035.451.390.000.00 TS031511 222.42 031511/069/000 08235186 5.7200.035.451.396.000.00 TS031511 97.62 031511/070/000 08235215 5.7200.035.451.396.000.00 TS031511 181.49 031511/071/000 08235243 5.7200.035.451.396.000.00 TS031511 388.42 031511/072/000 08235287 5.7200.035.451.396.000.00 TS031511 329.13 031511/073/000 08235287 5.7200.035.451.396.000.00 TS031511 0.00 8809.28 Check# 247735 Vendor: 51102 TRAYCO Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 240106922 5.7200.035.422.000.000.00 TS031511 528.50 528.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 858 Form L LOCAL CHECKS Check# 247736 Vendor: 53314 NCDA&CS Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 S-75627 SWT POT 5.7200.035.451.314.000.00 TS031511 10.00 031511/002/000 S75627-APPLES 5.7200.035.451.314.000.00 TS031511 87.00 031511/003/000 S75627 SWT POT 5.7200.035.451.320.000.00 TS031511 10.00 031511/004/000 S75627 APPLE 5.7200.035.451.320.000.00 TS031511 21.75 031511/005/000 S75627 SWT POT 5.7200.035.451.324.000.00 TS031511 10.00 031511/006/000 S75627 APPLE 5.7200.035.451.324.000.00 TS031511 87.00 031511/007/000 S75627 APPLE 5.7200.035.451.324.324.00 TS031511 21.75 031511/008/000 S75627-APPLE 5.7200.035.451.346.000.00 TS031511 21.75 031511/009/000 S75627 SWT POT 5.7200.035.451.348.000.00 TS031511 10.00 031511/010/000 S75627 - APPLE 5.7200.035.451.348.000.00 TS031511 65.25 031511/011/000 S75627 SWT POT 5.7200.035.451.349.000.00 TS031511 10.00 031511/012/000 S75627 APPLE 5.7200.035.451.349.000.00 TS031511 65.25 031511/013/000 S75627-SWT POT 5.7200.035.451.350.000.00 TS031511 10.00 031511/014/000 S75627-APPLE 5.7200.035.451.350.000.00 TS031511 65.25 031511/015/000 S75627-SWT POT 5.7200.035.451.364.000.00 TS031511 10.00 031511/016/000 S75627-APPLE 5.7200.035.451.364.000.00 TS031511 43.50 031511/017/000 S75627-SWT POT 5.7200.035.451.368.000.00 TS031511 10.00 031511/018/000 S75627-APPLE 5.7200.035.451.368.000.00 TS031511 108.75 031511/019/000 S75627- APPLE 5.7200.035.451.368.368.00 TS031511 87.00 031511/020/000 S75627-SWT POT 5.7200.035.451.378.000.00 TS031511 10.00 031511/021/000 S75627-APPLE 5.7200.035.451.378.000.00 TS031511 65.25 031511/022/000 S75627-SWT POT 5.7200.035.451.390.000.00 TS031511 10.00 031511/023/000 S75627-APPLE 5.7200.035.451.390.000.00 TS031511 65.25 031511/024/000 S75627-SWT POT 5.7200.035.451.396.000.00 TS031511 10.00 031511/025/000 S75627-APPLE 5.7200.035.451.396.000.00 TS031511 43.50 031511/026/000 S75627 SWT POT 5.7200.035.451.328.000.00 TS031511 10.00 031511/027/000 S75627 APPLE 5.7200.035.451.328.000.00 TS031511 65.25 031511/028/000 S75627-SWT POT 5.7200.035.451.332.000.00 TS031511 10.00 031511/029/000 S75627-APPLE 5.7200.035.451.332.000.00 TS031511 21.75 1065.25 Check# 247737 Vendor: 57202 SARA LEE BAKERY GROUP Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 34538046600 5.7200.035.451.328.000.00 TS031511 109.70 031511/002/000 34538046605 5.7200.035.451.314.000.00 TS031511 57.20 031511/003/000 34538046606 5.7200.035.451.318.000.00 TS031511 25.00 031511/004/000 34538046901 5.7200.035.451.318.000.00 TS031511 43.35 031511/005/000 34538046602 5.7200.035.451.320.000.00 TS031511 92.20 031511/006/000 34534446602 5.7200.035.451.324.000.00 TS031511 63.50 031511/007/000 34534246601 5.7200.035.451.332.000.00 TS031511 52.50 031511/008/000 34534246604 5.7200.035.451.346.000.00 TS031511 78.75 031511/009/000 34534446600 5.7200.035.451.348.000.00 TS031511 150.50 031511/010/000 34534246602 5.7200.035.451.349.000.00 TS031511 77.50 031511/011/000 34534246600 5.7200.035.451.350.000.00 TS031511 55.10 031511/012/000 34538046203 5.7200.035.451.364.000.00 TS031511 43.00 031511/013/000 34538046604 5.7200.035.451.364.000.00 TS031511 83.00 031511/014/000 34538046603 5.7200.035.451.378.000.00 TS031511 75.90 031511/015/000 34538046900 5.7200.035.451.378.000.00 TS031511 37.50 031511/016/000 34534246603 5.7200.035.451.390.000.00 TS031511 117.10 031511/017/000 34534446601 5.7200.035.451.396.000.00 TS031511 85.40 1247.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 859 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247738 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S10247422/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM031111 2795.00 031511/001/000 POF-02258-05GFFV 5.7200.035.451.000.000.00 TS031511 136.48- 2658.52 Check# 247739 Vendor: 74176 HILDA FRANCIS Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 FOOD 5.7200.035.451.348.000.00 TS031511 18.60 18.60 Check# 247740 Vendor: 74533 PARTSTOCK COMPUTER Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 COMPUTER 5.7200.035.462.332.000.00 TS031511 366.12 031511/002/000 COMPUTER 5.7200.035.462.000.000.00 TS031511 366.12 732.24 Check# 247741 Vendor: 74827 SAM'S CLUB Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 FOOD 5.7200.035.451.346.000.00 TS031511 90.03 90.03 Check# 247742 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 ORDER # 1780 5.7200.035.451.324.324.00 TS031511 69.87 031511/002/000 ORDER 1807 5.7200.035.451.324.324.00 TS031511 129.70 031511/003/000 ORDER 1818 5.7200.035.453.368.368.00 TS031511 108.63 031511/004/000 ORDER 1834 5.7200.035.451.324.324.00 TS031511 38.36 031511/005/000 ORDER 1845 5.7200.035.451.368.368.00 TS031511 227.20 1942589/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM031111 250148/ 1 1906.03 1942590/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM031111 250149/ 1 1078.11 1942591/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM031111 250151/ 1 612.56 1942592/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM031111 250154/ 1 753.33 1942593/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM031111 250156/ 1 803.54 1942594/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM031111 250162/ 1 2090.21 1942595/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM031111 250163/ 1 1432.79 1942596/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM031111 250164/ 1 72.41 1942597/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM031111 250165/ 1 29.48 1942598/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM031111 250167/ 1 98.54 1942599/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM031111 250171/ 1 60.26 1942600/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM031111 250177/ 1 150.56 1942601/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM031111 250178/ 1 92.96 1942608/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM031111 250150/ 1 1561.75 1942609/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM031111 250152/ 1 209.61 1942610/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM031111 250153/ 1 1018.44 1942611/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM031111 250155/ 1 685.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 860 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1942612/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM031111 250157/ 1 1879.76 1942613/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM031111 250158/ 1 1257.09 1942614/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM031111 250159/ 1 527.13 1942615/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM031111 250160/ 1 1458.14 1942617/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM031111 250166/ 1 136.28 1942618/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM031111 250168/ 1 7.18 1942619/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM031111 250169/ 1 43.36 1942620/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM031111 250170/ 1 29.69 1942621/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM031111 250172/ 1 5.99 1942622/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM031111 250173/ 1 45.90 1942623/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM031111 250174/ 1 14.74 1942624/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM031111 250175/ 1 42.48 1942625/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM031111 250176/ 1 115.15 1942626/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM031111 250161/ 1 1640.58 2132940/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM031111 250187/ 1 2310.11 2132941/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM031111 250189/ 1 428.04 2132942/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM031111 250190/ 1 1028.07 2132943/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM031111 250192/ 1 765.61 2132944/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM031111 250194/ 1 1461.97 2132945/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM031111 250195/ 1 983.72 2132946/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM031111 250196/ 1 785.12 2132947/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM031111 250197/ 1 1616.56 2132948/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM031111 250198/ 1 2522.19 2132949/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM031111 250203/ 1 212.74 2132950/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM031111 250205/ 1 14.74 2132951/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM031111 250206/ 1 116.48 2132952/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM031111 250208/ 1 186.94 2132953/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM031111 250210/ 1 93.95 2132954/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM031111 250211/ 1 15.23 2132955/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM031111 250212/ 1 60.64 2132956/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM031111 250213/ 1 29.48 2132957/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM031111 250214/ 1 216.86 2146313/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM031111 250185/ 1 1574.96 2146314/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM031111 250186/ 1 866.03 2146315/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM031111 250188/ 1 835.49 2146316/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM031111 250191/ 1 656.20 2146317/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM031111 250193/ 1 1242.32 2146318/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM031111 250199/ 1 2753.39 2146319/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM031111 250200/ 1 2359.18 2146320/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM031111 250201/ 1 80.69 2146321/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM031111 250202/ 1 48.90 2146322/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM031111 250204/ 1 52.76 2146323/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM031111 250207/ 1 59.95 2146324/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM031111 250209/ 1 175.90 2146325/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM031111 250215/ 1 154.27 2146326/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM031111 250216/ 1 194.45 2355670/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM031111 250218/ 1 1214.14 2355671/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM031111 250219/ 1 1365.39 2355672/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM031111 250221/ 1 993.83 2355673/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM031111 250224/ 1 543.97 2355674/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM031111 250226/ 1 1233.19 2355675/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM031111 250232/ 1 3095.69 2355676/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM031111 250233/ 1 2161.43 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 861 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2355677/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM031111 250234/ 1 72.38 2355678/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM031111 250235/ 1 106.91 2355679/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM031111 250237/ 1 43.84 2355680/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM031111 250241/ 1 125.19 2355681/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM031111 250247/ 1 312.54 2355682/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM031111 250248/ 1 187.16 2358213/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM031111 250220/ 1 1778.57 2358214/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM031111 250222/ 1 367.73 2358215/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM031111 250223/ 1 830.64 2358216/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM031111 250225/ 1 753.64 2358217/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM031111 250227/ 1 1080.17 2358218/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM031111 250228/ 1 874.62 2358219/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM031111 250229/ 1 691.99 2358220/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM031111 250230/ 1 1241.33 2358221/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM031111 250231/ 1 3018.78 2358222/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM031111 250236/ 1 99.81 2358223/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM031111 250238/ 1 7.18 2358224/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM031111 250239/ 1 29.69 2358225/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM031111 250240/ 1 73.32 2358226/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM031111 250242/ 1 65.20 2358227/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM031111 250243/ 1 32.94 2358228/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM031111 250244/ 1 94.60 2358229/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM031111 250245/ 1 219.44 2358230/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM031111 250246/ 1 312.95 2539304/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM031111 250270/ 1 2517.81 2569298/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM031111 250255/ 1 1730.66 2569299/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM031111 250256/ 1 630.52 2569300/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM031111 250258/ 1 815.78 2569301/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM031111 250261/ 1 622.89 2569302/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM031111 250263/ 1 1774.32 2569303/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM031111 250269/ 1 3143.16 2569305/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM031111 250271/ 1 182.70 2569306/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM031111 250272/ 1 111.25 2569307/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM031111 250274/ 1 108.56 2569308/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM031111 250277/ 1 83.11 2569309/001/000 5.7200.035.453.390.000.00 PM031111 250283/ 1 368.12 2569310/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM031111 250284/ 1 90.20 2570212/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM031111 250257/ 1 920.73 2570213/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM031111 250259/ 1 300.99 2570214/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM031111 250260/ 1 1120.32 2570215/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM031111 250262/ 1 972.10 2570216/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM031111 250264/ 1 1445.91 2570217/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM031111 250265/ 1 897.69 2570218/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM031111 250266/ 1 1166.18 2570219/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM031111 250267/ 1 1672.15 2570220/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM031111 250268/ 1 2715.86 2570221/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM031111 250273/ 1 73.70 2570222/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM031111 250275/ 1 21.54 2570223/001/000 5.7200.035.453.346.000.00 PM031111 250276/ 1 111.41 2570224/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM031111 250278/ 1 45.90 2570225/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM031111 250279/ 1 77.24 2570226/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM031111 250280/ 1 36.28 2570227/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM031111 250281/ 1 28.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 862 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2570228/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM031111 250282/ 1 255.47 91405.60 Check# 247743 Vendor: 75946 FRS ASHEVILLE Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 1044166.00-PO250145 5.7200.035.453.350.000.00 TS031511 448.01 448.01 Check# 247744 Vendor: 77377 PAM MANN Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS031511 12.30 031511/002/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS031511 38.25 50.55 Check# 247745 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 HOLDING CABINET-027544 5.7200.035.422.346.000.00 TS031511 5.91 5.91 Check# 247746 Vendor: 81693 CAROLYN LESTER Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 TRAVEL REIMB 5.7200.035.332.368.000.00 TS031511 5.20 5.20 Check# 247747 Vendor: 82062 ALISON FRANCIS Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 FOOD 5.7200.035.451.326.000.00 TS031511 36.98 031511/002/000 FOOD 5.7200.035.451.346.000.00 TS031511 19.54 56.52 Check# 247748 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 11217 5.7200.035.451.346.000.00 TS031511 138.30 138.30 Check# 247749 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 5686385 5.7200.035.451.318.000.00 TS031511 167.57 031511/002/000 5686647 5.7200.035.451.320.000.00 TS031511 126.66 031511/003/000 5686345 5.7200.035.451.378.000.00 TS031511 154.44 448.67 Check# 247750 Vendor: 82641 R. B. SERVICE CO.,INC. Date: 3/17/11 Batch:APCHK-0150 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/001/000 COOLER MAINTAINENCE -1169 5.7200.035.422.332.000.00 TS031511 222.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 863 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031511/002/000 COOLER MAINTAINENCE-1169 5.7200.035.422.396.000.00 TS031511 222.00 444.00 Check# 247751 Vendor: 1302 ANDERSON AUTOMOTIVE GROUP Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22780/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4526/ 1 17.47 17.47 Check# 247752 Vendor: 1303 ANDY OXY CO., INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115000/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4525/ 1 64.68 401691/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4525/ 1 62.60 127.28 Check# 247753 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 186300/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4524/ 1 117.05 186301/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4524/ 1 210.73 187356/001/000 SUPPLIES 4.6580.077.541.000.000.00 KKL31711 4522/ 1 7344.00 7671.78 Check# 247754 Vendor: 6625 CORNETT AIR COOL ENGINES, IN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 149986/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4521/ 1 214.42 214.42 Check# 247755 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-426149/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4502/ 1 23.40 1272-428078/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4502/ 1 32.37 1272-429046/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4502/ 1 5.70 1272-429658/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4502/ 1 33.58 1272-429726/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4502/ 1 12.91 107.96 Check# 247756 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 847154/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4487/ 1 14.35 847341/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4487/ 1 39.32 847372/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4487/ 1 14.69 68.36 Check# 247757 Vendor: 8603 C C DICKSON CO. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16157874/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL31711 4520/ 1 173.22 16166573/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL31711 4520/ 1 1032.72 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 864 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16176996/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL31711 4520/ 1 1085.57 16184922/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL31711 4520/ 1 280.16 2571.67 Check# 247758 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-249280/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 15.66 0360-249331/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 46.98 0360-249332/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 223.74 0360-249333/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 20.90 0360-249416/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 41.93 0360-249425/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 21.78 0360-249458/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 15.66 0360-249483/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 47.79 0360-249519/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 15.66 0360-249593/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 31.32 0360-249621/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 21.65 0360-249665/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4490/ 1 23.38 526.45 Check# 247759 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 580604/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 127.44 580708/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 3.87 580709/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 108.48 581204/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 16.72 581550/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 29.69 581681/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 51.84 582088/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 42.92 582294/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 123.58 582368/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4488/ 1 48.79 553.33 Check# 247760 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20138/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4496/ 1 39.82 20201/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4496/ 1 18.89 58.71 Check# 247761 Vendor: 18293 HAYWOOD COUNTY MRF Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 031213/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4495/ 1 6.05 6.05 Check# 247762 Vendor: 35288 NC DEPT. OF LABOR Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11048164/001/000 SUPPLIES 2.6580.003.325.000.300.00 KKL31711 4504/ 1 65.00 11048166/001/000 SUPPLIES 2.6580.003.325.000.300.00 KKL31711 4504/ 1 175.00 240.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 865 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247763 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0991-8/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 8.54 1079-1/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 54.21 1152-7/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 57.77 1180-7/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 154.46 1290-4/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 29.76 1509-7/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 6.23 1530-3/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 158.71 1565-9/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 43.73 1664-0/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4499/ 1 42.89 556.30 Check# 247764 Vendor: 47512 SHIFFLER EQUIPMENT SALES,INC Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1103800300/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4498/ 1 216.40 216.40 Check# 247765 Vendor: 51102 TRAYCO Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 239457518/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4512/ 1 16.94 239457526/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4512/ 1 181.83 240106898/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4512/ 1 126.77 240106906/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4512/ 1 1186.03 240106914/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4512/ 1 114.99 240282541/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4512/ 1 148.30 1774.86 Check# 247766 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2589370/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4515/ 1 794.31 794.31 Check# 247767 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2060589-00/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4514/ 1 270.17 270.17 Check# 247768 Vendor: 65507 ZEE MEDICAL, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022168/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4507/ 1 43.14 0134022341/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4507/ 1 47.52 90.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 866 Form L LOCAL CHECKS Check# 247769 Vendor: 72845 TRACY FOWLER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TF31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247770 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1198313/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 1555.20 1198677/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 85.76 1201472/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 124.81 1202400/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 27.00 1202757/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 25.58 1204432/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 231.98 1204533/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 35.67 1204537/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 71.34 1204823/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 84.63 1205129/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 74.41 1205576/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 28.40 1206836/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 35.01 1207301/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4513/ 1 9.15 2388.94 Check# 247771 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017005/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4493/ 1 280.58 017105/001/000 SUPPLIES 2.6540.003.422.000.000.00 KKL31711 4516/ 1 166.32 446.90 Check# 247772 Vendor: 74710 DOROTHY DINGMAN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247773 Vendor: 74840 BARBARA FOWLER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BF31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247774 Vendor: 74846 SHIRLEY PRESSLEY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247775 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2334628667/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4503/ 1 366.33 2342659667/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4503/ 1 494.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 867 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5153255767/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4503/ 1 58.12 919.22 Check# 247776 Vendor: 75438 ENVIRONMENTAL, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 867023/001/000 SERVICES 2.6580.003.325.000.302.00 KKL31711 4492/ 1 1220.00 867102/001/000 SERVICES 2.6580.003.325.000.302.00 KKL31711 4492/ 1 370.00 1590.00 Check# 247777 Vendor: 75674 JOHNSTONE SUPPLY, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 553048/001/000 SUPPLIES 4.9022.077.529.000.000.00 KKL31711 4517/ 1 92.73 92.73 Check# 247778 Vendor: 76321 GARY E. JUSTICE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GEJ31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 GEJ31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00- Check# 247779 Vendor: 76566 JUDY FERGUSON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247780 Vendor: 76695 CAROL HARKINS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247781 Vendor: 76834 PIEDMONT ELECTRICAL, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 371165/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4501/ 1 312.12 312.12 Check# 247782 Vendor: 77060 NATALIE BOONE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NB31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247783 Vendor: 77273 FASTENAL COMPANY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCWAY30758/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4491/ 1 67.67 67.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 868 Form L LOCAL CHECKS Check# 247784 Vendor: 77365 AARON OWENBY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AO31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247785 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2525798-00/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4494/ 1 280.14 280.14 Check# 247786 Vendor: 79607 MELISSA WELCH Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247787 Vendor: 79627 CUMMINS ATLANTIC Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-41959/001/000 SUPPLIES 2.6580.003.325.000.310.00 KKL31711 4519/ 1 594.67 011-41959/002/000 SUPPLIES 2.6580.003.325.000.310.00 KKL31711 4519/ 1 419.00 1013.67 Check# 247788 Vendor: 79647 GLOBAL SHIELD, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2906/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4489/ 1 227.76 227.76 Check# 247789 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/027741/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 52.75 WYN/027759/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 16.94 WYN/027768/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 179.77 WYN/027812/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 349.58 WYN/027814/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 8.75 WYN/027816/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 67.58 WYN/027818/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 256.50 WYN/027833/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 33.37 WYN/027851/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 248.40 WYN/027856/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 222.14 WYN/027860/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 50.38 WYN/027868/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 152.32 WYN/027876/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 741.88 WYN/027888/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 56.94 WYN/027891/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 93.15 WYN/027894/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 27.39 WYN/027895/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4486/ 1 31.63 2589.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 869 Form L LOCAL CHECKS Check# 247790 Vendor: 80044 ROBIN MCCLURE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247791 Vendor: 80045 MARGARET RHINEHART Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247792 Vendor: 80046 LINDA LINDSEY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LL31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247793 Vendor: 80048 MICHELLE ROMBERGER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247794 Vendor: 80053 GLEN WILSON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247795 Vendor: 80056 LIBBY SHOOK Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247796 Vendor: 80060 PAT COCHRAN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PC31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247797 Vendor: 80062 CLIFFORD MESSER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247798 Vendor: 80063 MARGARET ROSE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 870 Form L LOCAL CHECKS Check# 247799 Vendor: 80064 JOHN O'NEILL Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JON31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247800 Vendor: 80066 DELORES RATHBONE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247801 Vendor: 80067 LINDA RATHBONE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247802 Vendor: 80068 MARTA RIDDLE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247803 Vendor: 80069 SHARON MCELROY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247804 Vendor: 80070 SANDRA SWANGER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247805 Vendor: 80071 SANDY NICHOLS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SN31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247806 Vendor: 80073 JAN PLEMMONS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247807 Vendor: 80074 LISA PENLAND Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 LP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 871 Form L LOCAL CHECKS Check# 247808 Vendor: 80076 GINGER ROGERS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247809 Vendor: 80078 JOE PANDOLFI Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247810 Vendor: 80081 RITA GUY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247811 Vendor: 80082 DAWN HYATT Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247812 Vendor: 80083 KEN STINES Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247813 Vendor: 80085 SHEILA ALDRIDGE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247814 Vendor: 80086 SANDA MIDDLETON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247815 Vendor: 80087 RUTH CHANDLER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247816 Vendor: 80089 DONNA PARTON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 872 Form L LOCAL CHECKS Check# 247817 Vendor: 80093 ADAM PERRY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247818 Vendor: 80095 STEVE RAY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247819 Vendor: 80096 CAROLYN FERGUSON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CF31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247820 Vendor: 80271 WEB-DON, INC. Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF00276029-001/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL31711 4508/ 1 208.44 208.44 Check# 247821 Vendor: 80437 DEBBIE MASSIE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247822 Vendor: 80455 RICKY WARREN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 15.00 15.00 Check# 247823 Vendor: 80458 DONNA NORTON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DN31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247824 Vendor: 80459 GLADYS SMITH Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247825 Vendor: 80535 DONNA MCCULLOCH Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 873 Form L LOCAL CHECKS Check# 247826 Vendor: 80708 LYNN MEDFORD Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247827 Vendor: 81110 DONNIE LEE HENSON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLH31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247828 Vendor: 81233 EVELYN GREEN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EG31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247829 Vendor: 81236 STEPHEN PRESSLEY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247830 Vendor: 81296 THYSSENKRUPP ELEVATOR Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 793134/001/000 SUPPLIES 2.6580.003.325.000.310.00 KKL31711 4511/ 1 1556.75 1556.75 Check# 247831 Vendor: 81301 BETHEL GROCERY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 672/001/000 PROPANE PHS 2.6530.003.322.000.000.00 KKL31711 4523/ 1 53.04 53.04 Check# 247832 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247833 Vendor: 81699 KAREN WYATT Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247834 Vendor: 81872 WILLIAM BENSON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 15.00 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 874 Form L LOCAL CHECKS Check# 247835 Vendor: 81875 BETTY WHITE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247836 Vendor: 81876 JAMES H. TRAMMELL Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JHT31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 45.00 45.00 Check# 247837 Vendor: 81880 EARL WOOD Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EW31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247838 Vendor: 81905 FELICIA D. GOINS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FDG32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247839 Vendor: 82012 CHRIS SIMSON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247840 Vendor: 82077 DYLAN E. SMATHERS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DES32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247841 Vendor: 82091 DAVID ERDLE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247842 Vendor: 82092 AFFINITY ENVIRONMENTAL,PA Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10186IN/001/000 SUPPLIES 2.6580.003.325.000.310.00 KKL31711 4518/ 1 355.00 355.00 Check# 247843 Vendor: 82280 AMBER L. KLEMM Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALK32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 875 Form L LOCAL CHECKS Check# 247844 Vendor: 82281 DANIEL B. CONLEY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DBC32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247845 Vendor: 82282 JOHN JAY DANIELS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJD32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247846 Vendor: 82304 REBECCA GREEN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247847 Vendor: 82306 RITA TAYLOR Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RT31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247848 Vendor: 82307 DIANA GARCIA Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247849 Vendor: 82357 SOUTHEAST RECYCLING TECH. IN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41388/001/000 SERVICES 2.6580.003.422.000.000.00 KKL31711 4500/ 1 598.75 598.75 Check# 247850 Vendor: 82373 ROBERT E. PUTNAM Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REP32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247851 Vendor: 82374 MITCHELL A.LEE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAL32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247852 Vendor: 82375 INDIA A.GORDY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IAG32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 876 Form L LOCAL CHECKS Check# 247853 Vendor: 82376 KYLE L. WORLEY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KLW32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247854 Vendor: 82377 AUSTIN R. ERWIN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARE32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247855 Vendor: 82378 MARSHALL M. WARREN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMW32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247856 Vendor: 82384 JOE WAYNE HOBBS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWH31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247857 Vendor: 82388 MICHELLE HILL Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247858 Vendor: 82389 CLARA BORK Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247859 Vendor: 82401 BLAZE G. BARKER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BGB32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247860 Vendor: 82402 ROY H. FRIZZELL Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHF32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247861 Vendor: 82404 RICHARD A. ZEIT Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAZ32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 877 Form L LOCAL CHECKS Check# 247862 Vendor: 82431 VICKY WYATT QUEEN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VWQ31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247863 Vendor: 82461 JACOB OWEN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JO32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247864 Vendor: 82495 DELEANER N. CRESON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DNC32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247865 Vendor: 82530 DORTHEA STEWART Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247866 Vendor: 82532 JOSHUA PARTON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247867 Vendor: 82684 ELISA ANN MEADOWS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EAM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247868 Vendor: 82687 REBECCA A. LEDFORD Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAL32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247869 Vendor: 82688 ASHLYN B. HOOPER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABH32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247870 Vendor: 82737 CHRISTOPHER T. MCCULLOUGH Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTM32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 878 Form L LOCAL CHECKS Check# 247871 Vendor: 82738 DANIEL L. GRAEBER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLG32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247872 Vendor: 82739 WILLIAM A. GRAY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAG32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247873 Vendor: 82740 BRANDON S. HUDSON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSH32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247874 Vendor: 82741 HANNAH CONARD Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247875 Vendor: 82742 TIFFANY BROWN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247876 Vendor: 82743 MARK SUTER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247877 Vendor: 82744 JOHNNY L. BARFIELD Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JLB32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247878 Vendor: 82745 ROBERT K. NAEGLE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RKN32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247879 Vendor: 82766 MICHAEL QUINN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MQ31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 879 Form L LOCAL CHECKS Check# 247880 Vendor: 82768 AMBER EVANS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247881 Vendor: 82769 PATRICK MANEY Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247882 Vendor: 82770 GENE MESSER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247883 Vendor: 82790 KIMANI HAMILTON Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247884 Vendor: 82816 BRANDON E. CARTER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEC32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247885 Vendor: 82817 TYLER LEDFORD Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247886 Vendor: 82818 ROBERT W. THOMPSON III Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RWT32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247887 Vendor: 82819 MAKAYLA F. SELLARS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MFS32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247888 Vendor: 82820 JOHN A. DIETZ Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAD32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 880 Form L LOCAL CHECKS Check# 247889 Vendor: 82821 ROCKY D. BANKS, JR Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RDB32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 80.00 Check# 247890 Vendor: 82846 DAKOTA REECE Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR32111/001/000 3-11 2.5210.032.311.000.440.00 IS32111 80.00 DR32111/002/000 1-1/2 WEEKS.2-11 2.5210.032.311.000.440.00 IS32111 30.00 110.00 Check# 247891 Vendor: 82847 FARRAH MILLER Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FM31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247892 Vendor: 82848 JOHN GREEN Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 30.00 Check# 247893 Vendor: 82849 JOHN WESLEY LEWIS Date: 3/21/11 Batch:APCHK-0151 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00 JWL31711/001/000 CELL 2.6550.056.344.000.000.00 CELL31711 30.00- Check# 247894 Vendor: 1303 ANDY OXY CO., INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1117626/001/000 THS 2.5120.014.326.000.000.00 BML32111 112.76 112.76 Check# 247895 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-487/001/000 PAPER 2.6580.003.422.000.000.00 BML32111 4553/ 1 22.18 22.18 Check# 247896 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 186991/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4555/ 1 223.02 187228/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4555/ 1 207.84 187233/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4555/ 1 44.54 187314/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4555/ 1 25.92 187842/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4555/ 1 87.31 588.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 881 Form L LOCAL CHECKS Check# 247897 Vendor: 5209 CANTON AUTOMOTIVE INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 045228/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4558/ 1 5.28 045228/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4558/ 1 5.28- Check# 247898 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE32111/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 12.69 PE32111/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 341.93 PE32111/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 46.43 PE32111/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 111.62 PE32111/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 12.36 PE32111/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 828.93 PE32111/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 254.69 PE32111/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 616.90 PE32111/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 5449.49 PE32111/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 6661.56 PE32111/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 132.24 PE32111/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 2026.12 PE32111/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32111 366.09 PE32111/014/000 ELECTRICITY 2.6530.003.321.350.000.00 BML32111 4703.06 PE32111/015/000 ELECTRICITY 2.6530.003.321.368.000.00 BML32111 7572.45 PE32111/016/000 ELECTRICITY 2.6530.003.321.368.000.00 BML32111 22.07 PE32111/017/000 ELECTRICITY 2.6530.003.321.368.000.00 BML32111 327.06 29485.69 Check# 247899 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-60970-11/001/000 SUPPLIES 4.9023.077.529.000.000.00 BML32111 4550/ 1 2069.50 28-61251-11/001/000 SUPPLIES 4.9023.077.529.000.000.00 BML32111 4550/ 1 1228.89 28-61255-11/001/000 SUPPLIES 4.9023.077.529.000.000.00 BML32111 4550/ 1 1698.68 28-61478-11/001/000 SUPPLIES 4.9023.077.529.000.000.00 BML32111 4550/ 1 45.25 5042.32 Check# 247900 Vendor: 7838 DAY-TIMERS, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60686131/001/000 CALENDARS-GLANCE/RATHBONE 2.5120.014.411.000.000.00 BML32111 69.36 69.36 Check# 247901 Vendor: 8603 C C DICKSON CO. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16182953/001/000 PARTS 2.6580.003.325.000.305.00 BML32111 4556/ 1 48.62 16201817/001/000 PARTS 2.6580.003.325.000.305.00 BML32111 4556/ 1 90.43 139.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 882 Form L LOCAL CHECKS Check# 247902 Vendor: 13814 FIRST CITIZENS BANK Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-AG32111/001/000 INGLES 2.6910.002.411.000.000.00 BML32111 248.01 FCB-AG32111/002/000 BEST BUY 2.6940.002.411.000.000.00 BML32111 53.97 301.98 Check# 247903 Vendor: 13814 FIRST CITIZENS BANK Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-L32111/001/000 THE SIENA HOTEL 2.6400.806.332.000.000.00 BML32111 84.18 FCB-L32111/002/000 INGLES-#23 2.6910.002.411.000.000.00 BML32111 240.71 FCB-L32111/003/000 INGLES-#23 2.6910.002.411.000.000.00 BML32111 232.25- FCB-L32111/004/000 GOTO MEETING 2.6400.806.418.000.000.00 BML32111 468.00 FCB-L32111/005/000 LOWES 2.6940.002.411.000.230.00 BML32111 72.77 FCB-L32111/006/000 BOJANGLES 2.6940.002.411.000.000.00 BML32111 41.25 FCB-L32111/007/000 SHERATON 2.6610.003.312.000.000.00 BML32111 443.64 FCB-L32111/008/000 RED ROBIN 2.6910.002.332.000.202.00 BML32111 47.00 FCB-L32111/009/000 42ND ST.OYSTER BAR 2.6910.002.332.000.202.00 BML32111 105.57 FCB-L32111/010/000 HAMPTONS INN-RALEIGH 2.6910.002.332.000.202.00 BML32111 191.10 FCB-L32111/011/000 HAMPTONS INN-RALEIGH 2.6910.002.332.000.202.00 BML32111 191.10 FCB-L32111/012/000 HAMPTONS INN-RALEIGH 2.6910.002.332.000.202.00 BML32111 191.10 FCB-L32111/013/000 MCDONALDS 2.6910.002.332.000.202.00 BML32111 9.67 FCB-L32111/014/000 DRURY INN 2.6400.806.312.000.000.00 BML32111 149.92 FCB-L32111/015/000 BOJANGLES 2.5110.805.411.000.254.00 BML32111 19.04 FCB-L32111/016/000 KANINIS 2.6940.002.411.000.000.00 BML32111 35.37 FCB-L32111/017/000 INGLES #23 2.6620.816.411.000.000.00 BML32111 25.49 2083.66 Check# 247904 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 582854/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4561/ 1 300.50 583321/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4561/ 1 8.15 583349/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4561/ 1 407.99 716.64 Check# 247905 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS32111/001/000 CHILD NUT/TRANSP.REFUND 5.7200.035.423.000.000.00 BML32111 326.51 326.51 Check# 247906 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC32111/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32111 20.89 HEMC32111/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32111 20.89 HEMC32111/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32111 9557.27 9599.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 883 Form L LOCAL CHECKS Check# 247907 Vendor: 18256 APAC, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000183039/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML32111 4554/ 1 144.76 144.76 Check# 247908 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09535/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 35.37 11416/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 49.59 12452/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 10.78 12535/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 15.30 13504/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 7.54 25236/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 43.85 27132/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 7.37 27816/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 15.40 28779/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 54.66 32494/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 30.22 34237/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 33.61 34319/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 9.14 34457/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 15.04 34496/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 43.03 34762/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 231.12 34783/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 91.61 34852/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 57.65 35967/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 103.95 36164/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 10.55 36692/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 106.92 36738/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 45.05 36923/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 61.38 47405/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 11.69 47930/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 26.50 47958/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4563/ 1 9.78 1127.10 Check# 247909 Vendor: 35246 NCAE CENTER FOR TEACHING & Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCAE32111/001/000 CAROL DOUGLAS-FALL MTG. 2.6620.816.411.000.000.00 BML32111 15.00 15.00 Check# 247910 Vendor: 39808 PISGAH HIGH SCHOOL Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS32111/001/000 PAYMENT TO LISA MANN 2.5120.014.411.000.000.00 BML32111 168.00 168.00 Check# 247911 Vendor: 40714 THE PRINT HAUS Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22448/001/000 ADDRESSES/ENVELOPES 2.6940.002.411.000.230.00 BML32111 91.75 91.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 884 Form L LOCAL CHECKS Check# 247912 Vendor: 48011 PATRICK SMATHERS Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS32111/001/000 CONFERENCE 2.6920.002.319.000.000.00 BML32111 50.00 50.00 Check# 247913 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-499/001/000 PERMIT-CHHS 2.6580.003.325.000.310.00 BML32111 4564/ 1 840.00 KKL-499/002/000 PERMIT-CANTON MIDDLE 2.6580.003.325.000.310.00 BML32111 4564/ 1 840.00 KKL-499/003/000 PERMIT-HAZELWOOD 2.6580.003.325.000.310.00 BML32111 4564/ 1 840.00 KKL-499/004/000 PERMIT-WAYNESVILLE MIDDLE 2.6580.003.325.000.310.00 BML32111 4564/ 1 1260.00 KKL-499/005/000 PERMIT-PISGAH HIGH 2.6580.003.325.000.310.00 BML32111 4564/ 1 420.00 KKL-499/006/000 PERMIT-MAINT/TRANSP. 2.6580.003.325.000.310.00 BML32111 4564/ 1 1260.00 5460.00 Check# 247914 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY32111/001/000 UTILITIES 2.6530.003.323.350.000.00 BML32111 561.66 TWAY32111/002/000 UTILITIES 2.6530.003.323.390.000.00 BML32111 51.06 TWAY32111/003/000 UTILITIES 2.6530.003.323.390.000.00 BML32111 669.13 TWAY32111/004/000 UTILITIES 2.6530.003.323.396.000.00 BML32111 24.82 TWAY32111/005/000 UTILITIES 2.6530.003.321.396.000.00 BML32111 36.98 1343.65 Check# 247915 Vendor: 70213 SANDRA CLARK Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC32111/001/000 REFRESHMENTS 2.5840.007.411.000.000.00 BML32111 34.96 34.96 Check# 247916 Vendor: 70241 SANDY CALDWELL Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC32111/001/000 SUMMER FUN BUCKETS 2.5110.805.411.000.239.00 BML32111 29.16 29.16 Check# 247917 Vendor: 70509 JOAN FERRARA Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF32111/001/000 TR.REIMB-GREENSBORO 2.5210.032.312.440.000.00 BML32111 368.67 JF32111/002/000 TR.REIMB-HENDERSONVILLE 2.5210.032.312.440.000.00 BML32111 201.80 570.47 Check# 247918 Vendor: 71902 LYNN H SCARBORO Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHS32111/001/000 LOCAL TR. THRU 3-10 2.5210.032.332.000.201.00 BML32111 36.36 36.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 885 Form L LOCAL CHECKS Check# 247919 Vendor: 71904 ALEASA GLANCE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG32111/001/000 LOCAL TR. THRU 3-17 2.6120.014.332.000.201.00 BML32111 163.56 163.56 Check# 247920 Vendor: 72558 KRISTIE KEENER Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK32111/001/000 TR.REIMB-HICKORY 2.6580.003.332.000.000.00 BML32111 27.95 27.95 Check# 247921 Vendor: 72716 JOY RATHBONE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR32111/001/000 LOCAL TR. THRU 3-22 2.6120.014.332.000.202.00 BML32111 37.12 37.12 Check# 247922 Vendor: 72758 FOLLETT LIBRARY RESOURCES Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 889890F-0/001/000 SUPPLIES 2.6810.806.414.320.000.00 BML32111 133.65 133.65 Check# 247923 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 387328/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4557/ 1 184.14 184.14 Check# 247924 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 419142/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 6.48 419143/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 19.44 419165/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 69.12 961920/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 15.12 961921/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 30.24 961922/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 8.64 961943/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 32.40 961979/001/000 WATER 2.6530.003.322.000.000.00 BML32111 4551/ 1 15.12 196.56 Check# 247925 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1210195/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4560/ 1 273.73 1210373/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4560/ 1 244.34 518.07 Check# 247926 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017290/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4562/ 1 77.76 77.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 886 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247927 Vendor: 74710 DOROTHY DINGMAN Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD32111/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML32111 63.00 63.00 Check# 247928 Vendor: 75618 MOUNTAIN TOP TECHNOLOGIES, Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12477/001/000 REPAIR 2.5100.014.326.000.000.00 BML32111 95.00 95.00 Check# 247929 Vendor: 75919 SCHWARTZ STEEL SERVICE, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 337841/001/000 METAL 2.5120.014.411.000.000.00 BML32111 1592.46 1592.46 Check# 247930 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHC32111/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML32111 308.88 308.88 Check# 247931 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHSC32111/001/000 BOE MEETING 2.6910.002.411.000.000.00 BML32111 170.00 170.00 Check# 247932 Vendor: 76939 HEINEMANN Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3879854/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML32111 4426/ 1 319.00 3880140/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML32111 4432/ 1 34.50 353.50 Check# 247933 Vendor: 77335 AMAZON.COM Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 277364767167/001/000 102-9362599-9720223 2.5210.032.411.396.000.00 BML32111 169.70 169.70 Check# 247934 Vendor: 77474 JAN NESBITT Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN 32111/001/000 TR.REIMB-W-SALEM 2.5400.005.332.000.202.00 BML32111 606.87 606.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 887 Form L LOCAL CHECKS Check# 247935 Vendor: 77542 BRANDI STEPHENSON Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS32111/001/000 LOCAL TR. THRU 3-16 2.5210.032.332.000.201.00 BML32111 232.77 BS32111/002/000 TR.REIMB-GREENSBORO 2.5210.032.332.000.201.00 BML32111 27.40 BS32111/003/000 LUNCHES,FOOD 2.5210.032.312.440.000.00 BML32111 71.36 BS32111/004/000 AIR CARD 2.5210.032.411.440.000.00 BML32111 199.99 531.52 Check# 247936 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-78395/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML32111 92.77 92.77 Check# 247937 Vendor: 78478 ROXBORO BROOM WORKS Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6594/001/000 KCL 667 2.6540.003.411.820.000.00 BML32111 760/ 1 411.48 411.48 Check# 247938 Vendor: 78636 BRITTANY SUPPLY INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47305/001/000 KCL SUMMER 2 2.6540.003.411.820.000.00 BML32111 700/ 1 4194.45 47338/001/000 KCL 654 2.6540.003.411.820.000.00 BML32111 721/ 1 541.85 47339/001/000 KCL SUMMER 2.6540.003.411.820.000.00 BML32111 696/ 1 26197.29 30933.59 Check# 247939 Vendor: 79380 MAC PAPERS Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256771/001/000 MAC PAPER 2.5310.303.411.000.000.00 BML32111 595/ 1 322.82 322.82 Check# 247940 Vendor: 79527 LAMOTTE COMPANY Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1204151/001/000 JWL-064 2.5110.820.411.000.000.00 BML32111 785/ 1 180.78 180.78 Check# 247941 Vendor: 79782 WESLEY LEE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL32111/001/000 TR.REIMB-HICKORY 2.6580.003.332.000.000.00 BML32111 27.95 27.95 Check# 247942 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/15/2011/001/000 9TH.PMT. 10-11 W.COMP 5.7200.035.232.000.000.00 BML32111 19329.18 19329.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 888 Form L LOCAL CHECKS Check# 247943 Vendor: 80897 LYNN SCARBORO Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS32111/001/000 REIMB-POSTAGE,PACKET 2.5210.032.411.440.000.00 BML32111 29.15 29.15 Check# 247944 Vendor: 81021 AQWA,INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110309-8/001/000 SERVICES 2.6580.003.325.000.310.00 BML32111 4552/ 1 590.00 590.00 Check# 247945 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-150/001/000 FOOD 2.5310.303.459.000.000.00 BML32111 4581/ 1 84.24 84.24 Check# 247946 Vendor: 81846 HARLAND TECHNOLOGY SERVICES Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120149A/001/000 TECH SUPPORT 2.5120.014.326.000.000.00 BML32111 754.00 754.00 Check# 247947 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-409501/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4559/ 1 117.09 9310-409663/001/000 PARTS 2.6580.003.422.000.000.00 BML32111 4559/ 1 388.80 505.89 Check# 247948 Vendor: 82294 BLUE RIDGE BOOKS AND CAFE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20065110/001/000 BOOKS 2.6810.806.414.378.000.00 BML32111 4549/ 1 496.53 496.53 Check# 247949 Vendor: 82355 BROOKELY NICHOLSON Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN32111/001/000 LOCAL TR. THRU 3-18 2.5310.419.332.000.000.00 BML32111 36.72 DOP-024/001/000 FOOD 2.5310.419.459.000.000.00 BML32111 4583/ 1 16.36 53.08 Check# 247950 Vendor: 82649 TRACI WIKE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW32111/001/000 LOCAL TR. THRU 2018 2.5210.032.332.000.201.00 BML32111 101.13 101.13 Check# 247951 Vendor: 82785 RUBBER STAMPS UNLIMITED, INC Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106263/001/000 RUBBER STAMPS 2.6610.003.411.000.000.00 BML32111 32.10 32.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 889 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247952 Vendor: 82850 LISA'S QUILTING SHED Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQS32111/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML32111 444.62 444.62 Check# 247953 Vendor: 82854 GARY L. JUSTICE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLJ32111/001/000 CELL 2.6550.056.344.000.000.00 BML32111 30.00 30.00 Check# 247954 Vendor: 82855 JONATHAN WINES Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW32111/001/000 IN SCHOOL 3-11 2.5210.032.311.000.440.00 BML32111 40.00 40.00 Check# 247955 Vendor: 5284 SIMPLEXGRINNELL Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66296718/001/000 HOOD INSPECTION 5.7200.035.326.320.000.00 TS032111 206.28 66296719/001/000 HOOD INSPECTION 5.7200.035.326.326.000.00 TS032111 153.90 66296720/001/000 HOOD INSPECTION 5.7200.035.326.328.000.00 TS032111 213.30 66296721/001/000 HOOD INSPECTION 5.7200.035.326.348.000.00 TS032111 206.82 66296722/001/000 HOOD INSPECTION 5.7200.035.326.350.000.00 TS032111 180.36 66296724/001/000 HOOD INSPECTION 5.7200.035.326.396.000.00 TS032111 206.28 66296725/001/000 HOOD INSPECTION 5.7200.035.326.364.000.00 TS032111 212.76 66296726/001/000 HOOD INSPECTION 5.7200.035.326.318.000.00 TS032111 206.28 66296727/001/000 HOOD INSPECTION 5.7200.035.326.368.000.00 TS032111 206.28 66296728/001/000 HOOD INSPECTION 5.7200.035.326.314.000.00 TS032111 219.78 66298452/001/000 HOOD INSPECTION 5.7200.035.326.324.000.00 TS032111 140.40 66298453/001/000 HOOD INSPECTION 5.7200.035.326.349.000.00 TS032111 213.30 66298454/001/000 HOOD INSPECTION 5.7200.035.326.332.000.00 TS032111 187.38 66298455/001/000 HOOD INSPECTION 5.7200.035.326.390.000.00 TS032111 199.26 2752.38 Check# 247956 Vendor: 8603 C C DICKSON CO. Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16209206/001/000 VENTILATOR 5.7200.035.422.318.000.00 TS032111 764.82 764.82 Check# 247957 Vendor: 31129 MCKEE BAKING CO Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 205612355 5.7200.035.451.318.000.00 TS032111 174.48 032111/002/000 205612353 5.7200.035.451.320.000.00 TS032111 204.48 032111/003/000 205612354 5.7200.035.451.378.000.00 TS032111 272.88 032111/004/000 209409601 5.7200.035.451.390.000.00 TS032111 177.24 032111/005/000 205612347 5.7200.035.451.346.000.00 TS032111 82.56 911.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 890 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247958 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 PHONE 5.7200.035.341.324.000.00 TS032111 17.12 032111/002/000 PHONE 2.6510.003.341.000.000.00 TS032111 35.24 032111/003/000 E-RATE PHONE 2.4490.817.000.000.000.00 TS032111 354.90- 032111/004/000 PHONE 5.7200.035.341.350.000.00 TS032111 17.12 032111/005/000 PHONE 5.7200.035.341.396.000.00 TS032111 17.12 032111/006/000 PHONE 5.7200.035.341.348.000.00 TS032111 18.42 032111/007/000 PHONE 5.7200.035.341.390.000.00 TS032111 18.42 032111/008/000 PHONE 5.7200.035.341.000.000.00 TS032111 50.04 032111/009/000 PHONE 5.7200.035.341.000.000.00 TS032111 35.74 032111/010/000 PHONE 5.7200.035.341.000.000.00 TS032111 51.39 032111/011/000 PHONE 5.7200.035.341.332.000.00 TS032111 35.34 032111/012/000 PHONE 5.7200.035.341.000.000.00 TS032111 51.79 032111/013/000 PHONE 5.7200.035.341.328.000.00 TS032111 35.24 032111/014/000 PHONE 5.7200.035.341.368.000.00 TS032111 17.12 032111/015/000 PHONE 5.7200.035.341.320.000.00 TS032111 17.12 032111/016/000 PHONE 5.7200.035.341.364.000.00 TS032111 17.12 032111/017/000 PHONE 5.7200.035.341.378.000.00 TS032111 17.12 032111/018/000 PHONE 5.7200.035.341.318.000.00 TS032111 17.12 032111/019/000 PHONE 5.7200.035.341.349.000.00 TS032111 35.24 148.92 Check# 247959 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 44207503 5.7200.035.451.318.000.00 TS032111 175.68 032111/002/000 44207302 5.7200.035.451.320.000.00 TS032111 169.20 032111/003/000 44207002 5.7200.035.451.346.000.00 TS032111 355.29 032111/004/000 44007507 5.7200.035.451.349.000.00 TS032111 29.76 032111/005/000 44207303 5.7200.035.451.378.000.00 TS032111 777.75 032111/006/000 44207406 5.7200.035.451.390.000.00 TS032111 620.54 032111/007/000 44207607 5.7200.035.451.390.000.00 TS032111 326.88 032111/008/000 44007310 5.7200.035.451.396.000.00 TS032111 554.04 3009.14 Check# 247960 Vendor: 41404 PET DAIRY Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 08050258 5.7200.035.451.318.000.00 TS032111 79.20 032111/002/000 08050223 5.7200.035.451.318.000.00 TS032111 60.68 032111/003/000 08050182 5.7200.035.451.318.000.00 TS032111 49.26 032111/004/000 08050148 5.7200.035.451.318.000.00 TS032111 68.88 032111/005/000 08050100 5.7200.035.451.318.000.00 TS032111 94.79 032111/006/000 08050101 5.7200.035.451.314.000.00 TS032111 97.62 032111/007/000 08050147 5.7200.035.451.314.000.00 TS032111 135.69 032111/008/000 08050181 5.7200.035.451.314.000.00 TS032111 109.04 032111/009/000 08050222 5.7200.035.451.314.000.00 TS032111 147.84 032111/010/000 08050259 5.7200.035.451.314.000.00 TS032111 122.36 032111/011/000 08050117 5.7200.035.451.320.000.00 TS032111 83.71 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 891 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/012/000 08050161 5.7200.035.451.320.000.00 TS032111 36.38 032111/013/000 08050195 5.7200.035.451.320.000.00 TS032111 122.55 032111/014/000 08050235 5.7200.035.451.320.000.00 TS032111 158.86 032111/015/000 08235319 5.7200.035.451.324.000.00 TS032111 97.62 032111/016/000 08235342 5.7200.035.451.324.000.00 TS032111 48.21 032111/017/000 08235371 5.7200.035.451.324.000.00 TS032111 69.05 032111/018/000 08235391 5.7200.035.451.324.000.00 TS032111 73.22 032111/019/000 08235418 5.7200.035.451.324.000.00 TS032111 146.69 032111/020/000 08235418 5.7200.035.451.324.000.00 TS032111 0.00 032111/021/000 08050135 5.7200.035.451.326.000.00 TS032111 138.15 032111/022/000 08050115 5.7200.035.451.328.000.00 TS032111 146.95 032111/023/000 08050076 5.7200.035.451.328.000.00 TS032111 110.49 032111/024/000 08050159 5.7200.035.451.328.000.00 TS032111 108.07 032111/025/000 08050193 5.7200.035.451.328.000.00 TS032111 145.95 032111/026/000 08050233 5.7200.035.451.328.000.00 TS032111 110.75 032111/027/000 08050269 5.7200.035.451.328.000.00 TS032111 134.53 032111/028/000 08050096 5.7200.035.451.332.000.00 TS032111 48.63 032111/029/000 08050141 5.7200.035.451.332.000.00 TS032111 60.94 032111/030/000 08050214 5.7200.035.451.332.000.00 TS032111 134.15 032111/031/000 08050175 5.7200.035.451.346.000.00 TS032111 58.20 032111/032/000 08235341 5.7200.035.451.348.000.00 TS032111 161.68 032111/033/000 08235372 5.7200.035.451.348.000.00 TS032111 145.83 032111/034/000 08235393 5.7200.035.451.348.000.00 TS032111 206.46 032111/035/000 08235434 5.7200.035.451.348.000.00 TS032111 146.13 032111/036/000 08050191 5.7200.035.451.350.000.00 TS032111 49.26 032111/037/000 08235380 5.7200.035.451.349.000.00 TS032111 272.45 032111/038/000 08050112 5.7200.035.451.350.000.00 TS032111 73.10 032111/039/000 08050157 5.7200.035.451.350.000.00 TS032111 87.73 032111/040/000 08050231 5.7200.035.451.350.000.00 TS032111 73.92 032111/041/000 08050267 5.7200.035.451.350.000.00 TS032111 60.68 032111/042/000 08050119 5.7200.035.451.364.000.00 TS032111 100.54 032111/043/000 08050163 5.7200.035.451.364.000.00 TS032111 97.62 032111/044/000 08050197 5.7200.035.451.364.000.00 TS032111 121.91 032111/045/000 08050237 5.7200.035.451.364.000.00 TS032111 97.70 032111/046/000 08050272 5.7200.035.451.364.000.00 TS032111 86.09 032111/047/000 08050077 5.7200.035.451.368.000.00 TS032111 122.55 032111/048/000 08050116 5.7200.035.451.368.000.00 TS032111 155.89 032111/049/000 08050160 5.7200.035.451.368.000.00 TS032111 133.97 032111/050/000 08050194 5.7200.035.451.368.000.00 TS032111 98.51 032111/051/000 08050234 5.7200.035.451.368.000.00 TS032111 134.79 032111/052/000 08050270 5.7200.035.451.368.000.00 TS032111 133.97 032111/053/000 08050118 5.7200.035.451.378.000.00 TS032111 159.67 032111/054/000 08050162 5.7200.035.451.378.000.00 TS032111 110.49 032111/055/000 08050196 5.7200.035.451.378.000.00 TS032111 149.56 032111/056/000 08050236 5.7200.035.451.378.000.00 TS032111 134.97 032111/057/000 08050271 5.7200.035.451.378.000.00 TS032111 190.02 032111/058/000 08050113 5.7200.035.451.390.000.00 TS032111 161.07 032111/059/000 08050114 5.7200.035.451.390.000.00 TS032111 5.89- 032111/060/000 09050158 5.7200.035.451.390.000.00 TS032111 171.46 032111/061/000 08050192 5.7200.035.451.390.000.00 TS032111 252.93 032111/062/000 08050232 5.7200.035.451.390.000.00 TS032111 148.15 032111/063/000 08050268 5.7200.035.451.390.000.00 TS032111 204.68 032111/064/000 08235344 5.7200.035.451.396.000.00 TS032111 7.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 892 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/065/000 08235343 5.7200.035.451.396.000.00 TS032111 313.10 032111/066/000 08235392 5.7200.035.451.396.000.00 TS032111 352.99 032111/067/000 08235435 5.7200.035.451.396.000.00 TS032111 254.84 032111/068/000 08235340 5.7200.035.451.349.000.00 TS032111 176.91 8341.51 Check# 247961 Vendor: 51102 TRAYCO Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 240106922/001/000 REPAIR KITS/WASTE OUTLET 5.7200.035.422.000.000.00 TS032111 489.65 489.65 Check# 247962 Vendor: 57202 SARA LEE BAKERY GROUP Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 34534443912 5.7200.035.451.396.000.00 TS032111 82.20 032111/002/000 34538045501 5.7200.035.451.378.000.00 TS032111 81.80 032111/003/000 34534245213 5.7200.035.451.346.000.00 TS032111 34.55 032111/004/000 34534443914 5.7200.035.451.324.000.00 TS032111 57.10 032111/005/000 34534443913 5.7200.035.451.348.000.00 TS032111 91.35 032111/006/000 34538063605 5.7200.035.451.320.000.00 TS032111 150.14 032111/007/000 34538066703 5.7200.035.451.320.000.00 TS032111 60.06 032111/008/000 34538047306 5.7200.035.451.318.000.00 TS032111 31.50 032111/009/000 34538047601 5.7200.035.451.318.000.00 TS032111 18.75 032111/010/000 34538047600 5.7200.035.451.314.000.00 TS032111 50.00 032111/011/000 34538047305 5.7200.035.451.314.000.00 TS032111 87.50 032111/012/000 34538047302 5.7200.035.451.320.000.00 TS032111 52.50 032111/013/000 34534447303 5.7200.035.451.324.000.00 TS032111 44.50 032111/014/000 34538047301 5.7200.035.451.328.000.00 TS032111 107.75 032111/015/000 34534247303 5.7200.035.451.332.000.00 TS032111 48.42 032111/016/000 34534245213 5.7200.035.451.346.000.00 TS032111 34.55 032111/017/000 34534247304 5.7200.035.451.346.000.00 TS032111 29.05 032111/018/000 34534447301 5.7200.035.451.348.000.00 TS032111 152.65 032111/019/000 34534247300 5.7200.035.451.350.000.00 TS032111 61.25 032111/020/000 34538047304 5.7200.035.451.364.000.00 TS032111 25.00 032111/021/000 34538046601 5.7200.035.451.368.000.00 TS032111 77.50 032111/022/000 34538047300 5.7200.035.451.368.000.00 TS032111 62.50 032111/023/000 34538047303 5.7200.035.451.378.000.00 TS032111 82.25 032111/024/000 34534247301 5.7200.035.451.390.000.00 TS032111 103.25 032111/025/000 34534447302 5.7200.035.451.396.000.00 TS032111 91.50 1717.62 Check# 247963 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002565479/001/000 STEAMER TIMER 5.7200.035.422.396.000.00 TS032111 129.30 002568295/001/000 COMPLETE BOOSTER HEATER 5.7200.035.422.320.000.00 TS032111 3017.20 3146.50 Check# 247964 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200670/001/000 STEAM REPLACEMNET 5.7200.035.422.318.000.00 TS032111 41.86 41.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 893 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 247965 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 1908 5.7200.035.326.314.000.00 TS032111 125.00 032111/002/000 1908 5.7200.035.326.318.000.00 TS032111 125.00 032111/003/000 1908 5.7200.035.326.320.000.00 TS032111 125.00 032111/004/000 1908 5.7200.035.326.368.000.00 TS032111 125.00 032111/005/000 1908 5.7200.035.326.349.000.00 TS032111 125.00 032111/006/000 1908 5.7200.035.326.332.000.00 TS032111 125.00 750.00 Check# 247966 Vendor: 74827 SAM'S CLUB Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS032111 29.98 032111/002/000 FOOD 5.7200.035.451.390.000.00 TS032111 474.40 504.38 Check# 247967 Vendor: 75431 STAPLES ADVANTAGE Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150227196/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS032111 115.71 3150904516/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS032111 18.67- 3150955261/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS032111 50.74 3150955266/001/000 SUPPLIES 5.7200.035.411.332.000.00 TS032111 5.23 3150955266/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS032111 79.21 3150982309/001/000 SUPPLIES 5.7200.035.411.332.000.00 TS032111 56.94 3150982309/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS032111 28.84 3151483947/001/000 SUPPLIES 5.7200.035.411.348.000.00 TS032111 10.79 3151483947/002/000 SUPPLIES 5.7200.035.411.349.000.00 TS032111 10.79 3151483947/003/000 SUPPLIES 5.7200.035.411.350.000.00 TS032111 10.79 3151483947/004/000 SUPPLIES 5.7200.035.411.328.000.00 TS032111 10.79 3151483947/005/000 SUPPLIES 5.7200.035.411.364.000.00 TS032111 10.79 3151483947/006/000 SUPPLIES 5.7200.035.411.000.000.00 TS032111 32.54 404.49 Check# 247968 Vendor: 75775 CHAMPION SUPPLY Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I61965/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS032111 317.79 I61966/001/000 DISH RINSE 5.7200.035.453.320.000.00 TS032111 143.91 I61967/001/000 DISH RINSE 5.7200.035.453.378.000.00 TS032111 197.90 I61968/001/000 DISH RINSE 5.7200.035.453.364.000.00 TS032111 125.66 I61969/001/000 DISH RINSE 5.7200.035.453.314.000.00 TS032111 77.81 I61970/001/000 DISH RINSE 5.7200.035.453.318.000.00 TS032111 65.90 I61971/001/000 DISH RINSE 5.7200.035.453.350.000.00 TS032111 251.69 I61972/001/000 DISH RINSE 5.7200.035.453.390.000.00 TS032111 11.91 I61974/001/000 DISH RINSE 5.7200.035.453.328.000.00 TS032111 143.72 I61975/001/000 DISH RINSE 5.7200.035.453.332.000.00 TS032111 53.99 I61976/001/000 DISH RINSE 5.7200.035.453.349.000.00 TS032111 137.57 I61977/001/000 DISH RINSE 5.7200.035.453.396.000.00 TS032111 155.82 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 894 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I61978/001/000 DISH RINSE 5.7200.035.453.348.000.00 TS032111 311.45 1995.12 Check# 247969 Vendor: 77030 KANDACE MEDFORD Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 MEASURING CUP 5.7200.035.453.346.000.00 TS032111 19.99 032111/002/000 BEAKERS 5.7200.035.453.000.000.00 TS032111 26.30 032111/003/000 VAN SERVICING 5.7200.035.422.000.000.00 TS032111 14.95 61.24 Check# 247970 Vendor: 79035 JOHNSTONE SUPPLY Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 553229/001/000 TIMER -8145-20 5.7200.035.422.378.000.00 TS032111 98.83 98.83 Check# 247971 Vendor: 81991 SHEILA MCCLURE Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS032111 16.60 16.60 Check# 247972 Vendor: 82085 SANDY WATTS Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 FOOD 5.7200.035.451.368.000.00 TS032111 5.00 5.00 Check# 247973 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 5681309 5.7200.035.451.346.000.00 TS032111 134.54 032111/002/000 5697246 5.7200.035.451.378.000.00 TS032111 213.96 032111/003/000 5608019-CREDIT 5.7200.035.451.378.000.00 TS032111 11.29- 032111/004/000 5686672 5.7200.035.451.390.000.00 TS032111 197.48 032111/005/000 5686680 5.7200.035.451.396.000.00 TS032111 214.85 032111/006/000 5628850-CREDIT 5.7200.035.451.396.000.00 TS032111 11.29- 032111/007/000 5697166 5.7200.035.451.396.000.00 TS032111 224.84 963.09 Check# 247974 Vendor: 82437 LETISHA JOHN Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS032111 38.25 38.25 Check# 247975 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 COMPUTER BACKUP BATTERY 5.7200.035.418.318.000.00 TS032111 22.63 22.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 895 Form L LOCAL CHECKS Check# 247976 Vendor: 82644 DLA TROOP SUPPORT Date: 3/24/11 Batch:APCHK-0154 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032111/001/000 PEARS 5.7200.035.451.324.324.00 TS032111 158.28 032111/002/000 TANGERINES 5.7200.035.451.324.324.00 TS032111 44.56 032111/003/000 PEARS 5.7200.035.451.368.368.00 TS032111 263.80 032111/004/000 TANGERINES 5.7200.035.451.368.368.00 TS032111 89.12 555.76 Check# 247977 Vendor: 4343 BRITTANY SUPPLY INC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47416/001/000 FILTER 2.6540.003.422.000.000.00 BML32811 4588/ 1 111.25 111.25 Check# 247978 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE32811/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32811 76.70 PE32811/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32811 108.91 PE32811/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32811 199.22 PE32811/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML32811 841.21 PE32811/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32811 3863.06 PE32811/006/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32811 93.73 PE32811/007/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32811 126.96 PE32811/008/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32811 1210.06 PE32811/009/000 ELECTRICITY 2.6530.003.321.314.000.00 BML32811 281.45 PE32811/010/000 ELECTRICITY 2.6530.003.321.318.000.00 BML32811 2752.17 PE32811/011/000 ELECTRICITY 2.6530.003.321.318.000.00 BML32811 120.01 PE32811/012/000 ELECTRICITY 2.6530.003.321.318.000.00 BML32811 176.20 PE32811/013/000 ELECTRICITY 2.6530.003.321.328.000.00 BML32811 4727.23 14576.91 Check# 247979 Vendor: 6911 RIVERBEND ELEMENTARY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RBL-213/001/000 SUPPLIES 2.5110.061.411.332.000.00 BML32811 4531/ 1 51.84 51.84 Check# 247980 Vendor: 23813 GAIL WILLIAMS Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW32811/001/000 LOCAL TR. THRU 3-21 2.5320.007.332.000.201.00 BML32811 93.84 93.84 Check# 247981 Vendor: 32611 THE MOUNTAINEER Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL321112/001/000 BIDS 2.6400.806.411.000.000.00 BML32811 4580/ 1 110.05 110.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 896 Form L LOCAL CHECKS Check# 247982 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110207079/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML32811 261.84 T110207079/002/000 JON.VALLEY ERATE 2.4490.817.000.000.000.00 BML32811 184.43- T110207080/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML32811 188.20 T110207080/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML32811 132.56- T110207081/001/000 ITC 2.6510.003.341.000.000.00 BML32811 303.74 T110207081/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML32811 213.96- T110207082/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BML32811 41.14 T110207082/002/000 SPECIAL ED - UP ERATE 2.4490.817.000.000.000.00 BML32811 28.99- T110207083/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML32811 158.13 T110207083/002/000 BETHEL EL.ERATE 2.4490.817.000.000.000.00 BML32811 111.41- T110207084/001/000 WAY.MIDDLE 2.6510.003.341.396.000.00 BML32811 277.75 T110207084/002/000 WAY.MIDDLE ERATE 2.4490.817.000.000.000.00 BML32811 195.71- T110207085/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML32811 111.27 T110207085/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BML32811 78.40- T110207086/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML32811 123.31 T110207086/002/000 HAZELWOOD ERATE 2.4490.817.000.000.000.00 BML32811 86.88- T110207087/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML32811 111.07 T110207087/002/000 JUNALUSKA ERATE 2.4490.817.000.000.000.00 BML32811 78.27- T110207088/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML32811 414.64 T110207088/002/000 TUSCOLA ERATE 2.4490.817.000.000.000.00 BML32811 292.12- T110207089/001/000 PISGAH 2.6510.003.341.378.000.00 BML32811 383.42 T110207089/002/000 PISGAH ERATE 2.4490.817.000.000.000.00 BML32811 270.13- T110207090/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML32811 228.71 T110207090/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML32811 161.11- T110207091/001/000 N. CANTON 2.6510.003.341.368.000.00 BML32811 126.99 T110207091/002/000 N. CANTON ERATE 2.4490.817.000.000.000.00 BML32811 89.48- T110207092/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML32811 138.81 T110207092/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML32811 97.78- T110207093/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML32811 52.16 T110207094/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML32811 326.52 T110207094/002/000 CENTRAL HAYWOOD HI-ERATE 2.4490.817.000.000.000.00 BML32811 229.99- T110207095/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BML32811 243.60 T110207095/002/000 CLYDE EL.ERATE 2.4490.817.000.000.000.00 BML32811 171.59- T110207096/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML32811 469.49 T110207096/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML32811 330.73- T110207097/001/000 TRANSPORTATION - GARAGE 2.6510.003.341.000.000.00 BML32811 71.56 T110207097/002/000 TRANS-GARAGE ERATE 2.4490.817.000.000.000.00 BML32811 50.43- T110207098/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML32811 77.93 T110207098/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML32811 54.91- T110207099/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML32811 89.60 T110207099/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML32811 63.13- T110207101/001/000 ALT.LG.CENTER 2.6510.003.341.000.000.00 BML32811 64.71 110200503/001/000 FEBRUARY CPU USAGE 2.6510.003.341.000.000.00 BML32811 17.84 1360.42 Check# 247983 Vendor: 39808 PISGAH HIGH SCHOOL Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS32811/001/000 WII MATLS-JACOB BURNETTE 2.5210.032.411.378.000.00 BML32811 70.07 70.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 897 Form L LOCAL CHECKS Check# 247984 Vendor: 48803 SUBURBAN PROPANE Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 166869/001/000 GAS 2.6530.003.322.000.000.00 BML32811 1225.17 1225.17 Check# 247985 Vendor: 48806 SUNDANCE/NEWBRIDGE Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV439327/001/000 BOOKS 2.5110.061.411.368.000.00 BML32811 4586/ 1 1761.38 IV439473/001/000 BOOKS 2.5110.061.411.368.000.00 BML32811 4586/ 1 51.98 1813.36 Check# 247986 Vendor: 70241 SANDY CALDWELL Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC32811/001/000 SUPPLIES,FOOD 2.5110.805.411.000.253.00 BML32811 64.32 64.32 Check# 247987 Vendor: 72210 LEE WILLIAMS Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW32811/001/000 TOOLS 2.6550.706.541.000.000.00 BML32811 64.21 64.21 Check# 247988 Vendor: 75338 PSNC ENERGY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC32811/001/000 GAS 2.6530.003.322.324.000.00 BML32811 497.25 PSNC32811/002/000 GAS 2.6530.003.322.328.000.00 BML32811 2507.10 PSNC32811/003/000 GAS 2.6530.003.322.346.000.00 BML32811 245.34 PSNC32811/004/000 GAS 2.6530.003.322.348.000.00 BML32811 2191.67 PSNC32811/005/000 GAS 2.6530.003.322.350.000.00 BML32811 2156.82 PSNC32811/006/000 GAS 2.6530.003.322.364.000.00 BML32811 1432.46 PSNC32811/007/000 GAS 2.6530.003.322.390.000.00 BML32811 311.43 PSNC32811/008/000 GAS 2.6530.003.322.396.000.00 BML32811 91.81 PSNC32811/009/000 GAS 2.6530.003.322.390.000.00 BML32811 323.21 PSNC32811/010/000 GAS 2.6530.003.322.390.000.00 BML32811 30.35 PSNC32811/011/000 GAS 2.6530.003.322.000.242.00 BML32811 166.11 9953.55 Check# 247989 Vendor: 75881 PHONAK, LLC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5193862369/001/000 SERVICES 2.5210.032.311.000.000.00 BML32811 4415/ 1 539.70 539.70 Check# 247990 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHSC32811/001/000 25 LUNCHES 2.5110.805.411.000.253.00 BML32811 137.50 137.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 898 Form L LOCAL CHECKS Check# 247991 Vendor: 76939 HEINEMANN Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3881938/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML32811 4528/ 1 41.00 41.00 Check# 247992 Vendor: 77087 TINA NOLAND Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN32811/001/000 LOCAL TR. THRU 3-22 2.6610.003.332.000.000.00 BML328 22.44 22.44 Check# 247993 Vendor: 78476 CAMCOR INC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2201129/001/000 ITCL37113 2.6400.806.422.000.000.00 BML328 768/ 1 2046.50 2046.50 Check# 247994 Vendor: 79000 DELTA MEDICAL SYSTEMS INC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV118853/001/000 JWL-065 2.5110.805.411.000.246.00 BML328 812/ 1 768.75 768.75 Check# 247995 Vendor: 79276 PARTSTOCK COMPUTER Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 452105/001/000 LATITUDE E5510 CORE I3 2. 2.5110.061.411.390.000.00 BML328 744/ 1 700.93 453787/001/000 CML2000 2.5110.061.411.320.000.00 BML328 763/ 1 2967.84 3668.77 Check# 247996 Vendor: 79337 MCM ELECTRONICS Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 752357/001/000 ITCL33112 2.6400.806.422.000.000.00 BML328 770/ 1 218.50 752358/001/000 ITCL33112 2.6400.806.422.000.000.00 BML328 770/ 1 218.50 752359/001/000 ITCL33112 2.6400.806.422.000.000.00 BML328 770/ 1 218.50 752360/001/000 ITCL33112 2.6400.806.422.000.000.00 BML328 770/ 1 218.50 752361/001/000 ITCL33112 2.6400.806.422.000.000.00 BML328 770/ 1 218.49 1092.49 Check# 247997 Vendor: 79370 STAPLES ADVANTAGE Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3151227197/001/000 COPY PAPER 11X17 2.5110.061.411.332.000.00 BML328 753/ 1 176.79 3151227199/001/000 MANUAL PENCIL SHARPENER 2.5110.061.411.390.000.00 BML328 764/ 1 421.23 3151248984/001/000 HP 74 XL 2.5110.061.411.390.000.00 BML328 771/ 1 685.26 1283.28 Check# 247998 Vendor: 79380 MAC PAPERS Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259319/001/000 MAC PAPER PL-18 2.5110.061.411.378.000.00 BML328 759/ 1 1479.06 1479.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 899 Form L LOCAL CHECKS Check# 247999 Vendor: 79719 MANPOWER Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21941448/001/000 SERVICES 2.5310.303.311.000.000.00 BML328 4582/ 1 160.58 21941448/002/000 SERVICES 2.5310.341.311.000.000.00 BML328 4582/ 1 388.50 549.08 Check# 248000 Vendor: 80243 OFFICE DEPOT Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 554637749001/001/000 CEL-18 2.5110.061.411.324.000.00 BML32811 762/ 1 82.81 555068103001/001/000 CEL-19 2.5110.061.411.324.000.00 BML32811 766/ 1 83.53 166.34 Check# 248001 Vendor: 80545 AMERICAN BOOK COMPANY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1103556-IN/001/000 NCL-559 2.5110.061.411.368.000.00 BML32811 747/ 1 78.32 78.32 Check# 248002 Vendor: 81301 BETHEL GROCERY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-3488/001/000 PROPANE 2.6530.003.322.000.000.00 BML32811 4589/ 1 15.31 15.31 Check# 248003 Vendor: 81535 AMERICAN PRODUCTS, INC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 410075580/001/000 PADS 2.6540.003.422.000.000.00 BML32811 4590/ 1 181.22 181.22 Check# 248004 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 939221/001/000 COPY OF ITCS122112 2.6400.817.418.000.000.00 BML32811 659/ 1 8100.00 8100.00 Check# 248005 Vendor: 82095 SEVEN OAKS SUPPLY COMPANY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104779/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML32811 4591/ 1 8667.00 8667.00 Check# 248006 Vendor: 82394 JAY HARDWIG Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH32811/001/000 TR.REIMB-GREENVILLE 2.5210.032.312.350.000.00 BML32811 397.72 JH32811/002/000 BOOKS,TUITION 2.5210.032.312.350.000.00 BML32811 214.30 612.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 900 Form L LOCAL CHECKS Check# 248007 Vendor: 82841 SCHOOLHOUSE PARTNERS,LLC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 815/001/000 SERVICES 2.5850.069.311.000.000.00 BML32811 4584/ 1 600.00 600.00 Check# 248008 Vendor: 82856 ACE EDUCATIONAL SUPPLIES Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1455208/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML32811 4585/ 1 398.16 398.16 Check# 248009 Vendor: 82858 HUGH V. LEWIS Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVL32811/001/000 CELL 2.6550.056.344.000.000.00 BML32811 30.00 30.00 Check# 248010 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 3/30/11 Batch:APCHK-0157 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110330/002/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0018 1164651.95 ACH-110330/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0018 54846.46 1219498.41 Check# 248011 Vendor: 1140 AFLAC Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00050/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4300-EOM 24.90 PR4300-EOM-00050/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4300-EOM 53.34 PR4300-EOM-00050/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4300-EOM 29.90 PR4300-EOM-00050/004/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4300-EOM 35.90 PR4301-MOM-00049/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4301-MOM 33.90 177.94 Check# 248012 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4298-SFS 250.00 PR4298-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4298-SFS 25.90 PR4298-SFS-00034/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4298-SFS 50.00 PR4298-SFS-00034/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4298-SFS 50.00 PR4298-SFS-00034/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4298-SFS 25.00 PR4299-YRS-00029/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4299-YRS 50.00 PR4300-EOM-00037/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 200.00 PR4300-EOM-00037/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 105.00 PR4300-EOM-00037/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00037/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00037/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 50.00 PR4300-EOM-00037/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4300-EOM 185.30 PR4300-EOM-00037/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00037/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 50.00 PR4300-EOM-00037/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00037/010/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4300-EOM 85.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 901 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00037/011/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4300-EOM 18.86 PR4300-EOM-00037/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 50.00 PR4300-EOM-00037/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4300-EOM 59.68 PR4301-MOM-00047/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4301-MOM 34.00 PR4301-MOM-00047/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4301-MOM 30.00 PR4301-MOM-00047/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00047/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00047/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4301-MOM 120.00 PR4301-MOM-00047/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4301-MOM 60.00 PR4301-MOM-00047/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4301-MOM 48.00 1897.73 Check# 248013 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! 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No Recon Rcd ! 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2.2210.000.000.000.000.00 PR4301-MOM 618.73 PR4301-MOM-00032/195/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 616.25 PR4301-MOM-00032/196/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 834.39 PR4301-MOM-00032/197/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 202.47 PR4301-MOM-00032/198/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 274.14 PR4301-MOM-00032/199/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 38.85 PR4301-MOM-00032/200/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 52.60 PR4301-MOM-00032/201/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 8.39 PR4301-MOM-00032/202/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 11.36 PR4301-MOM-00032/203/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 7.80 PR4301-MOM-00032/204/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 10.56 PR4301-MOM-00032/205/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 7.80 PR4301-MOM-00032/206/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 10.56 PR4301-MOM-00032/207/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 7.80 PR4301-MOM-00032/208/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 10.56 PR4301-MOM-00032/209/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 1.95 PR4301-MOM-00032/210/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 2.64 PR4301-MOM-00032/211/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 25.43 PR4301-MOM-00032/212/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 34.43 PR4301-MOM-00032/213/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 27.99 PR4301-MOM-00032/214/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 37.89 PR4301-MOM-00032/215/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 9.75 PR4301-MOM-00032/216/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 13.20 PR4301-MOM-00032/217/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 2.54 PR4301-MOM-00032/218/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 3.44 PR4301-MOM-00032/219/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 11.70 PR4301-MOM-00032/220/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 15.84 PR4301-MOM-00032/221/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 1.95 PR4301-MOM-00032/222/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 2.64 PR4301-MOM-00032/223/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 7.80 PR4301-MOM-00032/224/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 10.56 PR4301-MOM-00032/225/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 1799.47 PR4301-MOM-00032/226/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 2436.44 PR4301-MOM-00032/227/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 98.46 PR4301-MOM-00032/228/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 133.32 PR4301-MOM-00032/229/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 123.84 PR4301-MOM-00032/230/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 167.67 PR4301-MOM-00032/231/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 96.60 PR4301-MOM-00032/232/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 130.80 PR4301-MOM-00032/233/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 2132.76 PR4301-MOM-00032/234/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 2887.70 PR4301-MOM-00032/235/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 77.90 PR4301-MOM-00032/236/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 105.48 PR4301-MOM-00032/237/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 89.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 919 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00032/238/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 121.25 PR4301-MOM-00032/239/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 138.76 PR4301-MOM-00032/240/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 187.88 PR4301-MOM-00032/241/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 5.60 PR4301-MOM-00032/242/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 7.58 PR4301-MOM-00032/243/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 21.63 PR4301-MOM-00032/244/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 29.29 PR4301-MOM-00032/245/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 7.06 PR4301-MOM-00032/246/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 9.56 PR4301-MOM-00032/247/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 3.42 PR4301-MOM-00032/248/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 4.63 PR4301-MOM-00032/249/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 96.31 PR4301-MOM-00032/250/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 130.40 PR4301-MOM-00032/251/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 94.61 PR4301-MOM-00032/252/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 128.10 PR4301-MOM-00032/253/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 226.58 PR4301-MOM-00032/254/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 306.78 PR4301-MOM-00032/255/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 101.98 PR4301-MOM-00032/256/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 138.08 PR4301-MOM-00032/257/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4301-MOM 5.41 PR4301-MOM-00032/258/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4301-MOM 7.32 PR4302-BYR-00009/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4302-BYR 20.45 PR4302-BYR-00009/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4302-BYR 27.68 PR4302-BYR-00009/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4302-BYR 107.36 PR4302-BYR-00009/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4302-BYR 145.37 PR4302-BYR-00009/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4302-BYR 24.23 PR4302-BYR-00009/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4302-BYR 32.80 PR4302-BYR-00009/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4302-BYR 101.57 PR4302-BYR-00009/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4302-BYR 137.55 PR4302-BYR-00013/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4302-BYR 346.03 PR4302-BYR-00013/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4302-BYR 468.51 PR4302-BYR-00013/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4302-BYR 109.91 PR4302-BYR-00013/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4302-BYR 148.82 PR4303-BUS-00017/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 22.22 PR4303-BUS-00017/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 30.10 PR4303-BUS-00017/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 3.26 PR4303-BUS-00017/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 4.42 PR4303-BUS-00017/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 8.06 PR4303-BUS-00017/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 10.92 PR4303-BUS-00017/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 17.58 PR4303-BUS-00017/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 23.80 PR4303-BUS-00017/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 15.68 PR4303-BUS-00017/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 21.23 PR4303-BUS-00017/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 747.80 PR4303-BUS-00017/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 1012.52 PR4303-BUS-00017/013/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 114.83 PR4303-BUS-00017/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 155.49 PR4303-BUS-00017/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 66.35 PR4303-BUS-00017/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 89.86 PR4303-BUS-00017/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 84.89 PR4303-BUS-00017/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 114.94 PR4303-BUS-00017/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 67.41 PR4303-BUS-00017/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 91.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 920 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4303-BUS-00017/021/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 104.57 PR4303-BUS-00017/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 141.59 PR4303-BUS-00017/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 93.91 PR4303-BUS-00017/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 127.16 PR4303-BUS-00017/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 115.83 PR4303-BUS-00017/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 156.79 PR4303-BUS-00017/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 69.61 PR4303-BUS-00017/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 94.27 PR4303-BUS-00017/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4303-BUS 139.63 PR4303-BUS-00017/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4303-BUS 189.08 PR4304-MIS-00003/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4304-MIS 255.55 PR4304-MIS-00003/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4304-MIS 346.01 PR4305-MIS-00001/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4305-MIS 1.72 PR4305-MIS-00001/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4305-MIS 2.33 283247.29 Check# 248015 Vendor: 18217 NC CHILD SUPPORT Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00056/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4300-EOM 331.00 PR4300-EOM-00056/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4300-EOM 649.00 980.00 Check# 248016 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00036/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4298-SFS 80.00 PR4300-EOM-00058/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4300-EOM 100.00 180.00 Check# 248017 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00025/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4298-SFS 35.74 PR4298-SFS-00025/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4298-SFS 92.07 PR4298-SFS-00025/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4298-SFS 98.07 PR4298-SFS-00025/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4298-SFS 47.52 PR4298-SFS-00025/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4298-SFS 92.07 PR4300-EOM-00051/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4300-EOM 23.76 PR4300-EOM-00051/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4300-EOM 23.76 PR4300-EOM-00051/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4300-EOM 23.76 436.75 Check# 248018 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00027/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 3.00 PR4298-SFS-00027/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 9.00 PR4298-SFS-00027/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 5.00 PR4298-SFS-00027/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 2.00 PR4298-SFS-00027/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 8.00 PR4298-SFS-00027/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 3.00 PR4298-SFS-00027/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 921 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00027/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 18.00 PR4298-SFS-00027/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 3.00 PR4298-SFS-00027/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 5.00 PR4298-SFS-00027/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 3.00 PR4298-SFS-00027/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 3.00 PR4298-SFS-00027/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 2.00 PR4298-SFS-00027/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 2.00 PR4298-SFS-00027/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 3.00 PR4298-SFS-00027/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 3.00 PR4298-SFS-00027/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4298-SFS 5.00 PR4299-YRS-00032/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4299-YRS 2.00 PR4300-EOM-00047/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 3.00 PR4300-EOM-00047/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 3.00 PR4300-EOM-00047/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 3.00 PR4300-EOM-00047/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 2.00 PR4300-EOM-00047/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00047/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 3.00 PR4300-EOM-00047/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 4.00 PR4300-EOM-00047/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00047/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 15.00 PR4300-EOM-00047/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 9.00 PR4300-EOM-00047/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 33.00 PR4300-EOM-00047/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 2.00 PR4300-EOM-00047/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 21.00 PR4300-EOM-00047/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00047/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4300-EOM 6.00 PR4300-EOM-00084/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4300-EOM 20.00 PR4300-EOM-00084/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4301-MOM-00035/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00035/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00035/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00035/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00035/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00035/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00035/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00035/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00035/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 0.70 PR4301-MOM-00035/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00035/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4301-MOM 2.00 257.70 Check# 248019 Vendor: 31622 METROPOLITAN LIFE INS. Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00029/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 9.00 PR4298-SFS-00029/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 15.60 PR4298-SFS-00029/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 10.00 PR4298-SFS-00029/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 9.20 PR4298-SFS-00029/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 18.00 PR4298-SFS-00029/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 10.11 PR4298-SFS-00029/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 26.60 PR4298-SFS-00029/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 23.60 PR4298-SFS-00029/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 10.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 922 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00029/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4298-SFS 3.60 PR4299-YRS-00031/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4299-YRS 15.60 PR4300-EOM-00039/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 27.00 PR4300-EOM-00039/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00039/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00039/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 39.00 PR4300-EOM-00039/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 58.00 PR4300-EOM-00039/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 24.00 PR4300-EOM-00039/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 15.60 PR4300-EOM-00039/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 29.20 PR4300-EOM-00039/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 9.00 PR4300-EOM-00039/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 18.00 PR4300-EOM-00039/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00039/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 9.00 PR4300-EOM-00039/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 5.40 PR4300-EOM-00039/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 85.40 PR4300-EOM-00039/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 0.05 PR4300-EOM-00039/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 43.60 PR4300-EOM-00039/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 1.39 PR4300-EOM-00039/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 1.12 PR4300-EOM-00039/019/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 18.00 PR4300-EOM-00039/020/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4300-EOM 26.86 PR4300-EOM-00080/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4300-EOM 9.00 PR4301-MOM-00039/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4301-MOM 9.00 PR4301-MOM-00039/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4301-MOM 15.60 PR4301-MOM-00039/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4301-MOM 9.00 PR4301-MOM-00039/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4301-MOM 9.00 PR4301-MOM-00039/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4301-MOM 20.20 PR4301-MOM-00039/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4301-MOM 9.00 PR4301-MOM-00039/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4301-MOM 9.00 PR4302-BYR-00017/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4302-BYR 9.00 690.73 Check# 248020 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00035/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4298-SFS 515.00 PR4298-SFS-00035/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4298-SFS 20.00 PR4300-EOM-00045/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4300-EOM 345.00 PR4300-EOM-00045/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4300-EOM 1132.00 2012.00 Check# 248021 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4295-MIS-00002/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4295-MIS 10.00 PR4296-MIS-00004/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4296-MIS 3.00 PR4296-MIS-00006/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4296-MIS 2.00 PR4298-SFS-00012/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4298-SFS 2.00 PR4298-SFS-00012/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4298-SFS 7.00 PR4298-SFS-00012/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4298-SFS 50.00 PR4298-SFS-00012/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4298-SFS 11.00 PR4298-SFS-00012/005/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4298-SFS 1431.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 923 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00020/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 23.00 PR4298-SFS-00020/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 4.00 PR4298-SFS-00020/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 8.00 PR4298-SFS-00020/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 27.00 PR4298-SFS-00020/005/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 1.00 PR4298-SFS-00020/006/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 6.00 PR4298-SFS-00020/007/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 27.00 PR4298-SFS-00020/008/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 29.00 PR4298-SFS-00020/009/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 334.00 PR4298-SFS-00020/010/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 260.00 PR4298-SFS-00020/011/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 361.00 PR4298-SFS-00020/012/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 211.00 PR4298-SFS-00020/013/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 9.00 PR4298-SFS-00020/014/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 22.00 PR4298-SFS-00020/015/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 276.00 PR4298-SFS-00020/016/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 82.00 PR4298-SFS-00020/017/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 182.00 PR4298-SFS-00020/018/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 310.00 PR4298-SFS-00020/019/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 284.00 PR4298-SFS-00020/020/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 265.00 PR4298-SFS-00020/021/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 356.00 PR4298-SFS-00020/022/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 24.00 PR4298-SFS-00020/023/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 530.00 PR4298-SFS-00020/024/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 704.00 PR4298-SFS-00020/025/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 521.00 PR4298-SFS-00020/026/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 97.00 PR4298-SFS-00020/027/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 141.00 PR4298-SFS-00020/028/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 97.00 PR4298-SFS-00020/029/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 96.00 PR4298-SFS-00020/030/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 80.00 PR4298-SFS-00020/031/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 116.00 PR4298-SFS-00020/032/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 129.00 PR4298-SFS-00020/033/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 89.00 PR4298-SFS-00020/034/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 107.00 PR4298-SFS-00020/035/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 101.00 PR4298-SFS-00020/036/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 80.00 PR4298-SFS-00020/037/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 97.00 PR4298-SFS-00020/038/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 101.00 PR4298-SFS-00020/039/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 77.00 PR4298-SFS-00020/040/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4298-SFS 88.00 PR4298-SFS-00020/041/00 PR AUTO ENTRY-STATE TAX 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No Recon Rcd ! 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PR4301-MOM 266.52 PR4301-MOM-00033/015/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 304.30 PR4301-MOM-00033/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 533.04 PR4301-MOM-00033/017/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 43438.30 PR4301-MOM-00033/018/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 76089.13 PR4301-MOM-00033/019/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 105.08 PR4301-MOM-00033/020/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 184.07 PR4301-MOM-00033/021/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 3573.98 PR4301-MOM-00033/022/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 6260.39 PR4301-MOM-00033/023/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00033/024/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 3.51 PR4301-MOM-00033/025/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 8698.37 PR4301-MOM-00033/026/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 15236.62 PR4301-MOM-00033/027/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 91.60 PR4301-MOM-00033/028/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 160.45 PR4301-MOM-00033/029/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 145.35 PR4301-MOM-00033/030/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 254.60 PR4301-MOM-00033/031/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 1229.69 PR4301-MOM-00033/032/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 2153.97 PR4301-MOM-00033/033/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 667.69 PR4301-MOM-00033/034/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 1169.56 PR4301-MOM-00033/035/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 51.06 PR4301-MOM-00033/036/00 PR AUTO 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PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 118.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 936 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00033/048/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 208.40 PR4301-MOM-00033/049/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 2854.64 PR4301-MOM-00033/050/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 5000.37 PR4301-MOM-00033/051/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 468.31 PR4301-MOM-00033/052/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 820.32 PR4301-MOM-00033/053/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 2389.54 PR4301-MOM-00033/054/00 PR AUTO ENTRY-RETIRE ER 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PR4301-MOM-00033/076/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 602.29 PR4301-MOM-00033/077/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 356.16 PR4301-MOM-00033/078/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 623.88 PR4301-MOM-00033/079/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 130.46 PR4301-MOM-00033/080/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 228.52 PR4301-MOM-00033/081/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 50.88 PR4301-MOM-00033/082/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 89.12 PR4301-MOM-00033/083/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 400.98 PR4301-MOM-00033/084/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 702.42 PR4301-MOM-00033/085/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 256.11 PR4301-MOM-00033/086/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 448.62 PR4301-MOM-00033/087/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 473.27 PR4301-MOM-00033/088/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 829.04 PR4301-MOM-00033/089/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 567.42 PR4301-MOM-00033/090/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 993.94 PR4301-MOM-00033/091/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 215.01 PR4301-MOM-00033/092/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 376.62 PR4301-MOM-00033/093/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 41.25 PR4301-MOM-00033/094/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 72.26 PR4301-MOM-00033/095/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 1910.93 PR4301-MOM-00033/096/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 3347.28 PR4301-MOM-00033/097/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 109.43 PR4301-MOM-00033/098/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 191.69 PR4301-MOM-00033/099/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 137.44 PR4301-MOM-00033/100/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 240.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 937 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00033/101/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 102.59 PR4301-MOM-00033/102/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 179.71 PR4301-MOM-00033/103/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 2195.07 PR4301-MOM-00033/104/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 3845.00 PR4301-MOM-00033/105/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 82.74 PR4301-MOM-00033/106/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 144.92 PR4301-MOM-00033/107/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 122.88 PR4301-MOM-00033/108/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 215.24 PR4301-MOM-00033/109/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 5.95 PR4301-MOM-00033/110/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 10.41 PR4301-MOM-00033/111/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 22.97 PR4301-MOM-00033/112/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 40.24 PR4301-MOM-00033/113/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 7.50 PR4301-MOM-00033/114/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 13.14 PR4301-MOM-00033/115/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 3.63 PR4301-MOM-00033/116/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 6.35 PR4301-MOM-00033/117/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 102.27 PR4301-MOM-00033/118/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 179.15 PR4301-MOM-00033/119/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 104.58 PR4301-MOM-00033/120/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 183.20 PR4301-MOM-00033/121/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 244.42 PR4301-MOM-00033/122/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 428.14 PR4301-MOM-00033/123/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 108.32 PR4301-MOM-00033/124/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 189.73 PR4301-MOM-00033/125/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4301-MOM 5.74 PR4301-MOM-00033/126/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4301-MOM 10.05 PR4302-BYR-00010/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4302-BYR 4.83 PR4302-BYR-00010/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4302-BYR 8.45 PR4302-BYR-00010/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4302-BYR 96.82 PR4302-BYR-00010/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4302-BYR 169.62 PR4302-BYR-00014/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4302-BYR 319.99 PR4302-BYR-00014/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4302-BYR 560.53 PR4302-BYR-00014/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4302-BYR 116.72 PR4302-BYR-00014/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4302-BYR 204.45 PR4303-BUS-00018/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 4.97 PR4303-BUS-00018/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 8.70 PR4303-BUS-00018/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 254.16 PR4303-BUS-00018/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 445.20 PR4303-BUS-00018/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 13.07 PR4303-BUS-00018/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 22.91 PR4303-BUS-00018/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 1.12 PR4303-BUS-00018/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 1.96 PR4303-BUS-00018/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 71.58 PR4303-BUS-00018/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 125.39 PR4303-BUS-00018/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 111.02 PR4303-BUS-00018/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 194.50 PR4303-BUS-00018/013/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 78.64 PR4303-BUS-00018/014/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 137.75 PR4303-BUS-00018/015/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 67.35 PR4303-BUS-00018/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 117.96 PR4303-BUS-00018/017/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 5.89 PR4303-BUS-00018/018/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 10.32 PR4303-BUS-00018/019/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4303-BUS 60.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 938 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4303-BUS-00018/020/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4303-BUS 106.04 PR4304-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4304-MIS 271.38 PR4304-MIS-00004/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4304-MIS 475.37 PR4305-MIS-00002/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4305-MIS 1.83 PR4305-MIS-00002/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4305-MIS 3.21 334486.30 Check# 248023 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0331110002/001/000 V:6604 I:586473 L:1 2.2015.000.000.000.000.00 TX-0009 128.00 STX0331110002/002/000 V:6625 I:149986 L:1 2.2015.000.000.000.000.00 TX-0009 0.50 STX0331110002/003/000 V:7826 I:0191882 L:1 2.2015.000.000.000.000.00 TX-0009 1.91 STX0331110002/004/000 V:8603 I:16120142 L:1 2.2015.000.000.000.000.00 TX-0009 0.44 STX0331110002/005/000 V:8603 I:16124896 L:1 2.2015.000.000.000.000.00 TX-0009 0.42 STX0331110002/006/000 V:8603 I:16141337 L:1 2.2015.000.000.000.000.00 TX-0009 0.08 STX0331110002/007/000 V:8603 I:16157874 L:1 2.2015.000.000.000.000.00 TX-0009 0.39 STX0331110002/008/000 V:8603 I:16166573 L:1 2.2015.000.000.000.000.00 TX-0009 2.40 STX0331110002/009/000 V:8603 I:16176996 L:1 2.2015.000.000.000.000.00 TX-0009 2.52 STX0331110002/010/000 V:8603 I:16182953 L:1 2.2015.000.000.000.000.00 TX-0009 0.12 STX0331110002/011/000 V:8603 I:16184922 L:1 2.2015.000.000.000.000.00 TX-0009 0.64 STX0331110002/012/000 V:8603 I:16201817 L:1 2.2015.000.000.000.000.00 TX-0009 0.20 STX0331110002/013/000 V:14409 I:881850F-3 L:1 2.2015.000.000.000.000.00 TX-0009 1.99- STX0331110002/014/000 V:30003 I:34783 L:1 2.2015.000.000.000.000.00 TX-0009 7.33 STX0331110002/015/000 V:40106 I:1679554 L:1 2.2015.000.000.000.000.00 TX-0009 0.15 STX0331110002/016/000 V:48202 I:2396 L:1 2.2015.000.000.000.000.00 TX-0009 1.01 STX0331110002/017/000 V:48806 I:IV439327 L:1 2.2015.000.000.000.000.00 TX-0009 140.91 STX0331110002/018/000 V:48806 I:IV439473 L:1 2.2015.000.000.000.000.00 TX-0009 4.16 STX0331110002/019/000 V:51102 I:239457518 L:1 2.2015.000.000.000.000.00 TX-0009 0.04 STX0331110002/020/000 V:51102 I:239457526 L:1 2.2015.000.000.000.000.00 TX-0009 0.42 STX0331110002/021/000 V:51102 I:240106898 L:1 2.2015.000.000.000.000.00 TX-0009 0.29 STX0331110002/022/000 V:51102 I:240106906 L:1 2.2015.000.000.000.000.00 TX-0009 2.75 STX0331110002/023/000 V:51102 I:240106914 L:1 2.2015.000.000.000.000.00 TX-0009 0.27 STX0331110002/024/000 V:51102 I:240282541 L:1 2.2015.000.000.000.000.00 TX-0009 0.34 STX0331110002/025/000 V:72758 I:889890F-0 L:1 2.2015.000.000.000.000.00 TX-0009 10.69 STX0331110002/026/000 V:73678 I:0248141506 L:1 2.2015.000.000.000.000.00 TX-0009 0.47 STX0331110002/027/000 V:75411 I:2334628667 L:1 2.2015.000.000.000.000.00 TX-0009 0.85 STX0331110002/028/000 V:75411 I:2342659667 L:1 2.2015.000.000.000.000.00 TX-0009 10.53 STX0331110002/029/000 V:75411 I:5153255767 L:1 2.2015.000.000.000.000.00 TX-0009 0.14 STX0331110002/030/000 V:75872 I:4148 L:2 2.2015.000.000.000.000.00 TX-0009 0.03 STX0331110002/031/000 V:76939 I:3875049 L:1 2.2015.000.000.000.000.00 TX-0009 20.59 STX0331110002/032/000 V:76939 I:3879854 L:1 2.2015.000.000.000.000.00 TX-0009 25.52 STX0331110002/033/000 V:76939 I:3880140 L:1 2.2015.000.000.000.000.00 TX-0009 2.76 STX0331110002/034/000 V:76939 I:3881938 L:1 2.2015.000.000.000.000.00 TX-0009 3.28 STX0331110002/035/000 V:77310 I:64149 L:1 2.2015.000.000.000.000.00 TX-0009 0.72 STX0331110002/036/000 V:77335 I:277364767167 L: 2.2015.000.000.000.000.00 TX-0009 13.58 STX0331110002/037/000 V:77374 I:11021085 L:1 2.2015.000.000.000.000.00 TX-0009 13.60 STX0331110002/038/000 V:77571 I:3122-78395 L:1 2.2015.000.000.000.000.00 TX-0009 5.21 STX0331110002/039/000 V:77845 I:3748110 L:1 2.2015.000.000.000.000.00 TX-0009 42.56 STX0331110002/040/000 V:79000 I:INV118853 L:1 2.2015.000.000.000.000.00 TX-0009 61.50 STX0331110002/041/000 V:79337 I:752357 L:1 2.2015.000.000.000.000.00 TX-0009 17.48 STX0331110002/042/000 V:79337 I:752358 L:1 2.2015.000.000.000.000.00 TX-0009 17.48 STX0331110002/043/000 V:79337 I:752359 L:1 2.2015.000.000.000.000.00 TX-0009 17.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 939 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0331110002/044/000 V:79337 I:752360 L:1 2.2015.000.000.000.000.00 TX-0009 17.48 STX0331110002/045/000 V:79337 I:752361 L:1 2.2015.000.000.000.000.00 TX-0009 17.48 STX0331110002/046/000 V:79431 I:2525798-00 L:1 2.2015.000.000.000.000.00 TX-0009 0.65 STX0331110002/047/000 V:79527 I:1204151 L:1 2.2015.000.000.000.000.00 TX-0009 14.46 STX0331110002/048/000 V:79647 I:2906 L:1 2.2015.000.000.000.000.00 TX-0009 18.22 STX0331110002/049/000 V:80303 I:100597 L:1 2.2015.000.000.000.000.00 TX-0009 3.77 STX0331110002/050/000 V:80305 I:RSH31411 L:1 2.2015.000.000.000.000.00 TX-0009 17.86- STX0331110002/051/000 V:80545 I:1103556-IN L:1 2.2015.000.000.000.000.00 TX-0009 6.27 STX0331110002/052/000 V:80988 I:1324858 L:1 2.2015.000.000.000.000.00 TX-0009 0.69 STX0331110002/053/000 V:81301 I:1-8061 L:1 2.2015.000.000.000.000.00 TX-0009 2.80 STX0331110002/054/000 V:81724 I:25784 L:1 2.2015.000.000.000.000.00 TX-0009 56.71 STX0331110002/055/000 V:81724 I:25787 L:1 2.2015.000.000.000.000.00 TX-0009 99.92 STX0331110002/056/000 V:81724 I:25790 L:1 2.2015.000.000.000.000.00 TX-0009 31.92 STX0331110002/057/000 V:81846 I:120149A L:1 2.2015.000.000.000.000.00 TX-0009 60.32 STX0331110002/058/000 V:81895 I:P070427401010 L 2.2015.000.000.000.000.00 TX-0009 46.40 STX0331110002/059/000 V:81895 I:P070427401028 L 2.2015.000.000.000.000.00 TX-0009 42.78 STX0331110002/060/000 V:82192 I:9007 L:1 2.2015.000.000.000.000.00 TX-0009 0.03 STX0331110002/061/000 V:82294 I:20065110 L:1 2.2015.000.000.000.000.00 TX-0009 0.06- STX0331110002/062/000 V:82456 I:8098 L:1 2.2015.000.000.000.000.00 TX-0009 0.50 STX0331110002/063/000 V:82785 I:106263 L:1 2.2015.000.000.000.000.00 TX-0009 2.57 STX0331110002/064/000 V:82829 I:W15440 L:1 2.2015.000.000.000.000.00 TX-0009 33.60 STX0331110002/065/000 V:82842 I:4191 L:1 2.2015.000.000.000.000.00 TX-0009 26.60 STX0331110002/066/000 V:82850 I:LQS32111 L:1 2.2015.000.000.000.000.00 TX-0009 35.57 STX0331110002/067/000 V:82856 I:1455208 L:1 2.2015.000.000.000.000.00 TX-0009 31.85 STX0331110004/001/000 V:5243 I:28-60970-11 L:1 4.2015.000.000.000.000.00 TX-0009 4.80 STX0331110004/002/000 V:5243 I:28-61251-11 L:1 4.2015.000.000.000.000.00 TX-0009 2.85 STX0331110004/003/000 V:5243 I:28-61255-11 L:1 4.2015.000.000.000.000.00 TX-0009 3.94 STX0331110004/004/000 V:5243 I:28-61478-11 L:1 4.2015.000.000.000.000.00 TX-0009 0.11 STX0331110004/005/000 V:30007 I:10966 L:1 4.2015.000.000.000.000.00 TX-0009 0.24 STX0331110004/006/000 V:57215 I:2589370 L:1 4.2015.000.000.000.000.00 TX-0009 1.84 STX0331110005/001/000 V:5284 I:66296718 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/002/000 V:5284 I:66296719 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/003/000 V:5284 I:66296720 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/004/000 V:5284 I:66296721 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/005/000 V:5284 I:66296722 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/006/000 V:5284 I:66296724 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/007/000 V:5284 I:66296725 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/008/000 V:5284 I:66296726 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/009/000 V:5284 I:66296727 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/010/000 V:5284 I:66296728 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/011/000 V:5284 I:66298452 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/012/000 V:5284 I:66298453 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/013/000 V:5284 I:66298454 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/014/000 V:5284 I:66298455 L:1 5.2015.000.000.000.000.00 TX-0009 7.56 STX0331110005/015/000 V:8603 I:16209206 L:1 5.2015.000.000.000.000.00 TX-0009 1.76 STX0331110005/016/000 V:51102 I:235938560 L:1 5.2015.000.000.000.000.00 TX-0009 0.89 STX0331110005/017/000 V:51102 I:240106922 L:1 5.2015.000.000.000.000.00 TX-0009 0.83 STX0331110005/018/000 V:57630 I:002551247 L:1 5.2015.000.000.000.000.00 TX-0009 0.43 STX0331110005/019/000 V:57630 I:002551685 L:1 5.2015.000.000.000.000.00 TX-0009 2.29 STX0331110005/020/000 V:57630 I:002552892 L:1 5.2015.000.000.000.000.00 TX-0009 0.23 STX0331110005/021/000 V:57630 I:002552892 L:2 5.2015.000.000.000.000.00 TX-0009 0.24 STX0331110005/022/000 V:57630 I:002553874 L:1 5.2015.000.000.000.000.00 TX-0009 0.37 STX0331110005/023/000 V:57630 I:002554423 L:1 5.2015.000.000.000.000.00 TX-0009 0.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 940 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0331110005/024/000 V:57630 I:002554423 L:2 5.2015.000.000.000.000.00 TX-0009 0.20 STX0331110005/025/000 V:57630 I:002565479 L:1 5.2015.000.000.000.000.00 TX-0009 0.30 STX0331110005/026/000 V:57630 I:002568295 L:1 5.2015.000.000.000.000.00 TX-0009 7.01 STX0331110005/027/000 V:75781 I:1541534 L:1 5.2015.000.000.000.000.00 TX-0009 2.20- STX0331110005/028/000 V:75781 I:1541538 L:1 5.2015.000.000.000.000.00 TX-0009 4.80- STX0331110005/029/000 V:75781 I:1734163 L:1 5.2015.000.000.000.000.00 TX-0009 7.46- STX0331110005/030/000 V:75781 I:1747905 L:1 5.2015.000.000.000.000.00 TX-0009 2.06- STX0331110005/031/000 V:75781 I:1747907 L:1 5.2015.000.000.000.000.00 TX-0009 1.54- STX0331110005/032/000 V:75781 I:1942601 L:1 5.2015.000.000.000.000.00 TX-0009 0.07- STX0331110005/033/000 V:75781 I:2132949 L:1 5.2015.000.000.000.000.00 TX-0009 1.47 STX0331110005/034/000 V:75781 I:2146324 L:1 5.2015.000.000.000.000.00 TX-0009 2.20- STX0331110005/035/000 V:75781 I:2355682 L:1 5.2015.000.000.000.000.00 TX-0009 2.94- STX0331110005/036/000 V:75781 I:2358228 L:1 5.2015.000.000.000.000.00 TX-0009 3.74- STX0331110005/037/000 V:75781 I:2358230 L:1 5.2015.000.000.000.000.00 TX-0009 1.54- STX0331110005/038/000 V:75781 I:2569309 L:1 5.2015.000.000.000.000.00 TX-0009 3.93- STX0331110005/039/000 V:75781 I:2570223 L:1 5.2015.000.000.000.000.00 TX-0009 3.58- STX0331110005/040/000 V:79035 I:553229 L:1 5.2015.000.000.000.000.00 TX-0009 0.23 STX0331110005/041/000 V:79371 I:10610657 L:1 5.2015.000.000.000.000.00 TX-0009 8.81 1199.26 Check# 248024 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00060/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4300-EOM 16.64 PR4300-EOM-00060/002/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4300-EOM 24.53 PR4303-BUS-00019/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4303-BUS 109.00 150.17 Check# 248025 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00049/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00049/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4300-EOM 200.00 PR4301-MOM-00038/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4301-MOM 75.00 PR4301-MOM-00038/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4301-MOM 25.00 PR4301-MOM-00038/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4301-MOM 100.00 PR4301-MOM-00038/004/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4301-MOM 25.00 525.00 Check# 248026 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00041/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4300-EOM 2.00 PR4300-EOM-00041/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00041/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4300-EOM 8.00 PR4300-EOM-00041/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00041/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00041/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4300-EOM 13.00 PR4301-MOM-00044/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00044/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00044/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4301-MOM 5.00 55.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 941 Form L LOCAL CHECKS Check# 248027 Vendor: 70909 NCAE Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00033/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4298-SFS 91.14 PR4298-SFS-00033/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4298-SFS 12.76 PR4298-SFS-00033/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4298-SFS 30.38 PR4298-SFS-00033/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4298-SFS 31.88 PR4300-EOM-00053/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4300-EOM 53.00 PR4301-MOM-00042/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4301-MOM 109.00 PR4301-MOM-00042/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4301-MOM 31.88 PR4301-MOM-00042/003/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4301-MOM 19.13 379.17 Check# 248028 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00030/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4298-SFS 50.00 PR4298-SFS-00030/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4298-SFS 100.00 PR4300-EOM-00046/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00046/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00046/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4300-EOM 550.00 PR4300-EOM-00046/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4300-EOM 50.00 PR4300-EOM-00046/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4300-EOM 50.00 PR4300-EOM-00046/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4300-EOM 268.00 PR4301-MOM-00041/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00041/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4301-MOM 105.30 PR4301-MOM-00041/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4301-MOM 200.00 PR4301-MOM-00041/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4301-MOM 106.00 1747.30 Check# 248029 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00038/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4298-SFS 15.66 PR4298-SFS-00038/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4298-SFS 45.53 PR4299-YRS-00030/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4299-YRS 14.00 PR4300-EOM-00048/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4300-EOM 137.90 PR4300-EOM-00048/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4300-EOM 28.30 PR4300-EOM-00048/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4300-EOM 15.60 256.99 Check# 248030 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00059/001/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4300-EOM 28.32 PR4300-EOM-00059/002/00 PR AUTO ENTRY- GARF EE 2.2290.000.000.000.000.00 PR4300-EOM 41.76 70.08 Check# 248031 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00039/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4298-SFS 43.20 PR4300-EOM-00055/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4300-EOM 36.00 PR4300-EOM-00055/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4300-EOM 36.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 942 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00055/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4300-EOM 55.00 PR4301-MOM-00045/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00045/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4301-MOM 65.00 PR4301-MOM-00045/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4301-MOM 12.64 PR4301-MOM-00045/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00045/005/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4301-MOM 55.00 374.84 Check# 248032 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00037/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4298-SFS 200.00 PR4300-EOM-00057/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4300-EOM 22.00 PR4301-MOM-00048/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4301-MOM 30.54 252.54 Check# 248033 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00054/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4300-EOM 4.13 PR4300-EOM-00054/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4300-EOM 14.60 PR4300-EOM-00054/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4300-EOM 11.76 PR4300-EOM-00054/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4300-EOM 2.92 PR4300-EOM-00054/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4300-EOM 4.36 PR4300-EOM-00083/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4300-EOM 9.03 PR4300-EOM-00083/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4300-EOM 2.92 49.72 Check# 248034 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00028/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4298-SFS 55.58 PR4298-SFS-00028/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4298-SFS 55.58 PR4298-SFS-00028/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4298-SFS 61.46 PR4298-SFS-00028/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4298-SFS 166.74 PR4298-SFS-00028/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4298-SFS 108.85 PR4300-EOM-00043/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 106.27 PR4300-EOM-00043/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 46.32 PR4300-EOM-00043/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00043/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 105.29 PR4300-EOM-00043/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00043/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00043/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 196.01 PR4300-EOM-00043/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00043/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 118.81 PR4300-EOM-00043/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 143.05 PR4300-EOM-00043/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4300-EOM 34.55 PR4300-EOM-00082/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4300-EOM 90.71 PR4301-MOM-00046/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 51.22 PR4301-MOM-00046/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 149.69 PR4301-MOM-00046/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 25.41 PR4301-MOM-00046/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 97.41 PR4301-MOM-00046/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 26.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 943 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00046/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 108.85 PR4301-MOM-00046/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00046/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 55.58 PR4301-MOM-00046/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4301-MOM 26.17 1960.57 Check# 248035 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00026/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4298-SFS 82.40 PR4298-SFS-00026/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4298-SFS 304.80 PR4298-SFS-00026/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4298-SFS 152.40 PR4298-SFS-00026/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4298-SFS 52.40 PR4298-SFS-00026/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4298-SFS 102.40 PR4298-SFS-00026/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4298-SFS 102.40 PR4299-YRS-00033/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4299-YRS 52.00 PR4300-EOM-00042/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 42.18 PR4300-EOM-00042/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 52.18 PR4300-EOM-00042/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00042/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 52.00 PR4300-EOM-00042/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 102.00 PR4300-EOM-00042/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 102.00 PR4300-EOM-00042/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 56.73 PR4300-EOM-00042/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 26.00 PR4300-EOM-00042/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 68.67 PR4300-EOM-00042/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 361.34 PR4300-EOM-00042/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00042/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00042/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 345.33 PR4300-EOM-00042/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 0.81 PR4300-EOM-00042/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 601.68 PR4300-EOM-00042/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 20.84 PR4300-EOM-00042/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 16.78 PR4300-EOM-00042/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 68.67 PR4300-EOM-00042/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 229.00 PR4300-EOM-00042/020/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4300-EOM 53.71 PR4300-EOM-00086/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4300-EOM 127.00 PR4300-EOM-00086/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4300-EOM 82.00 PR4301-MOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4301-MOM 10.33 PR4301-MOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4301-MOM 168.67 PR4301-MOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4301-MOM 87.34 PR4301-MOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4301-MOM 168.67 PR4301-MOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4301-MOM 85.33 PR4301-MOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4301-MOM 212.73 PR4301-MOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4301-MOM 127.00 4623.80 Check# 248036 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00023/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 78.00 PR4298-SFS-00023/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 88.14 PR4298-SFS-00023/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 18.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 944 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00023/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 52.70 PR4298-SFS-00023/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 238.32 PR4298-SFS-00023/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 36.00 PR4298-SFS-00023/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 111.00 PR4298-SFS-00023/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 22.80 PR4298-SFS-00023/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 39.60 PR4298-SFS-00023/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 90.00 PR4298-SFS-00023/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 189.30 PR4298-SFS-00023/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 103.50 PR4298-SFS-00023/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 254.89 PR4298-SFS-00023/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 45.60 PR4298-SFS-00023/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 150.64 PR4298-SFS-00023/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 142.40 PR4298-SFS-00023/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 16.68 PR4298-SFS-00023/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 209.46 PR4298-SFS-00023/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 139.80 PR4298-SFS-00023/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 526.75 PR4298-SFS-00023/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 341.75 PR4298-SFS-00023/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 72.54 PR4298-SFS-00023/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 39.00 PR4298-SFS-00023/024/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 34.80 PR4298-SFS-00023/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 56.40 PR4298-SFS-00023/026/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 31.32 PR4298-SFS-00023/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 17.70 PR4298-SFS-00023/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 25.80 PR4298-SFS-00023/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 89.70 PR4298-SFS-00023/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 109.16 PR4298-SFS-00023/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 104.84 PR4298-SFS-00023/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4298-SFS 31.50 PR4298-SFS-00023/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 11.04 PR4298-SFS-00023/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 54.00 PR4298-SFS-00023/035/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4298-SFS 37.20 PR4299-YRS-00027/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4299-YRS 7.50 PR4299-YRS-00027/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4299-YRS 61.00 PR4299-YRS-00027/003/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4299-YRS 30.10 PR4300-EOM-00040/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 25.09 PR4300-EOM-00040/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 24.10 PR4300-EOM-00040/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 96.42 PR4300-EOM-00040/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 6.11 PR4300-EOM-00040/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 69.25 PR4300-EOM-00040/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 56.00 PR4300-EOM-00040/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 60.15 PR4300-EOM-00040/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 28.50 PR4300-EOM-00040/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 14.75 PR4300-EOM-00040/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 21.55 PR4300-EOM-00040/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 51.00 PR4300-EOM-00040/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 100.11 PR4300-EOM-00040/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 78.57 PR4300-EOM-00040/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 99.28 PR4300-EOM-00040/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 57.00 PR4300-EOM-00040/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 78.00 PR4300-EOM-00040/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 79.27 PR4300-EOM-00040/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 55.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 945 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00040/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 35.50 PR4300-EOM-00040/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 34.80 PR4300-EOM-00040/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 34.00 PR4300-EOM-00040/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 62.77 PR4300-EOM-00040/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 103.32 PR4300-EOM-00040/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 40.48 PR4300-EOM-00040/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 156.50 PR4300-EOM-00040/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 78.25 PR4300-EOM-00040/027/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4300-EOM 183.40 PR4300-EOM-00040/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 43.55 PR4300-EOM-00040/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4300-EOM 82.00 PR4300-EOM-00040/030/00 PR AUTO ENTRY- COL EE 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--------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00036/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4301-MOM 110.45 PR4301-MOM-00036/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4301-MOM 87.29 PR4301-MOM-00036/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00036/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4301-MOM 43.32 PR4301-MOM-00036/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4301-MOM 24.00 PR4301-MOM-00036/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4301-MOM 68.50 PR4301-MOM-00036/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4301-MOM 15.60 PR4301-MOM-00036/028/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4301-MOM 37.35 PR4301-MOM-00036/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4301-MOM 40.48 PR4302-BYR-00016/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4302-BYR 33.60 PR4302-BYR-00016/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4302-BYR 55.92 9253.67 Check# 248037 Vendor: 76470 VALIC Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00052/001/00 PR AUTO ENTRY- VALICEE 2.2280.000.000.000.000.00 PR4300-EOM 50.00 50.00 Check# 248038 Vendor: 76813 NGLIC Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00031/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4298-SFS 46.82 PR4298-SFS-00031/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4298-SFS 11.88 PR4298-SFS-00031/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4298-SFS 23.06 PR4298-SFS-00031/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4298-SFS 34.94 PR4298-SFS-00031/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4298-SFS 11.88 PR4298-SFS-00031/006/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4298-SFS 23.06 PR4300-EOM-00044/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4300-EOM 30.81 PR4300-EOM-00044/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4300-EOM 29.70 PR4300-EOM-00044/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4300-EOM 19.22 PR4300-EOM-00044/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4300-EOM 6.78 PR4300-EOM-00044/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4300-EOM 28.24 PR4300-EOM-00044/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4300-EOM 61.60 PR4300-EOM-00044/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4300-EOM 23.46 PR4300-EOM-00085/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4300-EOM 20.97 PR4300-EOM-00085/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4300-EOM 19.22 PR4301-MOM-00037/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4301-MOM 9.90 PR4301-MOM-00037/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4301-MOM 9.90 PR4301-MOM-00037/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4301-MOM 11.88 PR4301-MOM-00037/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4301-MOM 11.88 435.20 Check# 248039 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00024/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1232.40 PR4298-SFS-00024/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4298-SFS 178.68 PR4298-SFS-00024/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 821.60 PR4298-SFS-00024/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 821.60 PR4298-SFS-00024/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 821.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 947 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00024/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1232.40 PR4298-SFS-00024/009/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1232.40 PR4298-SFS-00024/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1232.40 PR4298-SFS-00024/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 821.60 PR4298-SFS-00024/014/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1232.40 PR4298-SFS-00024/015/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 263.73 PR4298-SFS-00024/016/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1232.40 PR4298-SFS-00024/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 821.60 PR4298-SFS-00024/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1643.20 PR4298-SFS-00024/019/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 2519.84 PR4298-SFS-00024/020/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 2054.00 PR4298-SFS-00024/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 1232.40 PR4298-SFS-00024/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4298-SFS 460.36 PR4298-SFS-00024/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 3458.94 PR4298-SFS-00024/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4298-SFS 490.34 PR4298-SFS-00024/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4298-SFS 237.62 PR4298-SFS-00024/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4298-SFS 460.36 PR4298-SFS-00024/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4298-SFS-00024/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4298-SFS 410.80 PR4299-YRS-00026/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4299-YRS 410.80 PR4299-YRS-00026/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4299-YRS 410.80 PR4300-EOM-00036/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 165.96 PR4300-EOM-00036/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 821.60 PR4300-EOM-00036/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 821.60 PR4300-EOM-00036/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/009/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4300-EOM 237.62 PR4300-EOM-00036/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 821.60 PR4300-EOM-00036/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/015/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4300-EOM 178.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 948 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00036/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 821.60 PR4300-EOM-00036/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 821.60 PR4300-EOM-00036/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 821.60 PR4300-EOM-00036/020/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4300-EOM 237.62 PR4300-EOM-00036/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4300-EOM 410.80 PR4300-EOM-00036/022/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4300-EOM 237.62 PR4300-EOM-00036/023/00 PR AUTO ENTRY-MISC ER 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PR4301-MOM-00034/036/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4301-MOM 821.60 PR4302-BYR-00006/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4302-BYR 410.80 PR4302-BYR-00006/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4302-BYR 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 950 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4302-BYR-00015/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4302-BYR 1643.20 PR4302-BYR-00015/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4302-BYR 410.80 PR4303-BUS-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4303-BUS 410.80 PR4303-BUS-00005/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4303-BUS 1643.20 PR4303-BUS-00005/003/00 PR AUTO ENTRY-MISC ER 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT33111/001/000 REFUND COL. 2.6610.003.379.000.000.00 PR033111 61.50 61.50 Check# 248041 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00032/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 517.00 PR4298-SFS-00032/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 45.00 PR4298-SFS-00032/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 300.00 PR4298-SFS-00032/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 310.00 PR4298-SFS-00032/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 92.00 PR4298-SFS-00032/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 900.00 PR4298-SFS-00032/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 537.00 PR4298-SFS-00032/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 484.00 PR4298-SFS-00032/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 851.00 PR4298-SFS-00032/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 50.00 PR4298-SFS-00032/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 500.00 PR4298-SFS-00032/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 75.00 PR4298-SFS-00032/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 550.00 PR4298-SFS-00032/014/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4298-SFS 359.00 PR4299-YRS-00028/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4299-YRS 305.00 PR4300-EOM-00038/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 1012.00 PR4300-EOM-00038/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 427.00 PR4300-EOM-00038/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 505.00 PR4300-EOM-00038/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 512.00 PR4300-EOM-00038/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 381.00 PR4300-EOM-00038/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 500.00 PR4300-EOM-00038/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 1026.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 951 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00038/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 549.00 PR4300-EOM-00038/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 1078.00 PR4300-EOM-00038/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 46.00 PR4300-EOM-00038/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 298.00 PR4300-EOM-00038/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 1463.00 PR4300-EOM-00038/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 229.00 PR4300-EOM-00038/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 368.00 PR4300-EOM-00038/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 2456.00 PR4300-EOM-00038/016/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4300-EOM 1431.57 PR4301-MOM-00043/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 842.00 PR4301-MOM-00043/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 724.46 PR4301-MOM-00043/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 144.00 PR4301-MOM-00043/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 1152.00 PR4301-MOM-00043/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 290.63 PR4301-MOM-00043/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 900.00 PR4301-MOM-00043/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 117.00 PR4301-MOM-00043/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4301-MOM 100.00 PR4302-BYR-00018/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4302-BYR 204.00 22630.66 Check# 248042 Vendor: 82860 SHANNON COLEY Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC33111/001/000 REFUND COL. 2.6610.003.379.000.000.00 PR033111 41.00 41.00 Check# 248043 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC33011/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BMLS33011 117.00 HEMC33011/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BMLS33011 222.00 HEMC33011/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BMLS33011 366.00 HEMC33011/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BMLS33011 21.00 HEMC33011/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BMLS33011 21.00 HEMC33011/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BMLS33011 62.00 HEMC33011/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BMLS33011 3653.00 HEMC33011/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BMLS33011 634.00 5096.00 Check# 248044 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 173688/001/000 CHILD NUT. UTILITIES 2.6530.003.322.346.000.00 BMLS33011 380.00 380.00 Check# 248045 Vendor: 22102 INGLES MARKETS, INC. Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 513021/001/000 HI SCH.PR.MTG. 2.5110.805.411.000.256.00 BMLS33011 88.61 88.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 952 Form L LOCAL CHECKS Check# 248046 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD33011/001/000 WATER 2.6530.003.323.332.000.00 BMLS33011 328.44 JSD33011/002/000 WATER 2.6530.003.323.332.000.00 BMLS33011 26.60 JSD33011/003/000 WATER 2.6530.003.323.390.000.00 BMLS33011 1403.31 JSD33011/004/000 WATER 2.6530.003.323.390.000.00 BMLS33011 18.92 JSD33011/005/000 WATER 2.6530.003.323.390.000.00 BMLS33011 18.92 JSD33011/006/000 WATER 2.6530.003.323.390.000.00 BMLS33011 168.06 1964.25 Check# 248047 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11020209/001/000 FEB. 2011 2.6940.002.342.000.000.00 BMLS33011 3.13 3.13 Check# 248048 Vendor: 46829 SARTOX LLC Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STOX33011/001/000 YEAR END WORKSHOP FOR 2 2.6610.003.312.000.000.00 BMLS33011 220.00 220.00 Check# 248049 Vendor: 70241 SANDY CALDWELL Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC33011/001/000 2-24 MEETING 2.5110.805.411.000.253.00 BMLS33011 12.19 SC33011/002/000 BICYCLES 2.5110.805.411.000.253.00 BMLS33011 943.29 955.48 Check# 248050 Vendor: 73261 VERIZON WIRELESS Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6555920613/001/000 GARAGE-R.STILES 2.6550.056.344.000.000.00 BMLS33011 200.73 6555920615/001/000 TESTING 2.6720.003.311.000.000.00 BMLS33011 60.01 260.74 Check# 248051 Vendor: 75566 KIMBERLY GUFFEY Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG33011/001/000 TR.REIMB-RALEIGH 2.6400.806.312.000.000.00 BMLS33011 272.34 272.34 Check# 248052 Vendor: 79801 ETHAN RHINEHART Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER33011/001/000 SUPPLIES-DRAFTING 2.5120.014.411.000.000.00 BMLS33011 164.07 164.07 Check# 248053 Vendor: 80366 INFOHANDLER.COM,INC. Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9015/001/000 DATA 2.5210.032.311.000.000.00 BMLS33011 2068.00 2068.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 953 Form L LOCAL CHECKS Check# 248054 Vendor: 80506 NCDPI-TRANSPORTATION SERVICE Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-77/001/000 ACTIVITY BUS 2.6550.706.551.000.000.00 BMLS33011 4605/ 1 5000.00 5000.00 Check# 248055 Vendor: 82861 DOUG WILSON Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW33011/001/000 CTE/CMS 2.5120.014.411.000.000.00 BMLS33011 15.56 15.56 Check# 248056 Vendor: 82702 MEREDITH EDWARDS Date: 4/05/11 Batch:APCHK-0163 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ME4511/001/000 REPLACE PR CHECK 2.1020.000.000.000.000.00 BML4511 2881.01 2881.01 Check# 248057 Vendor: 81905 FELICIA D. GOINS Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FDG4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248058 Vendor: 82280 AMBER L. KLEMM Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALK4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248059 Vendor: 82281 DANIEL B. CONLEY Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DBC4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248060 Vendor: 82282 JOHN JAY DANIELS Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJD4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248061 Vendor: 82373 ROBERT E. PUTNAM Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REP4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248062 Vendor: 82374 MITCHELL A.LEE Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAL4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 954 Form L LOCAL CHECKS Check# 248063 Vendor: 82375 INDIA A.GORDY Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IAG4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248064 Vendor: 82376 KYLE L. WORLEY Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KLW4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248065 Vendor: 82377 AUSTIN R. ERWIN Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARE4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248066 Vendor: 82378 MARSHALL M. WARREN Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMW4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248067 Vendor: 82401 BLAZE G. BARKER Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BGB4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248068 Vendor: 82402 ROY H. FRIZZELL Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHF4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248069 Vendor: 82404 RICHARD A. ZEIT Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAZ4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248070 Vendor: 82461 JACOB OWEN Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JO4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248071 Vendor: 82495 DELEANER N. CRESON Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DNC4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 955 Form L LOCAL CHECKS Check# 248072 Vendor: 82687 REBECCA A. LEDFORD Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAL4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248073 Vendor: 82688 ASHLYN B. HOOPER Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABH4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248074 Vendor: 82737 CHRISTOPHER T. MCCULLOUGH Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTM4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248075 Vendor: 82738 DANIEL L. GRAEBER Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLG4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248076 Vendor: 82739 WILLIAM A. GRAY Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAG4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248077 Vendor: 82740 BRANDON S. HUDSON Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSH4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248078 Vendor: 82741 HANNAH CONARD Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248079 Vendor: 82742 TIFFANY BROWN Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248080 Vendor: 82743 MARK SUTER Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 956 Form L LOCAL CHECKS Check# 248081 Vendor: 82744 JOHNNY L. BARFIELD Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JLB4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248082 Vendor: 82745 ROBERT K. NAEGLE Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RKN4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248083 Vendor: 82790 KIMANI HAMILTON Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248084 Vendor: 82816 BRANDON E. CARTER Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEC4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248085 Vendor: 82817 TYLER LEDFORD Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248086 Vendor: 82818 ROBERT W. THOMPSON III Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RWT4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248087 Vendor: 82819 MAKAYLA F. SELLARS Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MFS4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248088 Vendor: 82820 JOHN A. DIETZ Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAD4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248089 Vendor: 82821 ROCKY D. BANKS, JR Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RDB4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 957 Form L LOCAL CHECKS Check# 248090 Vendor: 82846 DAKOTA REECE Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248091 Vendor: 82855 JONATHAN WINES Date: 4/06/11 Batch:APCHK-0164 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW4111/001/000 APRIL 2.5210.032.311.000.440.00 IS4111 80.00 80.00 Check# 248092 Vendor: 1303 ANDY OXY CO., INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1119279/001/000 THS 2.5120.014.326.000.000.00 BML4411 26.14 26.14 Check# 248093 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 188772/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4656/ 1 28.18 188773/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4656/ 1 132.24 189066/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4656/ 1 81.00 241.42 Check# 248094 Vendor: 5213 TOWN OF CANTON Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOFCAN4411/001/000 WATER/SEWER 2.6530.003.323.320.000.00 BML4411 129.37 TOFCAN4411/002/000 WATER/SEWER 2.6530.003.323.320.000.00 BML4411 17.25 TOFCAN4411/003/000 WATER/SEWER 2.6530.003.323.320.000.00 BML4411 17.25 TOFCAN4411/004/000 WATER/SEWER 2.6530.003.323.320.000.00 BML4411 17.25 TOFCAN4411/005/000 WATER/SEWER 2.6530.003.323.364.000.00 BML4411 256.12 TOFCAN4411/006/000 WATER/SEWER 2.6530.003.323.368.000.00 BML4411 465.75 TOFCAN4411/007/000 WATER/SEWER 2.6530.003.323.378.000.00 BML4411 17.25 TOFCAN4411/008/000 WATER/SEWER 2.6530.003.323.378.000.00 BML4411 17.25 TOFCAN4411/009/000 WATER/SEWER 2.6530.003.323.378.000.00 BML4411 768.00 TOFCAN4411/010/000 WATER/SEWER 2.6530.003.323.378.000.00 BML4411 11.50 TOFCAN4411/011/000 WATER/SEWER 2.6530.003.323.378.000.00 BML4411 11.50 TOFCAN4411/012/000 WATER/SEWER 2.6530.003.323.378.000.00 BML4411 11.50 TOFCAN4411/013/000 WATER/SEWER 2.6530.003.323.378.000.00 BML4411 17.25 1757.24 Check# 248095 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE4411/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML4411 324.61 PE4411/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML4411 45.34 PE4411/003/000 ELECTRICITY 2.6530.003.321.348.000.00 BML4411 5537.44 PE4411/004/000 ELECTRICITY 2.6530.003.321.326.000.00 BML4411 4984.14 10891.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 958 Form L LOCAL CHECKS Check# 248096 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-62522-11/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4664/ 1 251.02 28-62899-11/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4664/ 1 110.12 361.14 Check# 248097 Vendor: 6309 TOWN OF CLYDE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOFCL4411/001/000 WATER/SEWER 2.6530.003.323.326.000.00 BML4411 108.70 TOFCL4411/002/000 WATER/SEWER 2.6530.003.323.326.000.00 BML4411 175.16 TOFCL4411/003/000 WATER/SEWER 2.6530.003.323.328.000.00 BML4411 834.47 TOFCL4411/004/000 WATER/SEWER 2.6530.003.323.000.242.00 BML4411 35.98 1154.31 Check# 248098 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 848006/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4660/ 1 11.75 848222/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4660/ 1 43.30 55.05 Check# 248099 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 583752/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4665/ 1 94.01 94.01 Check# 248100 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC4411/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML4411 725.00 HEMC4411/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML4411 642.00 1367.00 Check# 248101 Vendor: 18605 MAC PAPERS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258585/001/000 PAPER 2.6940.002.411.000.230.00 BML4411 2958.12 2958.12 Check# 248102 Vendor: 22102 INGLES MARKETS, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 512100/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML4411 4391/ 1 126.51 513052/001/000 TESTING MTG. 2.6720.003.411.000.000.00 BML4411 30.28 513147/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML4411 4391/ 1 61.74 218.53 Check# 248103 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25746/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 22.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 959 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34055/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 24.11 34267/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 3.77 34368A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 8.73 34425/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 56.80 34443A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 28.94 34471/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 1.27 34888/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 16.17 36586/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 55.44 47699A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4668/ 1 42.68 260.60 Check# 248104 Vendor: 30007 LOWE'S Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34324/001/000 PARTS 2.6550.706.422.000.000.00 BML4411 4603/ 1 106.73 106.73 Check# 248105 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD4411/001/000 WATER/SEWER 2.6530.003.323.349.000.00 BML4411 506.52 506.52 Check# 248106 Vendor: 31624 BARNES DISTRIBUTION Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2905645001/001/000 PARTS 2.6550.706.422.000.000.00 BML4411 4602/ 1 150.50 3007741001/001/000 PARTS 2.6550.706.422.000.000.00 BML4411 4602/ 1 123.64- 26.86 Check# 248107 Vendor: 33804 NASCO Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 176055/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML4411 4409/ 1 307.60 189215/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML4411 4409/ 1 1225.57 202658/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML4411 4409/ 1 23.00 1556.17 Check# 248108 Vendor: 39408 PERMA-BOUND Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1413778-00/001/000 BOOK ORDER 2.5110.061.411.396.000.00 BML4411 4547/ 1 1776.33 1416202-00/001/000 BOOKS 2.6810.806.414.350.000.00 BML4411 4607/ 1 720.10 2496.43 Check# 248109 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205922/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4648/ 1 15.89 15.89 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 960 Form L LOCAL CHECKS Check# 248110 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1683666/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML4411 124.06 1684969/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML4411 124.06 1686262/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML4411 124.06 1686264/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML4411 525.74 1687560/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML4411 124.06 1687562/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML4411 232.52 1688853/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML4411 124.06 1688855/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML4411 232.52 1689577/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML4411 225.72- 1385.36 Check# 248111 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 443845/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4670/ 1 285.53 285.53 Check# 248112 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1216-0/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4651/ 1 22.10 1983-4/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4651/ 1 90.40 1986-7/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4651/ 1 42.89 2079-0/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4651/ 1 183.52 2157-4/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4651/ 1 172.47 2329-9/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4651/ 1 85.77 597.15 Check# 248113 Vendor: 47604 SIMPLEXGRINNELL LP Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66389938/001/000 SUPPLIES 2.6580.003.325.000.310.00 BMM4511 4649/ 1 3309.66 66389938/002/000 SUPPLIES 2.6580.003.325.000.310.00 BMM4511 4649/ 1 1914.50 5224.16 Check# 248114 Vendor: 48011 PATRICK SMATHERS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS4411/001/000 SERVICES 2.6920.002.319.000.000.00 BML4411 65.00 65.00 Check# 248115 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25591/001/000 PARTS 2.6550.706.422.000.000.00 BML4411 4604/ 1 66.10 66.10 Check# 248116 Vendor: 48221 A.T.& T. CLUB BILLS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T4411/001/000 CLUB SERVICE 2.6510.003.341.000.000.00 BML4411 29748.58 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 961 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T4411/002/000 CLUB SERVICE 2.4490.817.000.000.000.00 BML4411 29738.58- 10.00 Check# 248117 Vendor: 49202 IKON OFFICE SOLUTIONS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84483842/001/000 COPIER 2.5110.061.411.378.000.00 BMS4411 4637/ 1 2592.00 2592.00 Check# 248118 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-15/001/000 SUPPLIES 2.5330.072.411.396.000.00 BMS4411 4634/ 1 44.91 WML-16/001/000 RENEWAL 2.5110.061.411.396.000.00 BML4411 4633/ 1 199.00 243.91 Check# 248119 Vendor: 57214 POSTMASTER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PM4411/001/000 BULK PERMIT #240 2.6940.002.342.000.000.00 BML4411 250.00 250.00 Check# 248120 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOFWAY4411/001/000 UTILITIES 2.6530.003.323.348.000.00 BML4411 37.88 TOFWAY4411/002/000 UTILITIES 2.6530.003.323.348.000.00 BML4411 24.82 TOFWAY4411/003/000 UTILITIES 2.6530.003.323.348.000.00 BML4411 161.77 TOFWAY4411/004/000 UTILITIES 2.6530.003.323.348.000.00 BML4411 11.85 TOFWAY4411/005/000 UTILITIES 2.6530.003.323.348.000.00 BML4411 325.54 TOFWAY4411/006/000 UTILITIES 2.6530.003.323.000.000.00 BML4411 24.82 TOFWAY4411/007/000 UTILITIES 2.6530.003.321.000.000.00 BML4411 60.39 TOFWAY4411/008/000 UTILITIES 2.6530.003.323.324.000.00 BML4411 263.17 TOFWAY4411/009/000 UTILITIES 2.6530.003.321.324.000.00 BML4411 5097.32 TOFWAY4411/010/000 UTILITIES 2.6530.003.321.324.000.00 BML4411 365.85 TOFWAY4411/011/000 UTILITIES 2.6530.003.323.396.000.00 BML4411 58.47 TOFWAY4411/012/000 UTILITIES 2.6530.003.321.396.000.00 BML4411 607.14 TOFWAY4411/013/000 UTILITIES 2.6530.003.323.396.000.00 BML4411 233.47 TOFWAY4411/014/000 UTILITIES 2.6530.003.321.396.000.00 BML4411 3855.80 TOFWAY4411/015/000 UTILITIES 2.6530.003.323.396.000.00 BML4411 87.94 TOFWAY4411/016/000 UTILITIES 2.6530.003.321.396.000.00 BML4411 2306.57 TOFWAY4411/017/000 UTILITIES 2.6530.003.323.396.000.00 BML4411 141.40 TOFWAY4411/018/000 UTILITIES 2.6530.003.321.396.000.00 BML4411 1317.02 TOFWAY4411/019/000 UTILITIES 2.6530.003.323.396.000.00 BML4411 70.12 TOFWAY4411/020/000 UTILITIES 2.6530.003.321.396.000.00 BML4411 1858.52 16909.86 Check# 248121 Vendor: 65507 ZEE MEDICAL, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022521/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4654/ 1 87.32 87.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 962 Form L LOCAL CHECKS Check# 248122 Vendor: 70241 SANDY CALDWELL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC4411/001/000 GIFTS-PARENT ADV.COMM. 2.5110.805.411.000.253.00 BML4411 65.07 65.07 Check# 248123 Vendor: 70325 CAROL D. DOUGLAS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD4411/001/000 REIMB. 2.6620.816.411.000.000.00 BML4411 61.76 61.76 Check# 248124 Vendor: 70517 JUANITA FOUNTAIN Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF4411/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML4411 497.75 497.75 Check# 248125 Vendor: 71122 KYLE LEDFORD Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL4411/001/000 LOCAL TR. THRU 3-29 2.6301.303.332.000.000.00 BML4411 216.75 KL4411/002/000 TR.REIMB-BOONE 2.6301.343.332.000.000.00 BML4411 61.59 278.34 Check# 248126 Vendor: 71904 ALEASA GLANCE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG4411/001/000 LOCAL TR. THRU 3-28 2.5320.007.332.000.202.00 BML4411 63.04 63.04 Check# 248127 Vendor: 72500 LINDA YATES Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY4411/001/000 LOCAL TR. THRU 3-29 2.5830.014.332.000.000.00 BML4411 119.85 119.85 Check# 248128 Vendor: 72558 KRISTIE KEENER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK4411/001/000 TR.REIMB-MYRTLE BEACH 2.6580.003.332.000.000.00 BML4411 160.10 160.10 Check# 248129 Vendor: 72854 LEARNING LABS, INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13327/001/000 MAINTENANCE RENEWAL 2.5120.014.326.000.000.00 BML4411 4443/ 1 1452.33 1452.33 Check# 248130 Vendor: 73156 HAYNES TECHNOLOGIES Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-P-0233-4/001/000 SERVICES 2.6540.003.529.000.000.00 BML4411 4624/ 1 180.00 5066/001/000 SERVICES 2.6580.003.325.000.306.00 BMM4511 4663/ 1 244.50 424.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 963 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248131 Vendor: 73232 BLUE RIDGE GLASS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1060404/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4655/ 1 104.49 104.49 Check# 248132 Vendor: 73261 VERIZON WIRELESS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6555913577/001/000 ITC 2.6400.806.326.000.000.00 BML4411 4639/ 1 76.06 6555920614/001/000 AFTER HOURS 2.5840.444.341.396.000.00 BML4411 46.51 6555921776/001/000 WIRELESS 2.5310.419.341.000.000.00 BML4411 4645/ 1 114.03 6555923196/001/000 WIRELESS 2.6580.003.422.000.000.00 BMM4511 4652/ 1 38.01 274.61 Check# 248133 Vendor: 73367 JIM CAMPEN TRAILER SALES INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 191097/001/000 LIFT 2.6580.003.422.000.000.00 BMM4511 4667/ 1 211.19 211.19 Check# 248134 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248142369/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML4411 77.72 77.72 Check# 248135 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1212250/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4662/ 1 69.71 1213624/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4662/ 1 30.51 1214235/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4662/ 1 6.21 1215144/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4662/ 1 46.42 1215511/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4662/ 1 2.08 1215645/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4662/ 1 6.39 161.32 Check# 248136 Vendor: 74306 KAREN CRAGG Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC4411/001/000 TR.REIMB-MYRTLE BEACH 2.6580.003.332.000.000.00 BML4411 160.10 160.10 Check# 248137 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017432/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4666/ 1 79.92 79.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 964 Form L LOCAL CHECKS Check# 248138 Vendor: 74940 GARRETT PHOTOGRAPHY Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP4411/001/000 PR.OF YEAR 2.6620.816.411.000.000.00 BML4411 12.96 GP4411/002/000 PR.OF YEAR 2.6620.816.411.000.000.00 BML4411 24.00 36.96 Check# 248139 Vendor: 75287 A.T.& T. * Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*4411/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML4411 60.85 60.85 Check# 248140 Vendor: 75411 HSBC BUSINESS SOLUTIONS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5153258183/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4669/ 1 257.48 5153259533/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4669/ 1 16.15 273.63 Check# 248141 Vendor: 75431 STAPLES ADVANTAGE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3151205746/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4650/ 1 13.63 3151220340/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4650/ 1 20.63 3151551881/001/000 SUPPLIES 2.5110.061.411.314.000.00 BML4411 4635/ 1 449.01 3151873532/001/000 TESTING 2.6720.003.411.000.000.00 BML4411 44.65 527.92 Check# 248142 Vendor: 75438 ENVIRONMENTAL, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 867304/001/000 SUPPLIES 2.6580.003.325.000.302.00 BMM4511 4661/ 1 1220.00 1220.00 Check# 248143 Vendor: 75618 MOUNTAIN TOP TECHNOLOGIES, Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12506/001/000 PRT04-3RD.FLR. 2.6610.003.326.000.000.00 BML4411 263.30 12506/002/000 PRT04-3RD.FLR. 2.6610.003.326.000.000.00 BML4411 136.00 399.30 Check# 248144 Vendor: 75879 MYRA CLEMMONS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC4411/001/000 SPACE CAMP SUPPLIES 2.5260.034.411.000.000.00 BML4411 120.38 120.38 Check# 248145 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL3251101/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML4411 4621/ 1 186.09 186.09 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 965 Form L LOCAL CHECKS Check# 248146 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMART4411/001/000 ANGIE GARDNER 2.6940.002.411.000.000.00 BML4411 22.13 WMART4411/002/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BML4411 17.01 WMART4411/003/000 JENNIFER WELCH 2.5340.413.411.000.600.00 BML4411 5.37 WMART4411/004/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BML4411 55.48 WMART4411/005/000 JENNIFER WELCH 2.5340.413.411.000.600.00 BML4411 21.77 WMART4411/006/000 JENNIFER WELCH 2.6940.002.411.000.000.00 BML4411 69.08 190.84 Check# 248147 Vendor: 77019 JULIA PLOTT RICH Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR4411/001/000 LOCAL TR. THRU 3-31 2.5320.007.332.000.202.00 BML4411 200.74 200.74 Check# 248148 Vendor: 77474 JAN NESBITT Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN4411/001/000 LOCAL TR. THRU 3-31 2.5400.005.332.000.201.00 BML4411 143.31 JN4411/002/000 SNAX-GROUP ALIKE 2.5110.805.411.000.254.00 BML4411 16.68 159.99 Check# 248149 Vendor: 77502 KNOXVILLE SEED & GREENHOUSE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0043590-IN/001/000 SUPPLIES-WMS 2.5120.014.411.000.000.00 BML4411 393.14 393.14 Check# 248150 Vendor: 77542 BRANDI STEPHENSON Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS4411/001/000 3-28-11,REG,GUIDES 2.5210.032.312.440.000.00 BML4411 131.30 BS4411/002/000 3-28-11,REG,GUIDES 2.5210.032.411.440.000.00 BML4411 31.94 163.24 Check# 248151 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0348699-IN/001/000 ITEM #5432 LATEX-FREE CAR 2.5110.061.411.396.000.00 BML4411 765/ 1 91.75 91.75 Check# 248152 Vendor: 78476 CAMCOR INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2201992/001/000 ITCL31111 2.6400.806.422.000.000.00 BML4411 754/ 1 4976.49 2202194/001/000 ITCL228112 2.6400.806.461.000.000.00 BML4411 750/ 1 777.35 5753.84 Check# 248153 Vendor: 78573 NC DEPT OF PUBLIC INSTRUCTIO Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32472/001/000 JWL-070 2.5110.805.411.000.239.00 BML4411 825/ 1 281.17 281.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 966 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248154 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 597895/001/000 BML 6 2.5110.061.411.318.000.00 BML4411 782/ 1 279.72 599064/001/000 ITCAVJVE2 2.6810.806.541.349.000.00 BML4411 810/ 1 216.00 495.72 Check# 248155 Vendor: 79276 PARTSTOCK COMPUTER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 455439/001/000 JMRL-T3 2.6720.003.462.000.000.00 BML4411 745/ 1 808.93 455442/001/000 JMRL08 2.5120.014.541.000.000.00 BML4411 756/ 1 808.93 455446/001/000 JMRL10 2.5120.014.542.000.000.00 BML4411 784/ 1 808.93 456001/001/000 ITCL316114 2.6400.817.462.000.000.00 BML4411 819/ 1 1176.13 456526/001/000 ITCL316113 2.6400.817.462.000.000.00 BML4411 818/ 1 6804.00 10406.92 Check# 248156 Vendor: 79340 CDW GOVERNMENT Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WSC3501/001/000 ITCL37112 2.6400.806.422.000.000.00 BML4411 767/ 1 356.40 WTF3234/001/000 ITCL316111 2.6400.806.462.000.000.00 BML4411 816/ 1 2123.66 2480.06 Check# 248157 Vendor: 79370 STAPLES ADVANTAGE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3151503276/001/000 MECHANICAL PENCIL 2.5110.061.411.332.000.00 BML4411 804/ 1 73.63 73.63 Check# 248158 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10705190/001/000 ITC COPIER 2.5210.032.327.000.000.00 BML4411 148.52 148.52 Check# 248159 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1226/001/000 CMS 2.6540.003.529.000.000.00 BML4411 4625/ 1 2500.00 2500.00 Check# 248160 Vendor: 79380 MAC PAPERS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259596/001/000 BML 8 2.5110.061.411.318.000.00 BML4411 806/ 1 887.44 887.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 967 Form L LOCAL CHECKS Check# 248161 Vendor: 79442 SARAH PETERSON Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP4411/001/000 LOCAL TR. THRU 3-28 2.5320.007.332.000.202.00 BML4411 169.32 169.32 Check# 248162 Vendor: 79555 LEARNING RESOURCES - PRODUCT Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1526541/001/000 LSL594 2.5210.032.411.440.000.00 BML4411 828/ 1 29.10 29.10 Check# 248163 Vendor: 79719 MANPOWER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21981610/001/000 SERVICES 2.5310.303.311.000.000.00 BML4411 4642/ 1 227.92 21981610/002/000 SERVICES 2.5310.341.311.000.000.00 BML4411 4642/ 2 398.86 22015474/001/000 SERVICES 2.5310.303.311.000.000.00 BML4411 4643/ 1 176.12 22015474/002/000 SERVICES 2.5310.341.311.000.000.00 BML4411 4643/ 1 419.58 1222.48 Check# 248164 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/027910/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 21.06 WYN/027919/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 155.95 WYN/027920/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 5.88 WYN/027978/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 31.23 WYN/027980/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 29.22 WYN/027986/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 25.15 WYN/028053/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 155.96 WYN/028073/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 29.25 WYN/028080/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 48.35 WYN/028084/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 103.14 WYN/028100/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 24.86 WYN/028120/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 15.22 WYN/028169/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 218.93 WYN/028180/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 3.24 WYN/028187/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 25.09 WYN/028198/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 134.21 WYN/028205/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 289.44 WYN/028212/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4659/ 1 62.10 1378.28 Check# 248165 Vendor: 79999 DISH NETWORK Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-477/001/000 SERVICES 2.6580.003.422.000.000.00 BMM4511 4647/ 1 97.19 97.19 Check# 248166 Vendor: 80248 MARY JO REECE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MJR4411/001/000 TR.REIMB-CHARLOTTE 2.6930.056.312.000.000.00 BML4411 35.15 35.15 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 968 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248167 Vendor: 80271 WEB-DON, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RA00285037-001/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4653/ 1 134.13 134.13 Check# 248168 Vendor: 80279 APPLE COMPUTER, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9867573917/001/000 EQUIPMENT 2.6810.806.541.314.000.00 BML4411 4606/ 1 322.92 322.92 Check# 248169 Vendor: 80288 CUSTOM WINDOW TINTING Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 336/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4657/ 1 615.00 615.00 Check# 248170 Vendor: 80428 NCS PEARSON,INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73087924/001/000 LSL595 2.5210.032.411.440.000.00 BML4411 827/ 1 90.72 90.72 Check# 248171 Vendor: 80451 MISTY HOUSE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH4411/001/000 LOCALTR. THRU 3-31 2.5210.032.332.000.201.00 BML4411 194.56 194.56 Check# 248172 Vendor: 80609 LAUREN HILL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH4411/001/000 LOCAL TR. THRU 3-31 2.5210.032.332.000.201.00 BML4411 239.96 239.96 Check# 248173 Vendor: 81027 DSCS HOLDINGS LLC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258598/001/000 SCANNING 2.6940.002.311.000.000.00 BML4411 1459.92 258598/002/000 SCANNING 2.6940.002.311.000.000.00 BML4411 112.86 1572.78 Check# 248174 Vendor: 81111 ACP DIRECT Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0126745/001/000 HEADSETS 2.6810.806.541.350.000.00 BML4411 4608/ 1 24.45 24.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 969 Form L LOCAL CHECKS Check# 248175 Vendor: 81243 KIMBALL MIDWEST Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1876465/001/000 PARTS 2.6550.706.422.000.000.00 BML4411 4601/ 1 116.51 1879556/001/000 PARTS 2.6550.706.422.000.000.00 BML4411 4601/ 1 100.72- 15.79 Check# 248176 Vendor: 81533 TRWH, INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 045228A/001/000 PARTS 2.6580.003.422.000.000.00 BML4411 5.28 5.28 Check# 248177 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC4411/001/000 TR.REIMB.-BOONE 2.6301.343.332.000.000.00 BML4411 257.33 YWIA-153/001/000 FOOD 2.5310.303.459.000.000.00 BML4411 4644/ 1 57.20 YWIA-153/002/000 FOOD 2.5310.303.411.000.000.00 BML4411 4644/ 1 48.23 362.76 Check# 248178 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6012551/001/000 ITCL323111 2.6810.806.418.000.000.00 BML4411 832/ 1 160.00 160.00 Check# 248179 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-409777/001/000 SUPPLIES 2.6580.003.422.000.000.00 BMM4511 4658/ 1 32.36 32.36 Check# 248180 Vendor: 82244 INTERSTATE WELDING GASES & Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00045019-00/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML4411 4392/ 1 3269.03 00045046-00/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML4411 4566/ 1 1306.63 4575.66 Check# 248181 Vendor: 82356 IDENT-A-KID Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 54012/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML4411 4646/ 1 31.95 31.95 Check# 248182 Vendor: 82394 JAY HARDWIG Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH4411/001/000 LOCAL TR. THRU 3-30 2.5210.032.332.000.201.00 BML4411 110.31 110.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 970 Form L LOCAL CHECKS Check# 248183 Vendor: 82649 TRACI WIKE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW4411/001/000 LOCAL TR.THRU 3-31 2.5210.032.332.000.201.00 BML4411 97.66 97.66 Check# 248184 Vendor: 82650 JULIE SAWYER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS4411/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML4411 288.40 288.40 Check# 248185 Vendor: 82782 ANNA BROWNING Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB4411/001/000 REIMB-FEE 2.5110.805.411.000.253.00 BML4411 5.00 5.00 Check# 248186 Vendor: 82868 MARK JACKSON Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MJ4411/001/000 TR.REIMB-RALEIGH 2.5120.014.332.000.201.00 BML4411 659.86 659.86 Check# 248187 Vendor: 1723 SNA ANC Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040510/001/000 CREDENTIALING 5.7200.035.361.000.000.00 TS040511 50.00 50.00 Check# 248188 Vendor: 19611 HOBART SALES & SERVICE, INC. Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB71213/001/000 INDEXING PARTS 5.7200.035.422.350.000.00 TS040511 63.16 63.16 Check# 248189 Vendor: 31129 MCKEE BAKING CO Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205612426/001/000 FOOD 5.7200.035.451.320.000.00 TS040511 314.64 205612427/001/000 FOOD 5.7200.035.451.378.000.00 TS040511 193.68 205612443/001/000 FOOD 5.7200.035.451.318.000.00 TS040511 194.88 205612444/001/000 FOOD 5.7200.035.451.318.000.00 TS040511 12.40 209409600/001/000 FOOD 5.7200.035.451.396.000.00 TS040511 130.32 209409651/001/000 FOOD 5.7200.035.451.396.000.00 TS040511 108.00 209409652/001/000 FOOD 5.7200.035.451.390.000.00 TS040511 194.64 209409714/001/000 FOOD 5.7200.035.451.390.000.00 TS040511 114.12 1262.68 Check# 248190 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44008014/001/000 FOOD 5.7200.035.451.396.000.00 TS040511 345.00 44008709/001/000 F0OD 5.7200.035.451.396.000.00 TS040511 613.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 971 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44008908/001/000 F0OD 5.7200.035.451.349.000.00 TS040511 44.64 44208001/001/000 FOOD 5.7200.035.451.320.000.00 TS040511 258.96 44208002/001/000 FOOD 5.7200.035.451.328.000.00 TS040511 874.22 44208106/001/000 F0OD 5.7200.035.451.390.000.00 TS040511 584.16 44208205/001/000 FOOD 5.7200.035.451.314.000.00 TS040511 49.56 44208206/001/000 FOOD 5.7200.035.451.318.000.00 TS040511 129.12 44208304/001/000 FOOD 5.7200.035.451.390.000.00 TS040511 336.48 442084808/001/000 FOOD 5.7200.035.451.346.000.00 TS040511 339.62 44208701/001/000 F0OD 5.7200.035.451.320.000.00 TS040511 291.96 44208702/001/000 F0OD 5.7200.035.451.378.000.00 TS040511 710.88 44208807/001/000 F0OD 5.7200.035.451.390.000.00 TS040511 616.12 44208903/001/000 F0OD 5.7200.035.451.318.000.00 TS040511 146.64 44209006/001/000 F0OD 5.7200.035.451.390.000.00 TS040511 192.48 44209101/001/000 F0OD 5.7200.035.451.346.000.00 TS040511 65.00- 44209102/001/000 F0OD 5.7200.035.451.346.000.00 TS040511 303.76 5772.04 Check# 248191 Vendor: 41404 PET DAIRY Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08050177/001/000 MILK 5.7200.035.451.332.000.00 TS040511 73.48 08050178/001/000 MILK 5.7200.035.451.332.000.00 TS040511 7.64 08050287/001/000 MILK 5.7200.035.451.332.000.00 TS040511 70.87 08050292/001/000 MILK 5.7200.035.451.318.000.00 TS040511 61.79 08050293/001/000 MILK 5.7200.035.451.314.000.00 TS040511 127.02 08050303/001/000 MILK 5.7200.035.451.350.000.00 TS040511 63.51 08050304/001/000 MILK 5.7200.035.451.390.000.00 TS040511 222.58 08050305/001/000 MILK 5.7200.035.451.328.000.00 TS040511 134.15 08050306/001/000 MILK 5.7200.035.451.368.000.00 TS040511 126.54 08050307/001/000 MILK 5.7200.035.451.320.000.00 TS040511 98.51 08050308/001/000 MILK 5.7200.035.451.378.000.00 TS040511 134.60 08050309/001/000 MILK 5.7200.035.451.364.000.00 TS040511 95.17 08050327/001/000 MILK 5.7200.035.451.326.000.00 TS040511 126.47 08050334/001/000 MILK 5.7200.035.451.332.000.00 TS040511 48.81 08050340/001/000 MILK 5.7200.035.451.318.000.00 TS040511 58.04 08050341/001/000 MILK 5.7200.035.451.314.000.00 TS040511 146.95 08050353/001/000 MILK 5.7200.035.451.350.000.00 TS040511 85.90 08050354/001/000 MILK 5.7200.035.451.390.000.00 TS040511 155.02 08050355/001/000 MILK 5.7200.035.451.328.000.00 TS040511 144.71 08050356/001/000 MILK 5.7200.035.451.368.000.00 TS040511 121.99 08050357/001/000 MILK 5.7200.035.451.320.000.00 TS040511 122.73 08050358/001/000 MILK 5.7200.035.451.378.000.00 TS040511 123.46 08050359/001/000 MILK 5.7200.035.451.378.000.00 TS040511 13.15- 08050360/001/000 MILK 5.7200.035.451.364.000.00 TS040511 121.02 08050372/001/000 MILK 5.7200.035.451.346.000.00 TS040511 82.86 08050373/001/000 MILK 5.7200.035.451.332.000.00 TS040511 73.48 08050381/001/000 MILK 5.7200.035.451.314.000.00 TS040511 111.38 08050382/001/000 MILK 5.7200.035.451.318.000.00 TS040511 48.81 08050391/001/000 MILK 5.7200.035.451.350.000.00 TS040511 74.93 08050392/001/000 MILK 5.7200.035.451.390.000.00 TS040511 160.06 08050393/001/000 MILK 5.7200.035.451.328.000.00 TS040511 122.17 08050394/001/000 MILK 5.7200.035.451.368.000.00 TS040511 110.05 08050395/001/000 MILK 5.7200.035.451.320.000.00 TS040511 40.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 972 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08050396/001/000 MILK 5.7200.035.451.378.000.00 TS040511 142.58 08050397/001/000 MILK 5.7200.035.451.364.000.00 TS040511 86.16 08050412/001/000 MILK 5.7200.035.451.332.000.00 TS040511 113.57 08050413/001/000 MILK 5.7200.035.451.332.000.00 TS040511 11.98 08050421/001/000 MILK 5.7200.035.451.314.000.00 TS040511 127.02 08050422/001/000 MILK 5.7200.035.451.318.000.00 TS040511 113.30 08050431/001/000 MILK 5.7200.035.451.350.000.00 TS040511 73.66 08050432/001/000 MILK 5.7200.035.451.390.000.00 TS040511 209.71 08050433/001/000 MILK 5.7200.035.451.328.000.00 TS040511 122.10 08050434/001/000 MILK 5.7200.035.451.368.000.00 TS040511 170.87 08050435/001/000 MILK 5.7200.035.451.320.000.00 TS040511 171.99 08050436/001/000 MILK 5.7200.035.451.378.000.00 TS040511 148.31 08050437/001/000 MILK 5.7200.035.451.364.000.00 TS040511 98.07 08050447/001/000 MILK 5.7200.035.451.346.000.00 TS040511 76.32 08050449/001/000 MILK 5.7200.035.451.328.000.00 TS040511 147.14 08050450/001/000 MILK 5.7200.035.451.368.000.00 TS040511 134.97 08050451/001/000 MILK 5.7200.035.451.378.000.00 TS040511 134.97 08050452/001/000 MILK 5.7200.035.451.364.000.00 TS040511 109.68 08050453/001/000 MILK 5.7200.035.451.314.000.00 TS040511 153.88 08050454/001/000 MILK 5.7200.035.451.318.000.00 TS040511 48.81 08050465/001/000 MILK 5.7200.035.451.350.000.00 TS040511 73.66 08050466/001/000 MILK 5.7200.035.451.390.000.00 TS040511 158.74 08050482/001/000 MILK 5.7200.035.451.332.000.00 TS040511 61.05 08050486/001/000 MILK 5.7200.035.451.318.000.00 TS040511 73.10 08050487/001/000 MILK 5.7200.035.451.314.000.00 TS040511 154.01 08050498/001/000 MILK 5.7200.035.451.350.000.00 TS040511 51.53 08050499/001/000 MILK 5.7200.035.451.390.000.00 TS040511 172.59 08050500/001/000 MILK 5.7200.035.451.390.000.00 TS040511 36.75 08050501/001/000 MILK 5.7200.035.451.328.000.00 TS040511 109.75 08050502/001/000 MILK 5.7200.035.451.368.000.00 TS040511 131.18 08050503/001/000 MILK 5.7200.035.451.320.000.00 TS040511 75.39 08050504/001/000 MILK 5.7200.035.451.378.000.00 TS040511 177.89 08050505/001/000 MILK 5.7200.035.451.364.000.00 TS040511 101.28 08050521/001/000 MILK 5.7200.035.451.326.000.00 TS040511 138.15 08050525/001/000 MILK 5.7200.035.451.332.000.00 TS040511 44.47 08050531/001/000 MILK 5.7200.035.451.318.000.00 TS040511 93.28 08050532/001/000 MILK 5.7200.035.451.314.000.00 TS040511 153.12 08050542/001/000 MILK 5.7200.035.451.350.000.00 TS040511 67.22 08050543/001/000 MILK 5.7200.035.451.390.000.00 TS040511 220.85 08050544/001/000 MILK 5.7200.035.451.328.000.00 TS040511 132.92 08050545/001/000 MILK 5.7200.035.451.368.000.00 TS040511 132.19 08050546/001/000 MILK 5.7200.035.451.368.000.00 TS040511 10.20 08050547/001/000 MILK 5.7200.035.451.368.000.00 TS040511 11.98 08050548/001/000 MILK 5.7200.035.451.320.000.00 TS040511 122.92 08050549/001/000 MILK 5.7200.035.451.378.000.00 TS040511 154.72 08050550/001/000 MILK 5.7200.035.451.364.000.00 TS040511 109.30 08050564/001/000 MILK 5.7200.035.451.346.000.00 TS040511 64.01 08050565/001/000 MILK 5.7200.035.451.332.000.00 TS040511 114.02 08050570/001/000 MILK 5.7200.035.451.314.000.00 TS040511 139.00 08050571/001/000 MILK 5.7200.035.451.318.000.00 TS040511 61.68 08050580/001/000 MILK 5.7200.035.451.350.000.00 TS040511 73.66 08050581/001/000 MILK 5.7200.035.451.390.000.00 TS040511 159.51 08050582/001/000 MILK 5.7200.035.451.328.000.00 TS040511 122.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 973 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08050583/001/000 MILK 5.7200.035.451.368.000.00 TS040511 134.97 08050584/001/000 MILK 5.7200.035.451.320.000.00 TS040511 98.59 08050585/001/000 MILK 5.7200.035.451.378.000.00 TS040511 86.53 08050586/001/000 MILK 5.7200.035.451.364.000.00 TS040511 86.16 08050601/001/000 MILK 5.7200.035.451.332.000.00 TS040511 134.71 08050607/001/000 MILK 5.7200.035.451.318.000.00 TS040511 66.77 08050608/001/000 MILK 5.7200.035.451.314.000.00 TS040511 123.36 08050618/001/000 MILK 5.7200.035.451.350.000.00 TS040511 85.34 08050619/001/000 MILK 5.7200.035.451.350.000.00 TS040511 2.43- 08050620/001/000 MILK 5.7200.035.451.390.000.00 TS040511 255.24 08050621/001/000 MILK 5.7200.035.451.328.000.00 TS040511 146.58 08050622/001/000 MILK 5.7200.035.451.368.000.00 TS040511 134.97 08050623/001/000 MILK 5.7200.035.451.320.000.00 TS040511 158.86 08050624/001/000 MILK 5.7200.035.451.378.000.00 TS040511 191.13 08050625/001/000 MILK 5.7200.035.451.364.000.00 TS040511 121.47 08050640/001/000 MILK 5.7200.035.451.346.000.00 TS040511 58.45 08050643/001/000 MILK 5.7200.035.451.318.000.00 TS040511 73.66 08050644/001/000 MILK 5.7200.035.451.314.000.00 TS040511 209.41 08050645/001/000 MILK 5.7200.035.451.364.000.00 TS040511 97.88 08050654/001/000 MILK 5.7200.035.451.350.000.00 TS040511 65.59 08050656/001/000 MILK 5.7200.035.451.328.000.00 TS040511 132.96 08050658/001/000 MILK 5.7200.035.451.368.000.00 TS040511 138.32 08059615/001/000 MILK 5.7200.035.451.318.000.00 TS040511 45.69 08235415/001/000 MILK 5.7200.035.451.349.000.00 TS040511 97.06 08235465/001/000 MILK 5.7200.035.451.324.324.00 TS040511 3.66 08235466/001/000 MILK 5.7200.035.451.324.000.00 TS040511 115.10 08235467/001/000 MILK 5.7200.035.451.396.000.00 TS040511 49.22 08235468/001/000 MILK 5.7200.035.451.348.000.00 TS040511 159.75 08235472/001/000 MILK 5.7200.035.451.349.000.00 TS040511 246.21 08235497/001/000 MILK 5.7200.035.451.324.000.00 TS040511 61.24 08235498/001/000 MILK 5.7200.035.451.396.000.00 TS040511 160.25 08235515/001/000 MILK 5.7200.035.451.348.000.00 TS040511 194.33 08235517/001/000 MILK 5.7200.035.451.324.000.00 TS040511 97.40 08235518/001/000 MILK 5.7200.035.451.396.000.00 TS040511 151.11 08235526/001/000 MILK 5.7200.035.451.349.000.00 TS040511 309.04 08235538/001/000 MILK 5.7200.035.451.348.000.00 TS040511 218.86 08235539/001/000 MILK 5.7200.035.451.348.000.00 TS040511 3.66 08235540/001/000 MILK 5.7200.035.451.324.000.00 TS040511 182.96 08235541/001/000 MILK 5.7200.035.451.324.000.00 TS040511 24.85- 08235542/001/000 MILK 5.7200.035.451.396.000.00 TS040511 321.75 08235579/001/000 MILK 5.7200.035.451.396.000.00 TS040511 145.87 08235593/001/000 MILK 5.7200.035.451.348.000.00 TS040511 176.40 08235594/001/000 MILK 5.7200.035.451.324.000.00 TS040511 142.48 08235597/001/000 MILK 5.7200.035.451.349.000.00 TS040511 253.34 08235626/001/000 MILK 5.7200.035.451.324.000.00 TS040511 85.20 08235627/001/000 MILK 5.7200.035.451.396.000.00 TS040511 441.17 08235628/001/000 MILK 5.7200.035.451.348.000.00 TS040511 206.13 08235651/001/000 MILK 5.7200.035.451.349.000.00 TS040511 133.41 08235653/001/000 MILK 5.7200.035.451.324.000.00 TS040511 111.47 08235656/001/000 MILK 5.7200.035.451.348.000.00 TS040511 169.67 08235666/001/000 MILK 5.7200.035.451.324.000.00 TS040511 122.03 08235667/001/000 MILK 5.7200.035.451.396.000.00 TS040511 319.79 08235668/001/000 MILK 5.7200.035.451.348.000.00 TS040511 138.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 974 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08235675/001/000 MILK 5.7200.035.451.349.000.00 TS040511 267.90 16883.86 Check# 248192 Vendor: 57202 SARA LEE BAKERY GROUP Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534247302/001/000 BREAD 5.7200.035.451.349.000.00 TS040511 73.42 34534248000/001/000 BREAD 5.7200.035.451.350.000.00 TS040511 50.70 34534248001/001/000 BREAD 5.7200.035.451.332.000.00 TS040511 52.50 34534248002/001/000 BREAD 5.7200.035.451.349.000.00 TS040511 77.50 34534248003/001/000 BREAD 5.7200.035.451.390.000.00 TS040511 97.15 34534248004/001/000 BREAD 5.7200.035.451.346.000.00 TS040511 33.95 34534248700/001/000 BREAD 5.7200.035.451.350.000.00 TS040511 21.25 34534248701/001/000 BREAD 5.7200.035.451.346.000.00 TS040511 46.90 34534248702/001/000 BREAD 5.7200.035.451.390.000.00 TS040511 88.10 34534248703/001/000 BREAD 5.7200.035.451.349.000.00 TS040511 53.40 34534248704/001/000 BREAD 5.7200.035.451.332.000.00 TS040511 24.20 34534448008/001/000 BREAD 5.7200.035.451.348.000.00 TS040511 55.60 34534448009/001/000 BREAD 5.7200.035.451.396.000.00 TS040511 87.05 34534448010/001/000 BREAD 5.7200.035.451.324.000.00 TS040511 65.20 34534448311/001/000 BREAD 5.7200.035.451.348.000.00 TS040511 25.00 34534448703/001/000 BREAD 5.7200.035.451.348.000.00 TS040511 61.05 34534448704/001/000 BREAD 5.7200.035.451.396.000.00 TS040511 56.25 34534448705/001/000 BREAD 5.7200.035.451.324.000.00 TS040511 26.40 34538048000/001/000 BREAD 5.7200.035.451.328.000.00 TS040511 131.40 34538048001/001/000 BREAD 5.7200.035.451.326.000.00 TS040511 22.60 34538048002/001/000 BREAD 5.7200.035.451.368.000.00 TS040511 57.50 34538048003/001/000 BREAD 5.7200.035.451.320.000.00 TS040511 62.50 34538048004/001/000 BREAD 5.7200.035.451.378.000.00 TS040511 67.60 34538048005/001/000 BREAD 5.7200.035.451.364.000.00 TS040511 33.00 34538048005/002/000 BREAD 5.7200.035.451.364.000.00 TS040511 33.00 34538048006/001/000 BREAD 5.7200.035.451.314.000.00 TS040511 71.50 34538048007/001/000 BREAD 5.7200.035.451.318.000.00 TS040511 18.75 34538048300/001/000 BREAD 5.7200.035.451.378.000.00 TS040511 60.00 34538048301/001/000 BREAD 5.7200.035.451.364.000.00 TS040511 24.65 34538048412/001/000 BREAD 5.7200.035.451.368.000.00 TS040511 5.00 34538048700/001/000 BREAD 5.7200.035.451.328.000.00 TS040511 62.75 34538048701/001/000 BREAD 5.7200.035.451.368.000.00 TS040511 20.00 34538048702/001/000 BREAD 5.7200.035.451.320.000.00 TS040511 62.50 34538048703/001/000 BREAD 5.7200.035.451.314.000.00 TS040511 38.50 34538049000/001/000 BREAD 5.7200.035.451.378.000.00 TS040511 65.10 34538049001/001/000 BREAD 5.7200.035.451.364.000.00 TS040511 48.00 34538049002/001/000 BREAD 5.7200.035.451.314.000.00 TS040511 50.00 34538049016/001/000 BREAD 5.7200.035.451.378.000.00 TS040511 3.80- 34538049100/001/000 BREAD 5.7200.035.451.320.000.00 TS040511 83.75 2009.92 Check# 248193 Vendor: 70518 JUANITA TRULL Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS040511 174.00 174.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 975 Form L LOCAL CHECKS Check# 248194 Vendor: 71771 TOMMIE RATHBONE Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS040511 232.55 232.55 Check# 248195 Vendor: 73261 VERIZON WIRELESS Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6656501754/001/000 CELL PHONE 5.7200.035.344.000.000.00 TS040511 396.68 396.68 Check# 248196 Vendor: 74193 PATSY PACE Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS040511 12.50 040511/002/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS040511 10.50 23.00 Check# 248197 Vendor: 74716 VICKY MESSER Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS040511 24.20 24.20 Check# 248198 Vendor: 74827 SAM'S CLUB Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IC/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS040511 15.68 002898/001/000 MEMBERSHIP ADD ON 5.7200.035.361.390.000.00 TS040511 20.42 28721/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS040511 21.47 28721/002/000 SUPPLIES 5.7200.035.411.320.000.00 TS040511 6.29 63.86 Check# 248199 Vendor: 74840 BARBARA FOWLER Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS040511 88.50 88.50 Check# 248200 Vendor: 75117 CLINTON TRANTHAM Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS040511 46.00 46.00 Check# 248201 Vendor: 75304 PAMELA FOX Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS040511 1.20 1.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 976 Form L LOCAL CHECKS Check# 248202 Vendor: 75431 STAPLES ADVANTAGE Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3151806566/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS040511 73.88 3151806566/002/000 SUPPLIES 5.7200.035.411.320.000.00 TS040511 115.41 3152069232/001/000 SUPPLIES 5.7200.035.411.368.000.00 TS040511 14.61 3152069232/002/000 SUPPLIES 5.7200.035.411.000.000.00 TS040511 108.22 312.12 Check# 248203 Vendor: 75883 BESSIE PARRIS Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 FOOD TITLE 1 / PRINCIPAL 5.7200.035.451.326.000.00 TS040511 64.24 040511/002/000 POSTAGE 5.7200.035.342.326.000.00 TS040511 1.32 040511/003/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS040511 24.00 89.56 Check# 248204 Vendor: 76199 PAM FAULKNER Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS040511 51.75 51.75 Check# 248205 Vendor: 76619 JAN GIBSON Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS040511 12.00 12.00 Check# 248206 Vendor: 76885 KELLY VANDENBELDT Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KV5711/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML5711 253.06 253.06 Check# 248207 Vendor: 77030 KANDACE MEDFORD Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 PAILS 5.7200.035.411.364.000.00 TS040511 14.11 040511/002/000 PAILS 5.7200.035.411.350.000.00 TS040511 14.10 28.21 Check# 248208 Vendor: 77376 JENIFER ROGERS Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS040511 60.00 60.00 Check# 248209 Vendor: 77377 PAM MANN Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS040511 70.40 70.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 977 Form L LOCAL CHECKS Check# 248210 Vendor: 77587 JANET BROOKS Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS040511 96.90 96.90 Check# 248211 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10721052/001/000 COPIER 5.7200.035.411.000.000.00 TS040511 349.32 349.32 Check# 248212 Vendor: 80586 GINGER MOORE Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS040511 49.50 49.50 Check# 248213 Vendor: 80879 TRIDENT BEVERAGE Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC20139QB/001/000 BEVERAGES 5.7200.035.451.318.000.00 TS040511 430.00 07306/001/000 BEVERAGES 5.7200.035.451.368.000.00 TS040511 172.00 602.00 Check# 248214 Vendor: 80991 SHERRIE KILBY Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS040511 174.50 174.50 Check# 248215 Vendor: 81694 MICKIE LIMBO Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040511/001/000 TRAVEL REIMB 5.7200.035.332.368.000.00 TS040511 12.20 12.20 Check# 248216 Vendor: 82062 ALISON FRANCIS Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040510/001/000 POSTAGE 5.7200.035.342.000.000.00 TS040511 5.85 040511/001/000 CASH DRAWERS 5.7200.035.461.000.000.00 TS040511 164.58 040511/002/000 CASH DRAWERS 5.7200.035.461.390.000.00 TS040511 82.29 040511/003/000 CASH DRAWERS 5.7200.035.461.396.000.00 TS040511 82.29 040511/004/000 CASH DRAWERS 5.7200.035.461.346.000.00 TS040511 82.29 417.30 Check# 248217 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5715467/001/000 FOOD 5.7200.035.451.378.000.00 TS040511 213.96 5715473/001/000 FOOD 5.7200.035.451.320.000.00 TS040511 208.30 5715526/001/000 FOOD 5.7200.035.451.318.000.00 TS040511 181.74 5715597/001/000 FOOD 5.7200.035.451.396.000.00 TS040511 205.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 978 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5729260/001/000 FOOD 5.7200.035.451.390.000.00 TS040511 207.75 5729643/001/000 FOOD 5.7200.035.451.378.000.00 TS040511 190.35 1207.27 Check# 248218 Vendor: 82644 DLA TROOP SUPPORT Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 502987/001/000 FFV 5.7200.035.451.324.324.00 TS040511 288.18 502988/001/000 FFV 5.7200.035.451.368.368.00 TS040511 479.60 767.78 Check# 248219 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/07/11 Batch:APCHK-0166 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2196112/001/000 CENTRAL WAREHOUSE 5.7200.035.453.820.000.00 PM032411 3152.79 2200384/001/000 CENTRAL WAREHOUSE 5.7200.035.453.820.000.00 PM032411 4015.44 7168.23 Check# 248220 Vendor: 1225 AMERICAN RED CROSS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/17/001/000 MASKS,BARRIERS 2.5840.007.411.000.000.00 BML41111 106.25 554167/001/000 FEE 2.5840.007.411.000.000.00 BML41111 80.00 601016/001/000 FEE 2.5840.007.411.000.000.00 BML41111 48.00 234.25 Check# 248221 Vendor: 1303 ANDY OXY CO., INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403963/001/000 THS 2.5120.014.326.000.000.00 BML41111 34.03 403964/001/000 PHS 2.5120.014.326.000.000.00 BML41111 15.40 49.43 Check# 248222 Vendor: 3401 BI-LO,INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 724218/001/000 FOOD-B&G MTG. 2.6910.002.411.000.000.00 BML41111 32.98 32.98 Check# 248223 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE41111/001/000 ELECTRICITY 2.6530.003.321.364.000.00 BML41111 4292.23 PE41111/002/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 92.90 PE41111/003/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 178.40 PE41111/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 316.68 PE41111/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 525.49 PE41111/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 97.55 PE41111/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 5151.29 PE41111/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 8418.14 PE41111/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41111 973.16 PE41111/010/000 ELECTRICITY 2.6530.003.321.348.000.00 BML41111 940.95 PE41111/011/000 ELECTRICITY 2.6530.003.321.348.000.00 BML41111 636.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 979 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE41111/012/000 ELECTRICITY 2.6500.818.321.000.000.00 BML41111 1677.67 PE41111/013/000 ELECTRICITY 2.6530.003.321.349.000.00 BML41111 5164.87 28465.88 Check# 248224 Vendor: 14403 FOLLETT LIBRARY RESOURCES Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 353826F-1/001/000 BOOKS 2.6810.806.414.390.000.00 BML41111 4677/ 1 2483.51 2483.51 Check# 248225 Vendor: 17301 GRAINGER Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9480722512/001/000 EQUIPMENT 4.6580.077.541.000.000.00 BML41111 4685/ 1 290.62 9480722520/001/000 EQUIPMENT 4.6580.077.541.000.000.00 BML41111 4685/ 1 364.50 655.12 Check# 248226 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 583403/001/000 WOOD 4.9021.077.529.000.000.00 BML41111 4687/ 1 3004.99 3004.99 Check# 248227 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC41111/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41111 8833.76 HEMC41111/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41111 20.89 HEMC41111/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41111 20.89 8875.54 Check# 248228 Vendor: 18261 MEDWEST HAYWOOD Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH41111/001/000 3-31 STM. Z.HCS 2.6940.002.311.000.500.00 BML41111 480.62 480.62 Check# 248229 Vendor: 22102 INGLES MARKETS, INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 558114/001/000 BREAKFAST-STEVE BROWN 2.6940.002.411.000.000.00 BML41111 84.92 84.92 Check# 248230 Vendor: 30004 LOWE'S Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL411111/001/000 TOOLS/EQ. 9800 711997 1 2.6400.806.422.000.000.00 BML41111 4711/ 1 405.87 405.87 Check# 248231 Vendor: 30007 LOWE'S Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09177/001/000 PARTS 2.6550.706.422.000.000.00 BML41111 4691/ 1 8.16 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 980 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34425/001/000 PARTS 2.6550.706.422.000.000.00 BML41111 4691/ 1 17.79 25.95 Check# 248232 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCL-560/001/000 COPIER PMTS. 2.5110.061.411.368.000.00 BML41111 4683/ 1 3499.20 3499.20 Check# 248233 Vendor: 36290 NCSBA Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D2011-12 050/001/000 DUES 2.6910.002.361.000.000.00 BML41111 13109.00 D2011-12 050/002/000 LEGAL ASST. 2.6910.002.361.000.000.00 BML41111 700.00 13809.00 Check# 248234 Vendor: 39408 PERMA-BOUND Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1415316-00/001/000 BOOKS 2.6810.806.414.314.000.00 BML41111 4707/ 1 2757.12 1418872-00/001/000 BOOKS 2.6810.806.414.324.000.00 BML41111 4708/ 1 195.03 2952.15 Check# 248235 Vendor: 39808 PISGAH HIGH SCHOOL Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS41111/001/000 AGRI SCIENCE ACCT. 2.5120.014.422.000.000.00 BML41111 2633.00 PHS41111/002/000 AGRI SCIENCE ACCT. 2.5120.014.422.000.000.00 BML41111 3110.96 PHS41111/003/000 FFA ACCOUNT 2.5120.014.332.000.201.00 BML41111 190.00 PHS41111/004/000 YOUR CHECK #25973/METALS 2.5120.014.326.000.000.00 BML41111 639.86 6573.82 Check# 248236 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1688856/001/000 C.O.-TOWELS 2.6940.002.411.000.230.00 BML41111 9.86 1690132/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML41111 267.62 277.48 Check# 248237 Vendor: 43602 QUILL CORPORATION Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3405699/001/000 PAPER 2.5110.061.411.378.000.00 BML41111 4712/ 1 1248.48 1248.48 Check# 248238 Vendor: 48011 PATRICK SMATHERS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS41111/001/000 APRIL 2011 2.6920.002.319.000.000.00 BML41111 600.00 PS41111/002/000 SERVICES 2.6920.002.319.000.000.00 BML41111 150.00 750.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 981 Form L LOCAL CHECKS Check# 248239 Vendor: 48803 SUBURBAN PROPANE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17755/001/000 3215 BROAD ST., CLYDE 2.6530.003.322.000.000.00 BML41111 476.08 17755/002/000 3215 BROAD ST., CLYDE 2.6530.003.322.000.000.00 BML41111 12.28 488.36 Check# 248240 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCHD41111/001/000 15 STUDENTS 2.5120.014.326.000.000.00 BML41111 420.00 420.00 Check# 248241 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS10/001/000 FUEL 2.6550.706.423.000.000.00 BML41111 190.00 THS11/001/000 PRINTER/CTE 2.5830.014.411.000.000.00 BML41111 119.85 THS12/001/000 BUS/DRIVER 2.5120.014.332.000.201.00 BML41111 280.70 TL114/001/000 SUPPLIES 2.5330.805.411.390.000.00 BML41111 4681/ 1 100.00 690.55 Check# 248242 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17460/001/000 GAS 2.6530.003.322.396.000.00 BML41111 10.31 19257/001/000 GAS 2.6530.003.322.378.000.00 BML41111 315.72 19257/002/000 GAS 2.6530.003.322.378.000.00 BML41111 4.50 19258/001/000 GAS 2.6530.003.322.378.000.00 BML41111 331.19 19260/001/000 GAS 2.6530.003.322.318.000.00 BML41111 333.34 19260/002/000 GAS 2.6530.003.322.318.000.00 BML41111 4.50 19471/001/000 GAS 2.6530.003.322.000.000.00 BML41111 537.30 19471/002/000 GAS 2.6530.003.322.000.000.00 BML41111 4.50 19479/001/000 GAS 2.6530.003.322.396.000.00 BML41111 193.64 19479/002/000 GAS 2.6530.003.322.396.000.00 BML41111 4.50 19657/001/000 GAS 2.6530.003.322.378.000.00 BML41111 347.07 19657/002/000 GAS 2.6530.003.322.378.000.00 BML41111 4.50 19659/001/000 GAS 2.6530.003.322.318.000.00 BML41111 297.58 19659/002/000 GAS 2.6530.003.322.318.000.00 BML41111 4.50 19840/001/000 GAS 2.6530.003.322.000.000.00 BML41111 957.18 19840/002/000 GAS 2.6530.003.322.000.000.00 BML41111 4.50 19927/001/000 GAS 2.6530.003.322.396.000.00 BML41111 158.59 19927/002/000 GAS 2.6530.003.322.396.000.00 BML41111 4.50 19950/001/000 GAS 2.6530.003.322.378.000.00 BML41111 399.93 19950/002/000 GAS 2.6530.003.322.378.000.00 BML41111 4.50 20143/001/000 GAS 2.6530.003.322.396.000.00 BML41111 10.11 3932.46 Check# 248243 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY41111/001/000 UTILITIES 2.6530.003.323.396.000.00 BML41111 239.62 TWAY41111/002/000 UTILITIES 2.6530.003.323.396.000.00 BML41111 381.07 TWAY41111/003/000 UTILITIES 2.6530.003.323.396.000.00 BML41111 298.72 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 982 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY41111/004/000 UTILITIES 2.6530.003.323.396.000.00 BML41111 210.44 1129.85 Check# 248244 Vendor: 70241 SANDY CALDWELL Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC41111/001/000 SNAX-EL.PR.MTG. 2.5110.805.411.000.253.00 BML41111 21.18 21.18 Check# 248245 Vendor: 70509 JOAN FERRARA Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF41111/001/000 IPAD FOR STUDENT 2.5210.032.411.390.000.00 BML41111 463.74 463.74 Check# 248246 Vendor: 73156 HAYNES TECHNOLOGIES Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-P-0344-1/001/000 SERVICES 2.6540.003.529.000.000.00 BML41111 4689/ 1 180.00 180.00 Check# 248247 Vendor: 73389 BLOSSMAN GAS INC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 168261/001/000 PROPANE 2.6530.003.322.000.000.00 BML41111 4688/ 1 11.33 189743/001/000 PROPANE 2.6530.003.322.000.000.00 BML41111 4688/ 1 26.98 38.31 Check# 248248 Vendor: 74359 NANCY PRYOR Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-073/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML41111 4706/ 1 148.06 NP41111/001/000 LOCAL TR. THRU 4-6 2.5110.820.332.000.000.00 BML41111 29.07 177.13 Check# 248249 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS41111/001/000 APRIL 2011 2.6940.002.342.000.000.00 BML41111 600.00 600.00 Check# 248250 Vendor: 75131 CAROLYN COLE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC41111/001/000 LOCAL TR. THRU 4-6 2.5210.032.332.000.201.00 BML41111 657.68 CC41111/002/000 REIMB-MATERIALS 2.5210.032.411.350.000.00 BML41111 29.12 686.80 Check# 248251 Vendor: 75149 LEE TRANTHAM Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT41111/001/000 TOOLS 4.6550.077.541.000.000.00 BML41111 91.80 91.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 983 Form L LOCAL CHECKS Check# 248252 Vendor: 75431 STAPLES ADVANTAGE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3151572705/001/000 SUPPLIES-C.O. 2.6940.002.411.000.230.00 BML41111 216.13 3152084546/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML41111 3.67 3152115019/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML41111 19.41 3152145177/001/000 M.ROGERS-J.VALLEY 2.5210.032.411.349.000.00 BML41111 56.20 3152190128/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML41111 4692/ 1 639.78 935.19 Check# 248253 Vendor: 75457 SHARON KING HUGHES Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH41111/001/000 LOCAL TR. THRU 3-31 2.6400.806.332.000.000.00 BML41111 165.29 165.29 Check# 248254 Vendor: 75846 STEVE BROWN Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB41111/001/000 LOCAL TR. THRU 4-7 2.5400.005.332.000.201.00 BML41111 879.55 879.55 Check# 248255 Vendor: 75872 THE HOUSE OF FABRICS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4149/001/000 SERVICE MACHINES/THS 2.5120.014.326.000.000.00 BML41111 225.00 225.00 Check# 248256 Vendor: 76019 STAPLES ADVANTAGE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148741589/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML41111 4640/ 1 76.55 76.55 Check# 248257 Vendor: 76037 DAVID CURTIS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC41111/001/000 LOCAL TR. THRU 3-27 2.5120.014.332.000.201.00 BML41111 51.00 51.00 Check# 248258 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC41111/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML41111 153.00 153.00 Check# 248259 Vendor: 76906 BP Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP/41111/001/000 BUSINESSPLUS 5870181731 2.5210.032.312.440.000.00 BML41111 58.53 BP/41111/002/000 BUSINESSPLUS 5870181731 2.5320.007.332.000.201.00 BML41111 50.06 BP/41111/003/000 BUSINESSPLUS 5870181731 2.6550.706.423.000.000.00 BML41111 560.12 BP/41111/004/000 BUSINESSPLUS 5870181731 2.5120.014.332.000.201.00 BML41111 30.00 698.71 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 984 Form L LOCAL CHECKS Check# 248260 Vendor: 77542 BRANDI STEPHENSON Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS41111/001/000 LOCAL TR. THRU 4-8 2.5210.032.332.000.201.00 BML41111 187.68 187.68 Check# 248261 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105759791/001/000 JVL-55 2.5110.061.411.349.000.00 BML41111 799/ 1 540.59 540.59 Check# 248262 Vendor: 79276 PARTSTOCK COMPUTER Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 455440/001/000 ITCAVTHS1 2.6810.806.541.390.000.00 BML41111 820/ 1 808.93 808.93 Check# 248263 Vendor: 79340 CDW GOVERNMENT Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WXJ4159/001/000 ITCL330113 2.6400.806.462.000.000.00 BML41111 845/ 1 1324.08 1324.08 Check# 248264 Vendor: 79370 STAPLES ADVANTAGE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3151852690/001/000 CONFIRMING PO ONLY 2.5110.061.411.396.000.00 BML41111 831/ 1 405.79 3152145179/001/000 JUMBO PAPER CLIPS 2.5110.061.411.332.000.00 BML41111 841/ 1 440.49 846.28 Check# 248265 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10728818/001/000 LEASE 2.6400.806.326.000.000.00 BML41111 4710/ 1 385.79 385.79 Check# 248266 Vendor: 79375 IMAGE SOLUTIONS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV26347/001/000 COPIER OVERAGE 2.6400.806.326.000.000.00 BML41111 4678/ 1 11.66 INV26490/001/000 MAINT.CONTRACT 2.6400.806.326.000.000.00 BML41111 4709/ 1 251.86 263.52 Check# 248267 Vendor: 79377 MAC PAPERS INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 260075/001/000 8.5 X 11 10M 20# WHITE HU 2.5110.061.411.396.000.00 BML41111 822/ 1 2218.59 2218.59 Check# 248268 Vendor: 79442 SARAH PETERSON Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP41111/001/000 CONFERENCE 2.5830.007.411.000.000.00 BML41111 25.00 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 985 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248269 Vendor: 79857 CES-CITY ELECTRIC ACCTS-NC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/027927/001/000 HEATERS 4.9022.077.529.000.000.00 BML41111 4686/ 1 2141.00 2141.00 Check# 248270 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD41111/001/000 BMLL-8 2.5850.827.311.000.000.00 BML41111 24/ 1 11854.84 11854.84 Check# 248271 Vendor: 80366 INFOHANDLER.COM,INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9061/001/000 DATA 2.5210.032.311.000.000.00 BML41111 440.00 440.00 Check# 248272 Vendor: 80907 RECORDING FOR THE BLIND & Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003097520/001/000 MEMBERSHIP 2.5210.032.411.000.000.00 BML41111 4592/ 1 350.00 350.00 Check# 248273 Vendor: 81208 KATHRYN GIBSON Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG41111/001/000 LOCAL TR. THRU 3-7 2.6400.806.332.000.000.00 BML41111 12.24 12.24 Check# 248274 Vendor: 81631 HENSON WASTE DISPOSAL Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7922/001/000 BMLL-7 2.6540.003.311.000.000.00 BML41111 23/ 1 4370.00 4370.00 Check# 248275 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCPS41111/001/000 FEBRUARY 2.5310.809.311.000.000.00 BML41111 644.00 644.00 Check# 248276 Vendor: 81998 FORMS & SUPPLY, INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1402016-0/001/000 BMLL 2.6610.003.411.000.000.00 BML41111 851/ 1 69.31 1408727-0/001/000 BMLL-38 2.6610.003.411.000.000.00 BML41111 861/ 1 12.23 1408727-0/002/000 BMLL-38 2.6940.002.411.000.230.00 BML41111 861/ 1 146.40 227.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 986 Form L LOCAL CHECKS Check# 248277 Vendor: 82040 JEREMY SATTERFIELD Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS41111/001/000 LOCAL TR. THRU 3-31 2.5210.032.332.000.201.00 BML41111 95.12 95.12 Check# 248278 Vendor: 82409 BEN EARLY Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE41111/001/000 LOCAL TR. THRU 3-31 2.6400.806.332.000.000.00 BML41111 130.20 130.20 Check# 248279 Vendor: 82459 HAYWOOD COUNTY AGRICULTURE & Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF/001/000 DEPOSIT/ 6-9-2011/REFUNDA 2.6620.816.411.000.100.00 BML41111 200.00 200.00 Check# 248280 Vendor: 82597 MYOFFICEPRODUCTS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WO-3784316-1/001/000 BML 9 2.5330.072.411.318.000.00 BML41111 836/ 1 407.59 407.59 Check# 248281 Vendor: 82659 LINDSAY FOSTER Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF41111/001/000 LOCAL TR. THRU 4-5 2.5320.007.332.000.201.00 BML41111 25.50 25.50 Check# 248282 Vendor: 82715 TIM MEHAFFEY Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM41111/001/000 LOCAL TR. THRU 3-30 2.6400.806.332.000.000.00 BML41111 70.64 70.64 Check# 248283 Vendor: 82748 INVISION SERVICES, INC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14343/001/000 SERVICES 2.5210.032.311.000.000.00 BML41111 871.25 871.25 Check# 248284 Vendor: 82869 AMERICAN AIR HEATING & Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8011/001/000 AIR COND. 2.6400.806.541.000.000.00 BML41111 4676/ 1 5300.00 5300.00 Check# 248285 Vendor: 82870 JAMES LUNSFORD Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL41111/001/000 TRUCK DAMAGE 2.6550.706.422.000.000.00 BML41111 125.00 125.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 987 Form L LOCAL CHECKS Check# 248286 Vendor: 5284 SIMPLEXGRINNELL Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66296723/001/000 SIMPLE GRINNELL 5.7200.035.326.378.000.00 TS041211 186.30 186.30 Check# 248287 Vendor: 5938 CHRISTOPHER FARMS Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 133094/001/000 PRODUCE 5.7200.035.451.346.000.00 TS041211 17.70 17.70 Check# 248288 Vendor: 31129 MCKEE BAKING CO Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205612476/001/000 FOOD 5.7200.035.451.378.000.00 TS041211 344.40 209409713/001/000 FOOD 5.7200.035.451.396.000.00 TS041211 199.44 209409713/002/000 FOOD 5.7200.035.451.318.000.00 TS041211 0.00 209409782/001/000 FOOD 5.7200.035.451.396.000.00 TS041211 223.92 209409783/001/000 FOOD 5.7200.035.451.390.000.00 TS041211 197.16 964.92 Check# 248289 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44009506/001/000 FOOD 5.7200.035.451.396.000.00 TS041211 335.04 44202603`/001/000 CREDIT 5.7200.035.451.318.000.00 TS041211 245.52- 44207002/001/000 CREDIT 5.7200.035.451.346.000.00 TS041211 65.00- 44209505/001/000 FOOD 5.7200.035.451.318.000.00 TS041211 180.36 44209506/001/000 FOOD 5.7200.035.451.378.000.00 TS041211 606.14 44209507/001/000 FOOD 5.7200.035.451.324.000.00 TS041211 155.52 44209508/001/000 FOOD 5.7200.035.451.390.000.00 TS041211 320.88 44209603/001/000 FOOD 5.7200.035.451.318.000.00 TS041211 146.64 44209706/001/000 FOOD 5.7200.035.451.390.000.00 TS041211 455.90 1889.96 Check# 248290 Vendor: 41404 PET DAIRY Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08050655/001/000 MILK 5.7200.035.451.390.000.00 TS041211 138.29 08050657/001/000 MILK 5.7200.035.451.378.000.00 TS041211 163.97 08050672/001/000 MILK 5.7200.035.451.332.000.00 TS041211 75.06 08050697/001/000 MILK 5.7200.035.451.364.000.00 TS041211 154.52 08050699/001/000 MILK 5.7200.035.451.314.000.00 TS041211 153.74 08050700/001/000 MILK 5.7200.035.451.314.000.00 TS041211 3.82 08050701/001/000 MILK 5.7200.035.451.318.000.00 TS041211 38.48 08050723/001/000 MILK 5.7200.035.451.350.000.00 TS041211 94.78 08050724/001/000 MILK 5.7200.035.451.390.000.00 TS041211 235.14 08050725/001/000 MILK 5.7200.035.451.328.000.00 TS041211 162.32 08050726/001/000 MILK 5.7200.035.451.368.000.00 TS041211 136.58 08050727/001/000 MILK 5.7200.035.451.320.000.00 TS041211 63.24 08050728/001/000 MILK 5.7200.035.451.378.000.00 TS041211 152.15 08050729/001/000 MILK 5.7200.035.451.364.000.00 TS041211 63.24 08050740/001/000 MILK 5.7200.035.451.326.000.00 TS041211 119.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 988 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08050741/001/000 MILK 5.7200.035.451.332.000.00 TS041211 12.38 08050743/001/000 MILK 5.7200.035.451.346.000.00 TS041211 60.36 08050747/001/000 MILK 5.7200.035.451.318.000.00 TS041211 98.14 08050748/001/000 MILK 5.7200.035.451.314.000.00 TS041211 182.95 08050757/001/000 MILK 5.7200.035.451.350.000.00 TS041211 100.95 08050758/001/000 MILK 5.7200.035.451.390.000.00 TS041211 187.49 08050759/001/000 MILK 5.7200.035.451.328.000.00 TS041211 138.09 08050760/001/000 MILK 5.7200.035.451.368.000.00 TS041211 150.63 08050761/001/000 MILK 5.7200.035.451.320.000.00 TS041211 133.62 08050762/001/000 MILK 5.7200.035.451.378.000.00 TS041211 144.82 08050763/001/000 MILK 5.7200.035.451.364.000.00 TS041211 111.21 08050776/001/000 MILK 5.7200.035.451.332.000.00 TS041211 157.81 08050784/001/000 MILK 5.7200.035.451.314.000.00 TS041211 127.36 08050785/001/000 MILK 5.7200.035.451.318.000.00 TS041211 62.68 08050793/001/000 MILK 5.7200.035.451.350.000.00 TS041211 77.97 08050794/001/000 MILK 5.7200.035.451.390.000.00 TS041211 215.17 08050795/001/000 MILK 5.7200.035.451.328.000.00 TS041211 114.33 08050796/001/000 MILK 5.7200.035.451.368.000.00 TS041211 171.90 08050797/001/000 MILK 5.7200.035.451.320.000.00 TS041211 167.83 08050798/001/000 MILK 5.7200.035.451.378.000.00 TS041211 159.79 08050799/001/000 MILK 5.7200.035.451.364.000.00 TS041211 113.65 08050814/001/000 MILK 5.7200.035.451.346.000.00 TS041211 43.85 08050818/001/000 MILK 5.7200.035.451.318.000.00 TS041211 38.03 08050819/001/000 MILK 5.7200.035.451.314.000.00 TS041211 101.71 08050827/001/000 MILK 5.7200.035.451.350.000.00 TS041211 50.86 08050828/001/000 MILK 5.7200.035.451.390.000.00 TS041211 186.72 08050829/001/000 MILK 5.7200.035.451.390.000.00 TS041211 12.04- 08050830/001/000 MILK 5.7200.035.451.328.000.00 TS041211 151.70 08050831/001/000 MILK 5.7200.035.451.368.000.00 TS041211 151.14 08050832/001/000 MILK 5.7200.035.451.378.000.00 TS041211 151.14 08050833/001/000 MILK 5.7200.035.451.364.000.00 TS041211 50.86 08235476/001/000 MILK 5.7200.035.451.324.000.00 TS041211 165.81 08235731/001/000 MILK 5.7200.035.451.348.000.00 TS041211 176.88 08235732/001/000 MILK 5.7200.035.451.396.000.00 TS041211 169.55 08235747/001/000 MILK 5.7200.035.451.396.000.00 TS041211 50.41 08235748/001/000 MILK 5.7200.035.451.349.000.00 TS041211 190.99 08235763/001/000 MILK 5.7200.035.451.348.000.00 TS041211 126.47 08235764/001/000 MILK 5.7200.035.451.396.000.00 TS041211 164.95 08235765/001/000 MILK 5.7200.035.451.324.000.00 TS041211 76.06 08235788/001/000 MILK 5.7200.035.451.324.000.00 TS041211 126.23 08235789/001/000 MILK 5.7200.035.451.396.000.00 TS041211 371.28 08235790/001/000 MILK 5.7200.035.451.348.000.00 TS041211 250.88 08235797/001/000 MILK 5.7200.035.451.349.000.00 TS041211 156.69 08235823/001/000 MILK 5.7200.035.451.349.000.00 TS041211 200.62 08235824/001/000 MILK 5.7200.035.451.349.000.00 TS041211 12.38 7597.27 Check# 248291 Vendor: 47512 SHIFFLER EQUIPMENT SALES,INC Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1108100800/001/000 CAFTERIA TABLE PARTS 5.7200.035.422.378.000.00 TS041211 164.95 164.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 989 Form L LOCAL CHECKS Check# 248292 Vendor: 57202 SARA LEE BAKERY GROUP Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534249400/001/000 BREAD 5.7200.035.451.346.000.00 TS041211 76.10 34534249401/001/000 BREAD 5.7200.035.451.390.000.00 TS041211 119.80 34534249402/001/000 BREAD 5.7200.035.451.350.000.00 TS041211 50.25 34534249403/001/000 BREAD 5.7200.035.451.349.000.00 TS041211 71.18 34534449406/001/000 BREAD 5.7200.035.451.324.000.00 TS041211 49.44 34534449407/001/000 BREAD 5.7200.035.451.348.000.00 TS041211 142.89 34538049400/001/000 BREAD 5.7200.035.451.328.000.00 TS041211 54.50 34538049404/001/000 BREAD 5.7200.035.451.368.000.00 TS041211 123.75 34538049411/001/000 BREAD 5.7200.035.451.326.000.00 TS041211 16.40 34538049417/001/000 BREAD 5.7200.035.451.378.000.00 TS041211 60.00 34538049418/001/000 BREAD 5.7200.035.451.318.000.00 TS041211 37.50 34538049700/001/000 BREAD 5.7200.035.451.378.000.00 TS041211 57.50 34538049701/001/000 BREAD 5.7200.035.451.364.000.00 TS041211 38.80 34538049702/001/000 BREAD 5.7200.035.451.314.000.00 TS041211 51.25 34538049703/001/000 BREAD 5.7200.035.451.318.000.00 TS041211 23.75 973.11 Check# 248293 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2060053-00/001/000 PARTS 5.7200.035.422.364.000.00 TS041211 514.60 514.60 Check# 248294 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1212786/001/000 KITCHEN BOOSTER HEATER 5.7200.035.422.320.000.00 TS041211 131.40 131.40 Check# 248295 Vendor: 73756 SANDY MYERS Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041211/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS041211 12.50 041211/002/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS041211 10.50 23.00 Check# 248296 Vendor: 74535 SFS FINANCIAL SERVICES Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 087272/001/000 SANITATION 5.7200.035.453.314.000.00 TS041211 152.38 087272/002/000 SANITATION 5.7200.035.453.318.000.00 TS041211 152.38 087272/003/000 SANITATION 5.7200.035.453.320.000.00 TS041211 152.38 087272/004/000 SANITATION 5.7200.035.453.324.000.00 TS041211 152.38 087272/005/000 SANITATION 5.7200.035.453.326.000.00 TS041211 152.38 087272/006/000 SANITATION 5.7200.035.453.328.000.00 TS041211 152.38 087272/007/000 SANITATION 5.7200.035.453.332.000.00 TS041211 152.38 087272/008/000 SANITATION 5.7200.035.453.346.000.00 TS041211 152.38 087272/009/000 SANITATION 5.7200.035.453.348.000.00 TS041211 152.38 087272/010/000 SANITATION 5.7200.035.453.349.000.00 TS041211 152.38 087272/011/000 SANITATION 5.7200.035.453.350.000.00 TS041211 152.38 087272/012/000 SANITATION 5.7200.035.453.364.000.00 TS041211 152.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 990 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 087272/013/000 SANITATION 5.7200.035.453.368.000.00 TS041211 152.38 087272/014/000 SANITATION 5.7200.035.453.378.000.00 TS041211 152.38 087272/015/000 SANITATION 5.7200.035.453.390.000.00 TS041211 152.38 087272/016/000 SANITATION 5.7200.035.453.396.000.00 TS041211 152.38 2438.08 Check# 248297 Vendor: 74827 SAM'S CLUB Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041211/001/000 SUPPLIES 5.7200.035.451.390.000.00 TS041211 420.24 420.24 Check# 248298 Vendor: 75431 STAPLES ADVANTAGE Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041211/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS041211 0.00 041211/002/000 3152850404 5.7200.035.411.000.000.00 TS041211 20.77 3152759435/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS041211 44.32 3152759437/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS041211 168.26 233.35 Check# 248299 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 028079/001/000 KITCHEN COOLER 5.7200.035.422.318.000.00 TS041211 5.32 028101/001/000 DISHWASHER 5.7200.035.422.320.000.00 TS041211 68.14 73.46 Check# 248300 Vendor: 82062 ALISON FRANCIS Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041211/001/000 CREAMER 5.7200.035.451.390.000.00 TS041211 14.23 14.23 Check# 248301 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-409785/001/000 DISHWASHER 5.7200.035.422.320.000.00 TS041211 20.09 20.09 Check# 248302 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5747005/001/000 FOOD 5.7200.035.451.390.000.00 TS041211 152.11 5749074/001/000 FOOD 5.7200.035.451.320.000.00 TS041211 158.24 310.35 Check# 248303 Vendor: 82437 LETISHA JOHN Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041211/001/000 TARVEL REIMB 5.7200.035.332.000.000.00 TS041211 21.25 21.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 991 Form L LOCAL CHECKS Check# 248304 Vendor: 82644 DLA TROOP SUPPORT Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 510663/001/000 CARROT 5.7200.035.451.324.324.00 TS041211 57.32 510663/002/000 PEA 5.7200.035.451.324.324.00 TS041211 136.50 510663/003/000 MINNEOLA 5.7200.035.451.324.324.00 TS041211 48.08 510664/001/000 CARROT 5.7200.035.451.368.368.00 TS041211 102.50 510664/002/000 PEAS 5.7200.035.451.368.368.00 TS041211 114.64 510664/003/000 MINNEOLA 5.7200.035.451.368.368.00 TS041211 120.20 579.24 Check# 248305 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/14/11 Batch:APCHK-0168 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2208181/001/000 GREEN PAPER PRODUCTS 5.7200.035.453.346.000.00 TS041211 710.31 710.31 Check# 248306 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 4/15/11 Batch:APCHK-0169 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE41511/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41511 34.55 PE41511/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41511 416.04 PE41511/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML41511 88.32 PE41511/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML41511 2830.91 PE41511/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML41511 2286.78 PE41511/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML41511 1733.88 PE41511/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML41511 1551.87 8942.35 Check# 248307 Vendor: 39405 PEARSON ROOFING, INC. Date: 4/15/11 Batch:APCHK-0169 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1706/001/000 SERVICES 2.6580.003.422.000.000.00 BML41511 4739/ 1 520.00 1732/001/000 SERVICES 2.6580.003.422.000.000.00 BML41511 4739/ 1 475.00 995.00 Check# 248308 Vendor: 82872 SOUTHERN PROD. & SILICA CO,I Date: 4/15/11 Batch:APCHK-0169 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081857/001/000 SEPTIC REPAIRS/RBEND 2.6580.003.422.000.000.00 BML41511 6653.74 6653.74 Check# 248309 Vendor: 1303 ANDY OXY CO., INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1119281/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4713/ 1 12.84 4039651/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4713/ 1 69.30 82.14 Check# 248310 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 189840/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4717/ 1 161.46 161.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 992 Form L LOCAL CHECKS Check# 248311 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-64925-11/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4728/ 1 436.33 436.33 Check# 248312 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 215372/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4720/ 1 25.13 25.13 Check# 248313 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-250092/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4725/ 1 20.89 0360-250113/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4725/ 1 47.43 0360-250124/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4725/ 1 60.08 0360-250179/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4725/ 1 22.68 0360-250183/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4725/ 1 5.93 0360-250233/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4725/ 1 31.32 188.33 Check# 248314 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 584496/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4726/ 1 10.47 584587/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4726/ 1 20.38 584624/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4726/ 1 115.91 585004/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4726/ 1 97.59 585160/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4726/ 1 124.20 585391/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4726/ 1 24.25 392.80 Check# 248315 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-108677/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4727/ 1 284.14 284.14 Check# 248316 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09915/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 45.74 10666/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 114.51 10947/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 73.09 13642/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 6.70 27503/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 48.49 27585/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 8.96 27592A/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 10.78 27721/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 45.98 27844/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 51.19 32721/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 9.78 34026/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 132.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 993 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34108/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 89.41 34111A/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 71.17 34853/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 22.95 34876/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 107.68 34933A/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 14.17 34935/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 76.76 34947/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 149.82 34964/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 30.67 36962/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 5.16 47132/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 11.85 77209/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4731/ 1 365.89 1492.78 Check# 248317 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1902-4/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4734/ 1 5.82 2676-3/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4734/ 1 42.89 48.71 Check# 248318 Vendor: 73232 BLUE RIDGE GLASS Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1060720/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4716/ 1 135.00 135.00 Check# 248319 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1210515/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4722/ 1 24.22 24.22 Check# 248320 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 534142/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4729/ 1 72.90 72.90 Check# 248321 Vendor: 76214 THE FENCE COMPANY Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-533/001/000 BMS FENCE 2.6580.003.422.000.000.00 KKL41411 4723/ 1 45.00 45.00 Check# 248322 Vendor: 76267 RIVERVIEW FARM & GARDEN Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62685/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4733/ 1 235.06 62695/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4733/ 1 140.29 375.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 994 Form L LOCAL CHECKS Check# 248323 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1227/001/000 N.CANTON WORK 2.6580.003.325.000.310.00 KKL41411 4715/ 1 4500.00 4500.00 Check# 248324 Vendor: 79647 GLOBAL SHIELD, INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2915/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4724/ 1 341.64 341.64 Check# 248325 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/028249/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4718/ 1 40.79 WYN/028279/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4718/ 1 6.75 WYN/028287/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4718/ 1 100.55 WYN/028291/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4718/ 1 6.39 WYN/028301/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4718/ 1 30.89 185.37 Check# 248326 Vendor: 79999 DISH NETWORK Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-531/001/000 8255 70 708 0752186 2.6580.003.422.000.000.00 KKL41411 4721/ 1 102.19 102.19 Check# 248327 Vendor: 80271 WEB-DON, INC. Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH00291907-001/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4736/ 1 69.35 CH00291907-001/002/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4736/ 1 15.00 84.35 Check# 248328 Vendor: 80659 WAYNESVILLE TIRE Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 151687/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4737/ 1 63.72 63.72 Check# 248329 Vendor: 81160 ADVANTAGE FILTERS,LLC Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 761/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4714/ 1 3239.05 761/002/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4714/ 1 125.00 3364.05 Check# 248330 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 553048/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4730/ 1 92.73 92.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 995 Form L LOCAL CHECKS Check# 248331 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-410051/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4719/ 1 79.52 9310-410065/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4719/ 1 58.76 138.28 Check# 248332 Vendor: 82130 THE RENTAL YARD Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6257/001/000 PHS 2.6580.003.422.000.000.00 KKL41411 4732/ 1 151.20 151.20 Check# 248333 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date: 4/16/11 Batch:APCHK-0170 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 383200060849010/001/000 SUPPLIES 2.6550.706.422.000.000.00 KKL41411 4735/ 1 96.96 434100053884012/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL41411 4735/ 1 147.75 244.71 Check# 248334 Vendor: 4343 BRITTANY SUPPLY INC Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47625/001/000 POWER PAD 2.6540.003.422.000.000.00 BML41611 4743/ 1 183.60 47626/001/000 VACUUMS 4.5110.077.541.000.000.00 BML41611 4741/ 1 91.04 47626/002/000 VACUUMS 4.6540.077.541.000.000.00 BML41611 4741/ 1 2629.29 47626/003/000 VACUUMS 4.6580.077.541.000.000.00 BML41611 4741/ 1 114.68 47649/001/000 NAPKIN RECEPT. 2.6540.003.529.000.000.00 BML41611 4742/ 1 264.23 3282.84 Check# 248335 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE41611/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML41611 229.73 PE41611/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML41611 20.98 PE41611/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML41611 5878.94 PE41611/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 12.58 PE41611/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 252.25 PE41611/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 42.39 PE41611/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 93.63 PE41611/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 770.58 PE41611/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 201.87 PE41611/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 722.77 PE41611/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 439.74 PE41611/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 4261.39 PE41611/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 4677.99 PE41611/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 165.70 PE41611/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 1663.99 PE41611/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 282.98 PE41611/017/000 ELECTRICITY 2.6530.003.321.350.000.00 BML41611 4228.44 PE41611/018/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41611 3225.00 PE41611/019/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41611 71.15 PE41611/020/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41611 139.36 PE41611/021/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41611 784.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 996 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE41611/022/000 ELECTRICITY 2.6530.003.321.314.000.00 BML41611 244.03 PE41611/023/000 ELECTRICITY 2.6530.003.321.318.000.00 BML41611 1833.60 PE41611/024/000 ELECTRICITY 2.6530.003.321.318.000.00 BML41611 112.51 PE41611/025/000 ELECTRICITY 2.6530.003.321.318.000.00 BML41611 69.67 PE41611/026/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 108.91 PE41611/027/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 199.22 PE41611/028/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 12.36 PE41611/029/000 ELECTRICITY 2.6530.003.321.390.000.00 BML41611 76.70 30823.05 Check# 248336 Vendor: 11705 THE MOUNTAINEER Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OOMC03 0008722/001/000 NEWSPAPERS 2.6940.002.411.000.230.00 BML41611 67.00 OOMC03 0008726/001/000 NEWSPAPERS 2.6940.002.411.000.230.00 BML41611 67.00 134.00 Check# 248337 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11030218/001/000 COURIER-MARCH 2011 2.6940.002.342.000.000.00 BML41611 1.74 1.74 Check# 248338 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110307081/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML41611 265.14 T110307081/002/000 JON.VALLEY ERATE 2.4490.817.000.000.000.00 BML41611 186.77- T110307082/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML41611 189.80 T110307082/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML41611 133.69- T110307083/001/000 ITC 2.6510.003.341.000.000.00 BML41611 300.64 T110307083/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML41611 211.77- T110307084/001/000 SPEC ED - UP 2.6510.003.341.000.000.00 BML41611 41.39 T110307084/002/000 SPEC ED - UP ERATE 2.4490.817.000.000.000.00 BML41611 29.16- T110307085/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML41611 160.38 T110307085/002/000 BETHEL EL.ERATE 2.4490.817.000.000.000.00 BML41611 112.97- T110307086/001/000 WAY.MIDDLE 2.6510.003.341.396.000.00 BML41611 271.21 T110307086/002/000 WAY.MIDDLE ERATE 2.4490.817.000.000.000.00 BML41611 191.07- T110307087/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML41611 109.32 T110307087/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BML41611 77.02- T110307088/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML41611 121.60 T110307088/002/000 HAZELWOOD ERATE 2.4490.817.000.000.000.00 BML41611 85.69- T110307089/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML41611 114.69 T110307089/002/000 JUNALUSKA ERATE 2.4490.817.000.000.000.00 BML41611 80.81- T110307090/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML41611 406.52 T110307090/002/000 TUSCOLA ERATE 2.4490.817.000.000.000.00 BML41611 286.42- T110307091/001/000 PISGAH 2.6510.003.341.378.000.00 BML41611 380.12 T110307091/002/000 PISGAH ERATE 2.4490.817.000.000.000.00 BML41611 267.79- T110307092/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML41611 230.21 T110307092/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML41611 162.17- T110307093/001/000 N.CANTON 2.6510.003.341.368.000.00 BML41611 124.39 T110307093/002/000 N.CANTON ERATE 2.4490.817.000.000.000.00 BML41611 87.64- T110307094/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML41611 138.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 997 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110307094/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML41611 97.75- T110307095/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML41611 51.97 T110307096/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML41611 327.72 T110307096/002/000 CENTRAL HAYWOOD HI ERATE 2.4490.817.000.000.000.00 BML41611 230.82- T110307097/001/000 CLYDE 2.6510.003.341.328.000.00 BML41611 241.70 T110307097/002/000 CLYDE ERATE 2.4490.817.000.000.000.00 BML41611 170.24- T110307098/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML41611 485.62 T110307098/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML41611 342.12- T110307099/001/000 TRANS - GARAGE 2.6510.003.341.000.000.00 BML41611 72.18 T110307099/002/000 TRANS - GARAGE ERATE 2.4490.817.000.000.000.00 BML41611 50.84- T110307100/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML41611 78.18 T110307100/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML41611 55.07- T110307101/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML41611 89.50 T110307101/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML41611 63.05- T110307103/001/000 ALT.LG.CTR. 2.6510.003.341.000.000.00 BML41611 64.41 110300504/001/000 MARCH CPU TIME 2.6510.003.341.000.000.00 BML41611 14.03 1356.62 Check# 248339 Vendor: 39408 PERMA-BOUND Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1417857-00/001/000 BOOKS 2.6810.806.414.349.000.00 BML41611 4766/ 1 935.59 1419662-00/001/000 SUPPLIES 2.6810.806.414.320.000.00 BML41611 4771/ 1 121.00 1056.59 Check# 248340 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY41611/001/000 UTILITIES 2.6530.003.323.000.000.00 BML41611 24.82 TWAY41611/002/000 UTILITIES 2.6530.003.321.000.000.00 BML41611 58.31 TWAY41611/003/000 UTILITIES 2.6530.003.323.350.000.00 BML41611 604.62 TWAY41611/004/000 UTILITIES 2.6530.003.323.390.000.00 BML41611 62.28 TWAY41611/005/000 UTILITIES 2.6530.003.321.390.000.00 BML41611 394.86 TWAY41611/006/000 UTILITIES 2.6530.003.323.396.000.00 BML41611 28.54 TWAY41611/007/000 UTILITIES 2.6530.003.321.396.000.00 BML41611 49.12 1222.55 Check# 248341 Vendor: 70707 KNOX HARDIN Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH41611/001/000 TR.REIMB-GREENSBORO 2.5400.005.332.000.202.00 BML41611 251.45 251.45 Check# 248342 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC41611/001/000 LOCAL TR. THRU 3-10 2.5210.032.332.000.201.00 BML41611 242.36 242.36 Check# 248343 Vendor: 74652 SAGEBRUSH CORPORATION, INC. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB41611/001/000 APRIL 8TH.MEALS 2.5840.444.411.396.000.00 BML41611 152.89 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 998 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB41611/002/000 APRIL 8TH.MEALS 2.5840.444.411.396.000.00 BML41611 24.58 177.47 Check# 248344 Vendor: 75431 STAPLES ADVANTAGE Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3152759430/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML41611 4770/ 1 114.62 114.62 Check# 248345 Vendor: 75511 KRISTINA TAYLOR Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT41611/001/000 LOCAL TR. THRU 3-28 2.5210.032.332.000.201.00 BML41611 146.52 146.52 Check# 248346 Vendor: 76096 REAH LANDAU Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL41611/001/000 LOCAL TR. THRU 3-30 2.5210.032.332.000.201.00 BML41611 135.86 135.86 Check# 248347 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC 41611/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML41611 308.88 308.88 Check# 248348 Vendor: 77253 MARK WARLICK Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW41611/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML41611 45.80 45.80 Check# 248349 Vendor: 77335 AMAZON.COM Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 027645381534/001/000 SUPPLIES 2.5210.032.411.364.000.00 BML41611 129.95 173824872274/001/000 SUPPLIES 2.6810.806.541.320.000.00 BML41611 4622/ 1 73.07 187898622225/001/000 BOOKS 2.6810.806.414.332.000.00 BML41611 4610/ 1 78.84 195155881818/001/000 SUPPLIES 2.5210.032.411.440.000.00 BML41611 83.16 282005518089/001/000 SUPPLIES 2.5210.032.411.440.000.00 BML41611 129.99 495.01 Check# 248350 Vendor: 77542 BRANDI STEPHENSON Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS41611/001/000 HEADSETS 2.5210.032.411.350.000.00 BML41611 125.96 125.96 Check# 248351 Vendor: 77551 UPS Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000426YR9161/001/000 SHIPPING 2.6940.002.342.000.000.00 BML41611 50.11 50.11 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 999 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248352 Vendor: 77553 BOB PHILLIPS Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP41611/001/000 LOCAL TR. THRU 4-26 2.6610.003.332.000.000.00 BML41611 61.00 61.00 Check# 248353 Vendor: 77664 HAYWOOD COUNTY MRF Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 035613/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 244.75 035767/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 139.15 036035/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 199.10 036645/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 179.30 036881/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 249.70 037003/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 117.70 037175/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 200.75 037659/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 135.30 037917/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 224.95 038046/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 124.85 038279/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 169.95 038962/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 128.70 039236/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 221.10 039493/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 130.35 039679/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 185.35 040288/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 132.00 040459/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 244.75 040712/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 171.60 5622/001/000 BMLL-6 2.6540.003.311.000.000.00 BML41611 26/ 1 119.35 3318.70 Check# 248354 Vendor: 78636 BRITTANY SUPPLY INC. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47627/001/000 KCL 670 2.6540.003.411.820.000.00 BML41611 802/ 1 226.53 226.53 Check# 248355 Vendor: 79276 PARTSTOCK COMPUTER Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 458560/001/000 ITCL330112 2.6400.817.462.000.000.00 BML41611 844/ 1 754.93 754.93 Check# 248356 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2184/001/000 BES 2.6540.003.529.000.000.00 BML41611 4744/ 1 5450.00 5450.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1000 Form L LOCAL CHECKS Check# 248357 Vendor: 79442 SARAH PETERSON Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP41611/001/000 LOCAL TR. THRU 4-8 2.5320.007.332.000.202.00 BML41611 33.86 33.86 Check# 248358 Vendor: 79749 KRIC Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 900000003721110/004/000 LAST 10-11 W.COMP. INST. 5.7200.035.232.000.000.00 BML41611 19020.29 19020.29 Check# 248359 Vendor: 79800 STEPHANIE KUYKENDALL Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK41611/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML41611 70.30 70.30 Check# 248360 Vendor: 79801 ETHAN RHINEHART Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER41611/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML41611 38.05 38.05 Check# 248361 Vendor: 79968 MID-AMERICA BOOKS Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 210417A/001/000 SUPPLIES 2.6810.806.414.350.000.00 BML41611 4774/ 1 232.51 232.51 Check# 248362 Vendor: 80366 INFOHANDLER.COM,INC. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9100/001/000 DATA 2.5210.032.311.000.000.00 BML41611 2144.00 2144.00 Check# 248363 Vendor: 80434 HARLEYSVILLE MUTUAL INS. CO. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87030240592010/001/000 FLOOD INS-CMS 2.6940.002.373.000.000.00 BML41611 2063.00 2063.00 Check# 248364 Vendor: 81158 JENNIFER MABRY Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM41611/001/000 TR.REIMB-GASTONIA 2.5840.444.312.396.000.00 BML41611 138.40 138.40 Check# 248365 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 04-04BBU/001/000 ITCL404112 2.6400.806.418.000.000.00 BML41611 850/ 1 646.50 646.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1001 Form L LOCAL CHECKS Check# 248366 Vendor: 81447 ERC BROADBAND Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478/001/000 SUPPLIES 2.6400.305.462.000.000.00 BML41611 4775/ 1 2590.00 2590.00 Check# 248367 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15541/001/000 SERVICES 2.6940.002.411.000.230.00 BML41611 275.00 275.00 Check# 248368 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1894/001/000 SERVICES 2.6920.002.319.000.000.00 BML41611 4668.34 4668.34 Check# 248369 Vendor: 82166 WILLIAM STEWART Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WS41611/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML41611 433.37 433.37 Check# 248370 Vendor: 82170 ERIC SOLLIE Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ES41611/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML41611 38.05 38.05 Check# 248371 Vendor: 82207 ZACK NICHOLSON Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN41611/001/000 LOCAL TR.THRU 4-8 2.5210.032.332.000.201.00 BML41611 146.57 146.57 Check# 248372 Vendor: 82789 ESENSORS, INC Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2090/001/000 SUPPLIES 2.6400.806.462.000.000.00 BML41611 4772/ 1 628.55 628.55 Check# 248373 Vendor: 82876 MANNA FOOD BANK Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MFB41611/001/000 WMS AFTER HRS. 2.5840.444.411.396.000.00 BML41611 52.18 MFB41611/001/000 WMS AFTER HRS. 2.5840.444.411.396.000.00 BML41611 52.18- Check# 248374 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 4/28/11 Batch:APCHK-0172 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110428/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0019 229443.91 ACH-110428/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0019 57616.30 287060.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1002 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248375 Vendor: 1140 AFLAC Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4313-EOM 24.90 PR4313-EOM-00048/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4313-EOM 53.34 PR4313-EOM-00048/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4313-EOM 29.90 PR4313-EOM-00048/004/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4313-EOM 35.90 PR4314-MOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4314-MOM 33.90 177.94 Check# 248376 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4311-SFS 250.00 PR4311-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4311-SFS 26.25 PR4311-SFS-00034/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4311-SFS 50.00 PR4311-SFS-00034/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4311-SFS 50.00 PR4311-SFS-00034/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4311-SFS 25.00 PR4312-YRS-00028/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4312-YRS 50.00 PR4313-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 200.00 PR4313-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 105.00 PR4313-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 50.00 PR4313-EOM-00035/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4313-EOM 185.30 PR4313-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 50.00 PR4313-EOM-00035/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4313-EOM 73.20 PR4313-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 50.00 PR4313-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4313-EOM 59.68 PR4314-MOM-00045/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00045/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4314-MOM 34.00 PR4314-MOM-00045/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4314-MOM 30.00 PR4314-MOM-00045/004/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00045/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00045/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4314-MOM 120.00 PR4314-MOM-00045/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4314-MOM 60.00 PR4314-MOM-00045/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4314-MOM 48.00 1841.43 Check# 248377 Vendor: 13814 FIRST CITIZENS BANK Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-L-42811/001/000 INGLES 2.6550.706.399.000.000.00 BMLS42811 49.88 FCB-L-42811/002/000 KANINIS 2.6620.816.411.000.000.00 BMLS42811 25.81 FCB-L-42811/003/000 TRACTOR SUPPLY 2.6550.706.422.000.000.00 BMLS42811 43.19 FCB-L-42811/004/000 MARCONE APPL PTS CTR. 2.6550.706.422.000.000.00 BMLS42811 42.79 FCB-L-42811/005/000 EGOLF MOTORS 2.6580.003.422.000.000.00 BMLS42811 438.33 FCB-L-42811/006/000 CITY HOTEL AND BISTRO 2.6400.806.312.000.000.00 BMLS42811 221.94 FCB-L-42811/007/000 CITY HOTEL AND BISTRO 2.6400.806.312.000.000.00 BMLS42811 221.94 FCB-L-42811/008/000 CITY HOTEL AND BISTRO 2.6400.806.312.000.000.00 BMLS42811 221.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1003 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-L-42811/009/000 QUALITY INNS 2.6580.003.332.000.000.00 BMLS42811 75.12 FCB-L-42811/010/000 QUALITY INNS 2.6580.003.332.000.000.00 BMLS42811 75.12 FCB-L-42811/011/000 LOWES 2.5340.413.411.000.600.00 BMLS42811 23.85 FCB-L-42811/012/000 DREAMHOST.COM 2.6400.806.418.000.000.00 BMLS42811 39.80 FCB-L-42811/013/000 DREAMHOST.COM 2.6400.806.418.000.000.00 BMLS42811 19.90 FCB-L-42811/014/000 GOLDEN CORRAL 2.6550.706.399.000.000.00 BMLS42811 20.86 FCB-L-42811/015/000 HARDEES 2.6550.706.399.000.000.00 BMLS42811 8.36 FCB-L-42811/016/000 ADVANCED ORG 2.5110.805.411.000.236.00 BMLS42811 150.00 FCB-L-42811/017/000 ISTE NECC REG. 2.6400.806.312.000.000.00 BMLS42811 320.00 FCB-L-42811/018/000 ISTE NECC REG. 2.6400.806.312.000.000.00 BMLS42811 320.00 FCB-L-42811/019/000 ISTE NECC REG. 2.6400.806.312.000.000.00 BMLS42811 320.00 2638.83 Check# 248378 Vendor: 13814 FIRST CITIZENS BANK Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-AG-42811/001/000 WAL-MART 2.6940.002.411.000.000.00 BMLS42811 21.13 21.13 Check# 248379 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4309-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4309-MOM 10.00- PR4310-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4310-MIS 542.47 PR4310-MIS-00001/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4310-MIS 254.96- PR4311-SFS-00011/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4311-SFS 14.19 PR4311-SFS-00019/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4311-SFS 39.98 PR4311-SFS-00019/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4311-SFS 7.87 PR4311-SFS-00019/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4311-SFS 0.94 PR4311-SFS-00019/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4311-SFS 14.71 PR4311-SFS-00019/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 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No Recon Rcd ! 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----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4316-BUS-00017/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 11.93 PR4316-BUS-00017/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 16.15 PR4316-BUS-00017/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 8.87 PR4316-BUS-00017/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 12.01 PR4316-BUS-00017/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 1.87 PR4316-BUS-00017/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 2.53 PR4316-BUS-00017/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 18.66 PR4316-BUS-00017/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 25.27 PR4316-BUS-00017/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 13.85 PR4316-BUS-00017/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 18.75 PR4316-BUS-00017/013/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 4.70 PR4316-BUS-00017/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 6.36 PR4316-BUS-00017/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 95.87 PR4316-BUS-00017/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 129.85 PR4316-BUS-00017/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 7.39 PR4316-BUS-00017/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 10.01 PR4316-BUS-00017/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 124.47 PR4316-BUS-00017/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 168.56 PR4316-BUS-00017/021/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 65.72 PR4316-BUS-00017/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 88.98 PR4316-BUS-00017/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 83.39 PR4316-BUS-00017/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 112.91 PR4316-BUS-00017/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 82.30 PR4316-BUS-00017/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 111.42 PR4316-BUS-00017/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 116.17 PR4316-BUS-00017/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 157.28 PR4316-BUS-00017/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 117.32 PR4316-BUS-00017/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 158.85 PR4316-BUS-00017/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 111.30 PR4316-BUS-00017/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 150.72 PR4316-BUS-00017/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4316-BUS 79.44 PR4316-BUS-00017/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4316-BUS 107.59 PR4317-MIS-00001/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4317-MIS 113.00 PR4317-MIS-00001/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4317-MIS 153.00 83583.71 Check# 248381 Vendor: 18217 NC CHILD SUPPORT Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00054/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4313-EOM 331.00 PR4313-EOM-00054/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4313-EOM 565.60 896.60 Check# 248382 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00036/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4311-SFS 80.00 PR4313-EOM-00056/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4313-EOM 100.00 180.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1019 Form L LOCAL CHECKS Check# 248383 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00025/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4311-SFS 35.74 PR4311-SFS-00025/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4311-SFS 92.07 PR4311-SFS-00025/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4311-SFS 98.07 PR4311-SFS-00025/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4311-SFS 47.52 PR4311-SFS-00025/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4311-SFS 92.07 PR4313-EOM-00050/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4313-EOM 23.76 PR4313-EOM-00050/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4313-EOM 23.76 PR4313-EOM-00050/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4313-EOM 23.76 436.75 Check# 248384 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00027/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 3.00 PR4311-SFS-00027/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 9.00 PR4311-SFS-00027/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 5.00 PR4311-SFS-00027/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 2.00 PR4311-SFS-00027/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 8.00 PR4311-SFS-00027/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 3.00 PR4311-SFS-00027/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 2.00 PR4311-SFS-00027/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 15.00 PR4311-SFS-00027/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 3.00 PR4311-SFS-00027/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 5.00 PR4311-SFS-00027/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 3.00 PR4311-SFS-00027/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 3.00 PR4311-SFS-00027/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 2.00 PR4311-SFS-00027/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 2.00 PR4311-SFS-00027/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 3.00 PR4311-SFS-00027/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 3.00 PR4311-SFS-00027/017/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4311-SFS 5.00 PR4312-YRS-00031/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4312-YRS 2.00 PR4313-EOM-00045/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 3.00 PR4313-EOM-00045/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 3.00 PR4313-EOM-00045/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 3.00 PR4313-EOM-00045/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 2.00 PR4313-EOM-00045/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00045/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 3.00 PR4313-EOM-00045/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 4.00 PR4313-EOM-00045/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00045/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 15.00 PR4313-EOM-00045/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 9.00 PR4313-EOM-00045/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 33.00 PR4313-EOM-00045/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 2.00 PR4313-EOM-00045/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 21.00 PR4313-EOM-00045/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00045/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4313-EOM 6.00 PR4313-EOM-00080/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4313-EOM 20.00 PR4313-EOM-00080/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4314-MOM-00035/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00035/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00035/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1020 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00035/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00035/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00035/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00035/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00035/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00035/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00035/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00035/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00035/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00035/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00035/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00035/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00035/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00035/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4314-MOM 2.00 284.00 Check# 248385 Vendor: 31622 METROPOLITAN LIFE INS. Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00029/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 9.00 PR4311-SFS-00029/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 15.60 PR4311-SFS-00029/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 10.00 PR4311-SFS-00029/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 9.20 PR4311-SFS-00029/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 18.00 PR4311-SFS-00029/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 10.00 PR4311-SFS-00029/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 26.60 PR4311-SFS-00029/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 23.60 PR4311-SFS-00029/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 10.00 PR4311-SFS-00029/010/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4311-SFS 3.60 PR4312-YRS-00030/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4312-YRS 15.60 PR4313-EOM-00037/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 27.00 PR4313-EOM-00037/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00037/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00037/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 39.00 PR4313-EOM-00037/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 58.00 PR4313-EOM-00037/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 24.00 PR4313-EOM-00037/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 29.20 PR4313-EOM-00037/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 9.00 PR4313-EOM-00037/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 18.00 PR4313-EOM-00037/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00037/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 9.00 PR4313-EOM-00037/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 5.40 PR4313-EOM-00037/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 85.40 PR4313-EOM-00037/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 43.60 PR4313-EOM-00037/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 18.00 PR4313-EOM-00037/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4313-EOM 26.86 PR4313-EOM-00076/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4313-EOM 9.00 PR4314-MOM-00033/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 9.00 PR4314-MOM-00033/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00033/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 5.40 PR4314-MOM-00033/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 10.80 PR4314-MOM-00033/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 9.00 PR4314-MOM-00033/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 15.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1021 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00033/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 9.00 PR4314-MOM-00033/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 9.00 PR4314-MOM-00033/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 20.20 PR4314-MOM-00033/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 9.00 PR4314-MOM-00033/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4314-MOM 9.00 PR4315-BYR-00016/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4315-BYR 9.00 707.66 Check# 248386 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00035/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4311-SFS 515.00 PR4311-SFS-00035/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4311-SFS 20.00 PR4313-EOM-00043/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4313-EOM 345.00 PR4313-EOM-00043/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4313-EOM 1132.00 2012.00 Check# 248387 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4309-MOM-00002/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4309-MOM 10.00- PR4310-MIS-00002/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4310-MIS 338.00 PR4310-MIS-00002/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4310-MIS 159.00- PR4311-SFS-00012/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4311-SFS 13.00 PR4311-SFS-00020/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4311-SFS 27.00 PR4311-SFS-00020/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4311-SFS 19.00 PR4311-SFS-00020/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4311-SFS 1.00 PR4311-SFS-00020/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4311-SFS 33.00 PR4311-SFS-00020/005/00 PR AUTO ENTRY-STATE TAX 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Final Check Register - Detail Mode Username: AGARDNER PAGE:1026 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4316-BUS-00016/006/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4316-BUS 3.00 PR4316-BUS-00016/007/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4316-BUS 40.00 PR4316-BUS-00016/008/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4316-BUS 6.00 PR4316-BUS-00016/009/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4316-BUS 60.00 PR4316-BUS-00016/010/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4316-BUS 37.00 PR4316-BUS-00016/011/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4316-BUS 10.00 PR4316-BUS-00016/012/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4316-BUS 31.00 PR4316-BUS-00016/013/00 PR AUTO ENTRY-STATE TAX 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No Recon Rcd ! 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2.2250.000.000.000.000.00 PR4316-BUS 53.15 PR4316-BUS-00018/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 93.09 PR4316-BUS-00018/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4316-BUS 15.80 PR4316-BUS-00018/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 27.67 PR4316-BUS-00018/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4316-BUS 1.73 PR4316-BUS-00018/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 3.02 PR4316-BUS-00018/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4316-BUS 87.38 PR4316-BUS-00018/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 153.07 PR4316-BUS-00018/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4316-BUS 123.38 PR4316-BUS-00018/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 216.14 PR4316-BUS-00018/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4316-BUS 99.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1033 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4316-BUS-00018/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 174.72 PR4316-BUS-00018/013/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4316-BUS 55.61 PR4316-BUS-00018/014/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 97.40 PR4316-BUS-00018/015/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4316-BUS 10.31 PR4316-BUS-00018/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4316-BUS 18.05 91076.30 Check# 248389 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0429110002/001/000 V:1225 I:3/17 L:1 2.2015.000.000.000.000.00 TX-0010 8.50 STX0429110002/002/000 V:5243 I:28-62522-11 L:1 2.2015.000.000.000.000.00 TX-0010 0.58 STX0429110002/003/000 V:5243 I:28-62899-11 L:1 2.2015.000.000.000.000.00 TX-0010 0.26 STX0429110002/004/000 V:5243 I:28-64925-11 L:1 2.2015.000.000.000.000.00 TX-0010 1.02 STX0429110002/005/000 V:11705 I:OOMC03 0008726 2.2015.000.000.000.000.00 TX-0010 5.36 STX0429110002/006/000 V:33804 I:176055 L:1 2.2015.000.000.000.000.00 TX-0010 24.61 STX0429110002/007/000 V:33804 I:189215 L:1 2.2015.000.000.000.000.00 TX-0010 98.05 STX0429110002/008/000 V:33804 I:202658 L:1 2.2015.000.000.000.000.00 TX-0010 1.84 STX0429110002/009/000 V:39408 I:1418872-00 L:1 2.2015.000.000.000.000.00 TX-0010 0.05- STX0429110002/010/000 V:39408 I:1419662-00 L:1 2.2015.000.000.000.000.00 TX-0010 0.04- STX0429110002/011/000 V:73232 I:1060720 L:1 2.2015.000.000.000.000.00 TX-0010 7.68 STX0429110002/012/000 V:73367 I:191097 L:1 2.2015.000.000.000.000.00 TX-0010 0.49 STX0429110002/013/000 V:73678 I:0248142369 L:1 2.2015.000.000.000.000.00 TX-0010 0.64 STX0429110002/014/000 V:75411 I:5153258183 L:1 2.2015.000.000.000.000.00 TX-0010 0.60 STX0429110002/015/000 V:75411 I:5153259533 L:1 2.2015.000.000.000.000.00 TX-0010 0.04 STX0429110002/016/000 V:77502 I:0043590-IN L:1 2.2015.000.000.000.000.00 TX-0010 31.45 STX0429110002/017/000 V:78573 I:32472 L:1 2.2015.000.000.000.000.00 TX-0010 0.66 STX0429110002/018/000 V:79212 I:208105759791 L: 2.2015.000.000.000.000.00 TX-0010 43.25 STX0429110002/019/000 V:79647 I:2915 L:1 2.2015.000.000.000.000.00 TX-0010 27.33 STX0429110002/020/000 V:79968 I:210417A L:1 2.2015.000.000.000.000.00 TX-0010 2.17 STX0429110002/021/000 V:80271 I:CH00291907-001 2.2015.000.000.000.000.00 TX-0010 1.20- STX0429110002/022/000 V:81111 I:0126745 L:1 2.2015.000.000.000.000.00 TX-0010 1.96 STX0429110002/023/000 V:81340 I:04-04BBU L:1 2.2015.000.000.000.000.00 TX-0010 1.50 STX0429110002/024/000 V:82244 I:00045019-00 L:1 2.2015.000.000.000.000.00 TX-0010 8.75 STX0429110002/025/000 V:82244 I:00045046-00 L:1 2.2015.000.000.000.000.00 TX-0010 3.42 STX0429110002/026/000 V:82356 I:54012 L:1 2.2015.000.000.000.000.00 TX-0010 2.56 STX0429110002/027/000 V:82698 I:383200060849010 2.2015.000.000.000.000.00 TX-0010 0.23 STX0429110002/028/000 V:82748 I:14343 L:1 2.2015.000.000.000.000.00 TX-0010 69.70 STX0429110002/029/000 V:82789 I:2090 L:1 2.2015.000.000.000.000.00 TX-0010 50.28 STX0429110002/030/000 V:82872 I:081857 L:1 2.2015.000.000.000.000.00 TX-0010 190.22 STX0429110004/001/000 V:4343 I:47626 L:1 4.2015.000.000.000.000.00 TX-0010 7.28 STX0429110005/001/000 V:75431 I:3151806566 L:1 5.2015.000.000.000.000.00 TX-0010 5.91 STX0429110005/002/000 V:75431 I:3151806566 L:2 5.2015.000.000.000.000.00 TX-0010 9.23 STX0429110005/003/000 V:75431 I:3152069232 L:1 5.2015.000.000.000.000.00 TX-0010 1.17 STX0429110005/004/000 V:75431 I:3152069232 L:2 5.2015.000.000.000.000.00 TX-0010 8.66 STX0429110005/005/000 V:82794 I:2196112 L:1 5.2015.000.000.000.000.00 TX-0010 233.54- 380.57 Check# 248390 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00037/001/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4311-SFS 203.45 PR4316-BUS-00019/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4316-BUS 95.00 298.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1034 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248391 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00047/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00047/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4313-EOM 200.00 PR4314-MOM-00046/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00046/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4314-MOM 100.40 PR4314-MOM-00046/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4314-MOM 33.20 PR4314-MOM-00046/004/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4314-MOM 100.00 583.60 Check# 248392 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00039/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4313-EOM 2.00 PR4313-EOM-00039/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00039/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4313-EOM 8.00 PR4313-EOM-00039/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00039/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00039/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4313-EOM 13.00 PR4314-MOM-00044/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00044/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00044/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00044/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00044/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4314-MOM 5.00 68.00 Check# 248393 Vendor: 70909 NCAE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00033/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4311-SFS 91.14 PR4311-SFS-00033/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4311-SFS 121.03 PR4311-SFS-00033/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4311-SFS 30.38 PR4311-SFS-00033/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4311-SFS 35.38 PR4313-EOM-00049/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4313-EOM 35.38 PR4313-EOM-00049/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4313-EOM 53.00 PR4314-MOM-00039/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00039/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4314-MOM 109.00 PR4314-MOM-00039/003/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00039/004/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00039/005/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00039/006/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4314-MOM 112.50 PR4314-MOM-00039/007/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4314-MOM 35.38 835.19 Check# 248394 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00030/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4311-SFS 50.00 PR4311-SFS-00030/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4311-SFS 100.00 PR4313-EOM-00044/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4313-EOM 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1035 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00044/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00044/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4313-EOM 600.00 PR4313-EOM-00044/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4313-EOM 50.00 PR4313-EOM-00044/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4313-EOM 50.00 PR4313-EOM-00044/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4313-EOM 268.00 PR4314-MOM-00040/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4314-MOM 250.00 PR4314-MOM-00040/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4314-MOM 324.00 PR4314-MOM-00040/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4314-MOM 289.00 PR4314-MOM-00040/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4314-MOM 68.00 PR4314-MOM-00040/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00040/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4314-MOM 106.00 2555.00 Check# 248395 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00039/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4311-SFS 15.66 PR4311-SFS-00039/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4311-SFS 45.53 PR4312-YRS-00029/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4312-YRS 14.00 PR4313-EOM-00046/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4313-EOM 137.90 PR4313-EOM-00046/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4313-EOM 28.30 PR4313-EOM-00046/003/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4313-EOM 15.60 256.99 Check# 248396 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00040/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4311-SFS 43.20 PR4313-EOM-00052/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4313-EOM 55.00 PR4313-EOM-00052/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4313-EOM 36.00 PR4313-EOM-00052/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4313-EOM 36.00 PR4313-EOM-00052/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4313-EOM 55.00 PR4314-MOM-00043/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00043/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00043/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00043/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00043/005/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00043/006/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00043/007/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4314-MOM 55.00 583.20 Check# 248397 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00038/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4311-SFS 200.00 PR4313-EOM-00055/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4313-EOM 22.00 222.00 Check# 248398 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00053/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4313-EOM 4.13 PR4313-EOM-00053/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4313-EOM 14.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1036 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00053/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4313-EOM 11.76 PR4313-EOM-00053/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4313-EOM 2.92 PR4313-EOM-00053/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4313-EOM 4.36 PR4313-EOM-00079/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4313-EOM 9.03 PR4313-EOM-00079/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4313-EOM 2.92 49.72 Check# 248399 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00028/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4311-SFS 55.58 PR4311-SFS-00028/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4311-SFS 55.58 PR4311-SFS-00028/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4311-SFS 61.46 PR4311-SFS-00028/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4311-SFS 166.74 PR4311-SFS-00028/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4311-SFS 108.85 PR4313-EOM-00041/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 106.27 PR4313-EOM-00041/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 46.32 PR4313-EOM-00041/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00041/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 105.29 PR4313-EOM-00041/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00041/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00041/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 196.01 PR4313-EOM-00041/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00041/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 118.81 PR4313-EOM-00041/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 143.05 PR4313-EOM-00041/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4313-EOM 34.55 PR4313-EOM-00078/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4313-EOM 90.71 PR4314-MOM-00041/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 51.22 PR4314-MOM-00041/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00041/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 72.49 PR4314-MOM-00041/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 77.39 PR4314-MOM-00041/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 90.71 PR4314-MOM-00041/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 51.22 PR4314-MOM-00041/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 149.69 PR4314-MOM-00041/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 97.41 PR4314-MOM-00041/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00041/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 108.85 PR4314-MOM-00041/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00041/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 55.58 PR4314-MOM-00041/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4314-MOM 26.17 2332.26 Check# 248400 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00026/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4311-SFS 82.40 PR4311-SFS-00026/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4311-SFS 304.80 PR4311-SFS-00026/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4311-SFS 152.40 PR4311-SFS-00026/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4311-SFS 52.40 PR4311-SFS-00026/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4311-SFS 102.40 PR4311-SFS-00026/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4311-SFS 102.40 PR4312-YRS-00032/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4312-YRS 52.00 PR4313-EOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 42.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1037 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 52.18 PR4313-EOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 168.67 PR4313-EOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 52.00 PR4313-EOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 102.00 PR4313-EOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 102.00 PR4313-EOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 56.73 PR4313-EOM-00040/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 26.00 PR4313-EOM-00040/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 361.34 PR4313-EOM-00040/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 168.67 PR4313-EOM-00040/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 168.67 PR4313-EOM-00040/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 345.33 PR4313-EOM-00040/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 601.68 PR4313-EOM-00040/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 68.67 PR4313-EOM-00040/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 229.00 PR4313-EOM-00040/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4313-EOM 53.71 PR4313-EOM-00082/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4313-EOM 127.00 PR4313-EOM-00082/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4313-EOM 82.00 PR4314-MOM-00036/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00036/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 137.33 PR4314-MOM-00036/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00036/004/00 PR AUTO ENTRY- CBDP EE 2.2296.000.000.000.000.00 PR4314-MOM 125.00 PR4314-MOM-00036/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00036/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 115.67 PR4314-MOM-00036/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 10.33 PR4314-MOM-00036/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00036/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 87.34 PR4314-MOM-00036/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00036/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00036/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 212.73 PR4314-MOM-00036/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4314-MOM 127.00 5192.37 Check# 248401 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00023/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 78.00 PR4311-SFS-00023/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 88.14 PR4311-SFS-00023/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 18.00 PR4311-SFS-00023/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 52.70 PR4311-SFS-00023/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 238.32 PR4311-SFS-00023/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 36.00 PR4311-SFS-00023/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 85.80 PR4311-SFS-00023/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 22.80 PR4311-SFS-00023/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 39.60 PR4311-SFS-00023/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 90.00 PR4311-SFS-00023/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 189.30 PR4311-SFS-00023/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 103.50 PR4311-SFS-00023/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 254.89 PR4311-SFS-00023/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 45.60 PR4311-SFS-00023/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 150.64 PR4311-SFS-00023/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 142.71 PR4311-SFS-00023/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 16.68 PR4311-SFS-00023/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 209.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1038 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00023/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 139.80 PR4311-SFS-00023/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 526.84 PR4311-SFS-00023/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 341.78 PR4311-SFS-00023/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 72.54 PR4311-SFS-00023/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 39.00 PR4311-SFS-00023/024/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 34.80 PR4311-SFS-00023/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 56.40 PR4311-SFS-00023/026/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 31.32 PR4311-SFS-00023/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 17.70 PR4311-SFS-00023/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 25.80 PR4311-SFS-00023/029/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 89.70 PR4311-SFS-00023/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 109.16 PR4311-SFS-00023/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 104.84 PR4311-SFS-00023/032/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4311-SFS 31.50 PR4311-SFS-00023/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 11.04 PR4311-SFS-00023/034/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 54.00 PR4311-SFS-00023/035/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4311-SFS 37.20 PR4312-YRS-00026/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4312-YRS 7.50 PR4312-YRS-00026/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4312-YRS 61.00 PR4312-YRS-00026/003/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4312-YRS 30.10 PR4313-EOM-00038/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 25.09 PR4313-EOM-00038/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 24.10 PR4313-EOM-00038/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 96.42 PR4313-EOM-00038/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 6.11 PR4313-EOM-00038/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 69.25 PR4313-EOM-00038/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 56.00 PR4313-EOM-00038/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 60.15 PR4313-EOM-00038/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 28.50 PR4313-EOM-00038/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 14.75 PR4313-EOM-00038/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 21.55 PR4313-EOM-00038/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 51.00 PR4313-EOM-00038/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 100.11 PR4313-EOM-00038/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 78.57 PR4313-EOM-00038/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 99.28 PR4313-EOM-00038/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 57.00 PR4313-EOM-00038/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 78.00 PR4313-EOM-00038/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 79.27 PR4313-EOM-00038/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 55.64 PR4313-EOM-00038/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 35.50 PR4313-EOM-00038/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 34.80 PR4313-EOM-00038/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 34.00 PR4313-EOM-00038/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 62.77 PR4313-EOM-00038/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 103.32 PR4313-EOM-00038/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 156.50 PR4313-EOM-00038/025/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 78.25 PR4313-EOM-00038/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 183.40 PR4313-EOM-00038/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 43.55 PR4313-EOM-00038/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 82.00 PR4313-EOM-00038/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 87.00 PR4313-EOM-00038/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 44.05 PR4313-EOM-00038/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 37.45 PR4313-EOM-00038/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 48.94 PR4313-EOM-00038/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 317.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1039 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00038/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 342.79 PR4313-EOM-00038/035/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 123.50 PR4313-EOM-00038/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 284.72 PR4313-EOM-00038/037/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 69.91 PR4313-EOM-00038/038/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 122.00 PR4313-EOM-00038/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 76.85 PR4313-EOM-00038/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 87.54 PR4313-EOM-00038/041/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4313-EOM 82.50 PR4313-EOM-00038/042/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4313-EOM 63.82 PR4313-EOM-00077/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4313-EOM 94.80 PR4313-EOM-00077/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4313-EOM 131.00 PR4313-EOM-00077/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4313-EOM 45.50 PR4313-EOM-00077/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4313-EOM 32.67 PR4314-MOM-00037/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 34.00 PR4314-MOM-00037/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 15.10 PR4314-MOM-00037/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 145.20 PR4314-MOM-00037/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 40.00 PR4314-MOM-00037/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 29.50 PR4314-MOM-00037/006/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 47.00 PR4314-MOM-00037/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 135.83 PR4314-MOM-00037/008/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 33.00 PR4314-MOM-00037/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 64.50 PR4314-MOM-00037/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 98.40 PR4314-MOM-00037/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 29.00 PR4314-MOM-00037/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 24.00 PR4314-MOM-00037/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 67.25 PR4314-MOM-00037/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 34.00 PR4314-MOM-00037/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 11.50 PR4314-MOM-00037/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 51.50 PR4314-MOM-00037/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 122.60 PR4314-MOM-00037/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 19.50 PR4314-MOM-00037/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 64.00 PR4314-MOM-00037/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 74.95 PR4314-MOM-00037/021/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 11.04 PR4314-MOM-00037/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 39.90 PR4314-MOM-00037/023/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 15.50 PR4314-MOM-00037/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 72.31 PR4314-MOM-00037/025/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 155.00 PR4314-MOM-00037/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 72.84 PR4314-MOM-00037/027/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 49.00 PR4314-MOM-00037/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 110.45 PR4314-MOM-00037/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 87.29 PR4314-MOM-00037/030/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00037/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 43.32 PR4314-MOM-00037/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 24.00 PR4314-MOM-00037/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 68.50 PR4314-MOM-00037/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 15.60 PR4314-MOM-00037/035/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4314-MOM 37.35 PR4314-MOM-00037/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4314-MOM 40.48 PR4315-BYR-00015/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4315-BYR 33.60 PR4315-BYR-00015/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4315-BYR 55.92 9719.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1040 Form L LOCAL CHECKS Check# 248402 Vendor: 76470 VALIC Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00051/001/00 PR AUTO ENTRY- VALICEE 2.2280.000.000.000.000.00 PR4313-EOM 50.00 50.00 Check# 248403 Vendor: 76813 NGLIC Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00031/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4311-SFS 23.76 PR4311-SFS-00031/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4311-SFS 11.88 PR4311-SFS-00031/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4311-SFS 23.06 PR4311-SFS-00031/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4311-SFS 34.94 PR4311-SFS-00031/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4311-SFS 11.88 PR4311-SFS-00031/006/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4311-SFS 23.06 PR4313-EOM-00042/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4313-EOM 30.81 PR4313-EOM-00042/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4313-EOM 29.70 PR4313-EOM-00042/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4313-EOM 19.22 PR4313-EOM-00042/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4313-EOM 6.78 PR4313-EOM-00042/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4313-EOM 28.24 PR4313-EOM-00042/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4313-EOM 61.60 PR4313-EOM-00042/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4313-EOM 23.46 PR4313-EOM-00081/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4313-EOM 20.97 PR4313-EOM-00081/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4313-EOM 19.22 PR4314-MOM-00038/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00038/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00038/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4314-MOM 19.22 PR4314-MOM-00038/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00038/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4314-MOM 11.88 PR4314-MOM-00038/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4314-MOM 11.88 441.26 Check# 248404 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00024/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1232.40 PR4311-SFS-00024/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4311-SFS 178.68 PR4311-SFS-00024/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 821.60 PR4311-SFS-00024/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 821.60 PR4311-SFS-00024/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 821.60 PR4311-SFS-00024/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1232.40 PR4311-SFS-00024/009/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1232.40 PR4311-SFS-00024/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1232.40 PR4311-SFS-00024/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 821.60 PR4311-SFS-00024/014/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1232.40 PR4311-SFS-00024/015/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 266.61 PR4311-SFS-00024/016/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1232.40 PR4311-SFS-00024/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 821.60 PR4311-SFS-00024/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1643.20 PR4311-SFS-00024/019/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 2496.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1041 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00024/020/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1781.64 PR4311-SFS-00024/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 1232.40 PR4311-SFS-00024/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4311-SFS 460.36 PR4311-SFS-00024/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 3459.35 PR4311-SFS-00024/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 683.16 PR4311-SFS-00024/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4311-SFS 490.34 PR4311-SFS-00024/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4311-SFS 237.62 PR4311-SFS-00024/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4311-SFS 460.36 PR4311-SFS-00024/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4311-SFS-00024/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4311-SFS 410.80 PR4312-YRS-00025/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00025/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4313-EOM-00034/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 134.33 PR4313-EOM-00034/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 821.60 PR4313-EOM-00034/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 821.60 PR4313-EOM-00034/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/009/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4313-EOM 237.62 PR4313-EOM-00034/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 821.60 PR4313-EOM-00034/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/015/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4313-EOM 178.68 PR4313-EOM-00034/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 821.60 PR4313-EOM-00034/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 821.60 PR4313-EOM-00034/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 821.60 PR4313-EOM-00034/020/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4313-EOM 237.62 PR4313-EOM-00034/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/022/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4313-EOM 237.62 PR4313-EOM-00034/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/024/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4313-EOM 237.62 PR4313-EOM-00034/025/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 205.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1042 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00034/028/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4313-EOM 71.29 PR4313-EOM-00034/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 123.24 PR4313-EOM-00034/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 377.94 PR4313-EOM-00034/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 32.86 PR4313-EOM-00034/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00034/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4313-EOM 2054.00 PR4313-EOM-00034/034/00 PR AUTO ENTRY-MISC ER 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00032/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 517.00 PR4311-SFS-00032/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 45.00 PR4311-SFS-00032/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 300.00 PR4311-SFS-00032/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 310.00 PR4311-SFS-00032/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 92.00 PR4311-SFS-00032/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 900.00 PR4311-SFS-00032/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 537.10 PR4311-SFS-00032/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 484.00 PR4311-SFS-00032/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 851.00 PR4311-SFS-00032/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 50.00 PR4311-SFS-00032/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 500.00 PR4311-SFS-00032/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 75.00 PR4311-SFS-00032/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 550.00 PR4311-SFS-00032/014/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4311-SFS 359.00 PR4312-YRS-00027/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4312-YRS 305.00 PR4313-EOM-00036/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 1012.00 PR4313-EOM-00036/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 427.00 PR4313-EOM-00036/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 505.00 PR4313-EOM-00036/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 512.00 PR4313-EOM-00036/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 381.00 PR4313-EOM-00036/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 500.00 PR4313-EOM-00036/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 1026.00 PR4313-EOM-00036/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 549.00 PR4313-EOM-00036/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 1078.00 PR4313-EOM-00036/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 298.00 PR4313-EOM-00036/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 1463.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1045 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00036/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 229.00 PR4313-EOM-00036/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 368.00 PR4313-EOM-00036/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 2456.00 PR4313-EOM-00036/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4313-EOM 1431.57 PR4314-MOM-00042/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00042/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 288.00 PR4314-MOM-00042/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 545.00 PR4314-MOM-00042/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 715.00 PR4314-MOM-00042/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 857.00 PR4314-MOM-00042/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 144.00 PR4314-MOM-00042/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 1088.00 PR4314-MOM-00042/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 900.00 PR4314-MOM-00042/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 117.00 PR4314-MOM-00042/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4314-MOM 100.00 PR4315-BYR-00017/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4315-BYR 204.00 23168.67 Check# 248406 Vendor: 1303 ANDY OXY CO., INC. Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403966/001/000 CO2 5.7200.035.422.000.000.00 TS050211 15.40 15.40 Check# 248407 Vendor: 18294 HAYWOOD CO SFSA Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320111504986663857/001/ SNA NAT CONF REGISTARTION 5.7200.035.312.314.000.00 TS050211 259.00 320111504986663857/001/ SNA NAT CONF REGISTARTION 5.7200.035.312.314.000.00 TS050211 259.00- 320111504986663857/002/ SNA NAT CONF REGISTARTION 5.7200.035.312.318.000.00 TS050211 777.00 320111504986663857/002/ SNA NAT CONF REGISTARTION 5.7200.035.312.318.000.00 TS050211 777.00- 320111504986663857/003/ SNA NAT CONF REGISTARTION 5.7200.035.312.348.000.00 TS050211 518.00 320111504986663857/003/ SNA NAT CONF REGISTARTION 5.7200.035.312.348.000.00 TS050211 518.00- 320111504986663857/004/ SNA NAT CONF REGISTARTION 5.7200.035.312.350.000.00 TS050211 518.00 320111504986663857/004/ SNA NAT CONF REGISTARTION 5.7200.035.312.350.000.00 TS050211 518.00- 320111504986663857/005/ SNA NAT CONF REGISTARTION 5.7200.035.312.390.000.00 TS050211 518.00 320111504986663857/005/ SNA NAT CONF REGISTARTION 5.7200.035.312.390.000.00 TS050211 518.00- Check# 248408 Vendor: 30006 LOWE'S Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214/001/000 SQUEEGEE 5.7200.035.422.332.000.00 TS050211 8.60 214/002/000 LIGHTS, FAN 5.7200.035.422.000.000.00 TS050211 34.24 42566/001/000 DRUM FAN 5.7200.035.422.378.000.00 TS050211 274.32 317.16 Check# 248409 Vendor: 31129 MCKEE BAKING CO Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205612535/001/000 FOOD 5.7200.035.451.346.000.00 TS050211 83.52 209409834/001/000 FOOD 5.7200.035.451.396.000.00 TS050211 70.56 209409839/001/000 FOOD 5.7200.035.451.390.000.00 TS050211 189.96 344.04 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1046 Form L LOCAL CHECKS Check# 248410 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110307102/001/000 TELEPHONE-ERATE 2.4490.817.000.000.000.00 TS050211 363.70- T110307102/002/000 TELEPHONE 2.6510.003.341.000.000.00 TS050211 35.24 T110307102/003/000 TELEPHONE 5.7200.035.341.324.000.00 TS050211 17.12 T110307102/004/000 TELEPHONE 5.7200.035.341.350.000.00 TS050211 17.12 T110307102/005/000 TELEPHONE 5.7200.035.341.396.000.00 TS050211 17.12 T110307102/006/000 TELEPHONE 5.7200.035.341.348.000.00 TS050211 18.42 T110307102/007/000 TELEPHONE 5.7200.035.341.390.000.00 TS050211 18.42 T110307102/008/000 TELEPHONE 5.7200.035.341.000.000.00 TS050211 50.44 T110307102/009/000 TELEPHONE 5.7200.035.341.000.000.00 TS050211 51.64 T110307102/010/000 TELEPHONE 5.7200.035.341.000.000.00 TS050211 35.69 T110307102/011/000 TELEPHONE 5.7200.035.341.000.000.00 TS050211 63.79 T110307102/012/000 TELEPHONE 5.7200.035.341.332.000.00 TS050211 35.24 T110307102/013/000 TELEPHONE 5.7200.035.341.328.000.00 TS050211 35.24 T110307102/014/000 TELEPHONE 5.7200.035.341.368.000.00 TS050211 17.12 T110307102/015/000 TELEPHONE 5.7200.035.341.320.000.00 TS050211 17.12 T110307102/016/000 TELEPHONE 5.7200.035.341.364.000.00 TS050211 17.12 T110307102/017/000 TELEPHONE 5.7200.035.341.378.000.00 TS050211 17.12 T110307102/018/000 TELEPHONE 5.7200.035.341.318.000.00 TS050211 17.12 T110307102/019/000 TELEPHONE 5.7200.035.341.349.000.00 TS050211 35.24 152.62 Check# 248411 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44010110/001/000 PEPSI 5.7200.035.451.396.000.00 TS050211 372.74 44010307/001/000 PEPSI 5.7200.035.451.349.000.00 TS050211 75.14 44209813/001/000 PEPSI 5.7200.035.451.346.000.00 TS050211 281.13 44210102/001/000 PEPSI 5.7200.035.451.320.000.00 TS050211 183.36 44210103/001/000 PEPSI 5.7200.035.451.378.000.00 TS050211 197.32 44210208/001/000 PEPSI 5.7200.035.451.390.000.00 TS050211 719.85 44210303/001/000 PEPSI 5.7200.035.451.318.000.00 TS050211 236.88 44210400/001/000 PEPSI 5.7200.035.451.390.000.00 TS050211 234.24 2300.66 Check# 248412 Vendor: 41404 PET DAIRY Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08050850/001/000 MILK 5.7200.035.451.332.000.00 TS050211 37.59 08050854/001/000 MILK 5.7200.035.451.318.000.00 TS050211 63.24 08050855/001/000 MILK 5.7200.035.451.314.000.00 TS050211 126.80 08050866/001/000 MILK 5.7200.035.451.350.000.00 TS050211 76.30 08050867/001/000 MILK 5.7200.035.451.390.000.00 TS050211 217.59 08050868/001/000 MILK 5.7200.035.451.328.000.00 TS050211 139.54 08050869/001/000 MILK 5.7200.035.451.368.000.00 TS050211 148.72 08050870/001/000 MILK 5.7200.035.451.320.000.00 TS050211 63.03 08050871/001/000 MILK 5.7200.035.451.378.000.00 TS050211 159.40 08050883/001/000 MILK 5.7200.035.451.326.000.00 TS050211 76.09 08050888/001/000 MILK 5.7200.035.451.332.000.00 TS050211 75.30 08050895/001/000 MILK 5.7200.035.451.318.000.00 TS050211 80.83 08050896/001/000 MILK 5.7200.035.451.314.000.00 TS050211 152.62 08050906/001/000 MILK 5.7200.035.451.350.000.00 TS050211 54.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1047 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08050907/001/000 MILK 5.7200.035.451.390.000.00 TS050211 163.51 08050908/001/000 MILK 5.7200.035.451.328.000.00 TS050211 137.11 08050909/001/000 MILK 5.7200.035.451.368.000.00 TS050211 125.67 08050910/001/000 MILK 5.7200.035.451.320.000.00 TS050211 122.90 08050911/001/000 MILK 5.7200.035.451.378.000.00 TS050211 126.71 08050920/001/000 MILK 5.7200.035.451.332.000.00 TS050211 63.24 08050922/001/000 MILK 5.7200.035.451.346.000.00 TS050211 72.66 08050927/001/000 MILK 5.7200.035.451.314.000.00 TS050211 163.30 08050928/001/000 MILK 5.7200.035.451.314.000.00 TS050211 11.78- 08050930/001/000 MILK 5.7200.035.451.318.000.00 TS050211 63.68 08050938/001/000 MILK 5.7200.035.451.350.000.00 TS050211 100.50 08050939/001/000 MILK 5.7200.035.451.390.000.00 TS050211 241.29 08050940/001/000 MILK 5.7200.035.451.328.000.00 TS050211 150.70 08050941/001/000 MILK 5.7200.035.451.368.000.00 TS050211 113.89 08050942/001/000 MILK 5.7200.035.451.320.000.00 TS050211 50.41 08050943/001/000 MILK 5.7200.035.451.378.000.00 TS050211 173.54 08050955/001/000 MILK 5.7200.035.451.332.000.00 TS050211 113.89 08050956/001/000 MILK 5.7200.035.451.332.000.00 TS050211 24.76 08050962/001/000 MILK 5.7200.035.451.318.000.00 TS050211 76.06 08050963/001/000 MILK 5.7200.035.451.314.000.00 TS050211 152.57 08050973/001/000 MILK 5.7200.035.451.350.000.00 TS050211 63.68 08050974/001/000 MILK 5.7200.035.451.390.000.00 TS050211 138.85 08050975/001/000 MILK 5.7200.035.451.328.000.00 TS050211 139.77 08050976/001/000 MILK 5.7200.035.451.368.000.00 TS050211 163.55 08050977/001/000 MILK 5.7200.035.451.320.000.00 TS050211 202.56 08050978/001/000 MILK 5.7200.035.451.378.000.00 TS050211 139.32 08050989/001/000 MILK 5.7200.035.451.346.000.00 TS050211 54.47 08050991/001/000 MILK 5.7200.035.451.318.000.00 TS050211 38.03 08050992/001/000 MILK 5.7200.035.451.314.000.00 TS050211 126.32 08051001/001/000 MILK 5.7200.035.451.350.000.00 TS050211 50.86 08051002/001/000 MILK 5.7200.035.451.390.000.00 TS050211 138.85 08051003/001/000 MILK 5.7200.035.451.328.000.00 TS050211 126.27 08235838/001/000 MILK 5.7200.035.451.324.000.00 TS050211 136.07 08235839/001/000 MILK 5.7200.035.451.396.000.00 TS050211 143.72 08235840/001/000 MILK 5.7200.035.451.396.000.00 TS050211 7.64 08235841/001/000 MILK 5.7200.035.451.348.000.00 TS050211 267.89 08235869/001/000 MILK 5.7200.035.451.349.000.00 TS050211 230.55 08235870/001/000 MILK 5.7200.035.451.349.000.00 TS050211 12.34 08235873/001/000 MILK 5.7200.035.451.324.000.00 TS050211 75.17 08235874/001/000 MILK 5.7200.035.451.396.000.00 TS050211 151.36 08235875/001/000 MILK 5.7200.035.451.348.000.00 TS050211 175.82 08235896/001/000 MILK 5.7200.035.451.324.000.00 TS050211 112.88 08235897/001/000 MILK 5.7200.035.451.396.000.00 TS050211 340.15 08235914/001/000 MILK 5.7200.035.451.324.000.00 TS050211 152.12 08235915/001/000 MILK 5.7200.035.451.348.000.00 TS050211 137.80 08235920/001/000 MILK 5.7200.035.451.349.000.00 TS050211 112.40 08235938/001/000 MILK 5.7200.035.451.396.000.00 TS050211 101.27 7236.05 Check# 248413 Vendor: 57202 SARA LEE BAKERY GROUP Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534250100/001/000 BREAD 5.7200.035.451.346.000.00 TS050211 46.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1048 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534250101/001/000 BREAD 5.7200.035.451.349.000.00 TS050211 70.50 34534250102/001/000 BREAD 5.7200.035.451.350.000.00 TS050211 27.20 34534250103/001/000 BREAD 5.7200.035.451.390.000.00 TS050211 113.05 34534450104/001/000 BREAD 5.7200.035.451.396.000.00 TS050211 43.70 34534450105/001/000 BREAD 5.7200.035.451.324.000.00 TS050211 42.60 34534450106/001/000 BREAD 5.7200.035.451.348.000.00 TS050211 136.75 34538050102/001/000 BREAD 5.7200.035.451.368.000.00 TS050211 35.00 34538050109/001/000 BREAD 5.7200.035.451.320.000.00 TS050211 25.00 34538050113/001/000 BREAD 5.7200.035.451.328.000.00 TS050211 70.15 34538050114/001/000 BREAD 5.7200.035.451.326.000.00 TS050211 22.00 34538050118/001/000 BREAD 5.7200.035.451.378.000.00 TS050211 55.00 34538050123/001/000 BREAD 5.7200.035.451.318.000.00 TS050211 45.65 34538050124/001/000 BREAD 5.7200.035.451.314.000.00 TS050211 8.00 34538050400/001/000 BREAD 5.7200.035.451.368.000.00 TS050211 22.00 34538050414/001/000 BREAD 5.7200.035.451.378.000.00 TS050211 80.30 34538050419/001/000 BREAD 5.7200.035.451.314.000.00 TS050211 66.00 909.65 Check# 248414 Vendor: 70518 JUANITA TRULL Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS050211 118.00 118.00 Check# 248415 Vendor: 73261 VERIZON WIRELESS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6569422849/001/000 CELL PHONE 5.7200.035.344.000.000.00 TS050211 196.81 196.81 Check# 248416 Vendor: 73756 SANDY MYERS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS050211 12.80 12.80 Check# 248417 Vendor: 74535 SFS FINANCIAL SERVICES Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 087717/001/000 SANITATION 5.7200.035.453.314.000.00 TS050211 152.38 087717/002/000 SANITATION 5.7200.035.453.318.000.00 TS050211 152.38 087717/003/000 SANITATION 5.7200.035.453.320.000.00 TS050211 152.38 087717/004/000 SANITATION 5.7200.035.453.324.000.00 TS050211 152.38 087717/005/000 SANITATION 5.7200.035.453.326.000.00 TS050211 152.38 087717/006/000 SANITATION 5.7200.035.453.328.000.00 TS050211 152.38 087717/007/000 SANITATION 5.7200.035.453.332.000.00 TS050211 152.38 087717/008/000 SANITATION 5.7200.035.453.346.000.00 TS050211 152.38 087717/009/000 SANITATION 5.7200.035.453.348.000.00 TS050211 152.38 087717/010/000 SANITATION 5.7200.035.453.349.000.00 TS050211 152.38 087717/011/000 SANITATION 5.7200.035.453.350.000.00 TS050211 152.38 087717/012/000 SANITATION 5.7200.035.453.364.000.00 TS050211 152.38 087717/013/000 SANITATION 5.7200.035.453.368.000.00 TS050211 152.38 087717/014/000 SANITATION 5.7200.035.453.378.000.00 TS050211 152.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1049 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 087717/015/000 SANITATION 5.7200.035.453.390.000.00 TS050211 152.38 087717/016/000 SANITATION 5.7200.035.453.396.000.00 TS050211 152.38 2438.08 Check# 248418 Vendor: 74716 VICKY MESSER Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS050211 24.20 24.20 Check# 248419 Vendor: 74827 SAM'S CLUB Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 SUPPLIES 5.7200.035.453.000.000.00 TS050211 81.75 050211/002/000 SUPPLIES 5.7200.035.451.000.000.00 TS050211 101.90 183.65 Check# 248420 Vendor: 74840 BARBARA FOWLER Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVLE REIMB 5.7200.035.332.390.000.00 TS050211 65.10 65.10 Check# 248421 Vendor: 75117 CLINTON TRANTHAM Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS050211 69.00 69.00 Check# 248422 Vendor: 75775 CHAMPION SUPPLY Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I62958/001/000 DISH RINSE 5.7200.035.453.320.000.00 TS050211 77.81 I62959/001/000 DISH RINSE 5.7200.035.453.378.000.00 TS050211 197.90 I62960/001/000 DISH RINSE 5.7200.035.453.314.000.00 TS050211 101.64 I62961/001/000 DISH RINSE 5.7200.035.453.318.000.00 TS050211 65.90 I62962/001/000 DISH RINSE 5.7200.035.453.350.000.00 TS050211 209.81 I62963/001/000 DISH RINSE 5.7200.035.453.390.000.00 TS050211 155.82 I62964/001/000 DISH RINSE 5.7200.035.453.346.000.00 TS050211 65.90 I62965/001/000 DISH RINSE 5.7200.035.453.328.000.00 TS050211 143.72 I62966/001/000 DISH RINSE 5.7200.035.453.332.000.00 TS050211 89.92 I62967/001/000 DISH RINSE 5.7200.035.453.349.000.00 TS050211 137.57 I62968/001/000 DISH RINSE 5.7200.035.453.324.000.00 TS050211 143.91 I62969/001/000 DISH RINSE 5.7200.035.453.396.000.00 TS050211 257.66 I62970/001/000 DISH RINSE 5.7200.035.453.348.000.00 TS050211 233.64 I62971/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS050211 209.81 2091.01 Check# 248423 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSC-10/18/10/001/000 CREDITS 5.7200.035.451.314.000.00 TS050211 66.98- MSC-9/16/10/001/000 CREDITS 5.7200.035.451.324.000.00 TS050211 46.30- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1050 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0039205/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM041811 250332/ 1 1612.29 0039206/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM041811 250333/ 1 1436.72 0039207/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM041811 250335/ 1 826.45 0039208/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM041811 250338/ 1 359.58 0039209/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM041811 250340/ 1 895.77 003921/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM041811 250355/ 1 39.14 0039210/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM041811 250346/ 1 2755.30 0039211/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM041811 250347/ 1 2229.30 0039212/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM041811 250348/ 1 68.95 0039213/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM041811 250349/ 1 89.26 0039214/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM041811 250351/ 1 29.10 0039216/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM041811 250361/ 1 278.58 0039217/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM041811 250362/ 1 106.12 0039595/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM041811 250336/ 1 329.24 0039596/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM041811 250337/ 1 1144.04 0039597/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM041811 250339/ 1 772.83 0039598/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM041811 250341/ 1 988.39 0039599/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM041811 250342/ 1 795.13 0039600/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM041811 250343/ 1 1197.08 0039601/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM041811 250344/ 1 1809.61 0039602/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM041811 250345/ 1 2657.83 0039603/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM041811 250350/ 1 181.87 0039604/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM041811 250352/ 1 108.59 0039605/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM041811 250353/ 1 48.94 0039606/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM041811 250354/ 1 20.82 0039607/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM041811 250356/ 1 83.31 0039608/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM041811 250357/ 1 94.46 0039609/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM041811 250358/ 1 49.75 0039611/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM041811 250360/ 1 127.19 0244126/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM041811 250365/ 1 1597.83 0244127/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM041811 250366/ 1 1489.44 0244128/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM041811 250368/ 1 975.86 0244130/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM041811 250373/ 1 903.63 0244131/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM041811 250379/ 1 2909.46 0244132/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM041811 250380/ 1 1911.25 0244133/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM041811 250381/ 1 73.32 0244134/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM041811 250382/ 1 71.44 0244135/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM041811 250384/ 1 29.10 0244136/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM041811 250387/ 1 9.82 0244137/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM041811 250389/ 1 56.55 0244138/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM041811 250395/ 1 109.65 0244139/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM041811 250396/ 1 83.96 0244141/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM041811 250371/ 1 916.55 0245318/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM041811 250369/ 1 337.29 0245319/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM041811 250370/ 1 1021.51 0245320/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM041811 250372/ 1 879.28 0245321/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM041811 250374/ 1 1802.45 0245322/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM041811 250375/ 1 935.00 0245323/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM041811 250376/ 1 1134.02 0245324/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM041811 250377/ 1 1641.89 0245325/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM041811 250378/ 1 2503.70 0245327/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM041811 250385/ 1 7.18 0245328/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM041811 250386/ 1 50.54 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1051 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0245329/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM041811 250388/ 1 77.88 0245330/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM041811 250390/ 1 35.32 0245331/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM041811 250391/ 1 28.72 0245332/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM041811 250392/ 1 21.92 0245334/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM041811 250394/ 1 112.94 0339594/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM041811 250334/ 1 1796.35 0339610/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM041811 250359/ 1 19.57 1747909-INV/001/000 CREDITS 5.7200.035.451.368.000.00 TS050211 45.47- 1863/001/000 FFV 5.7200.035.451.324.324.00 TS050211 46.68 1869/001/000 FFV 5.7200.035.451.368.368.00 TS050211 444.49 1888/001/000 FFV 5.7200.035.451.324.324.00 TS050211 19.09 1895/001/000 FFV 5.7200.035.451.368.368.00 TS050211 398.18 1901/001/000 FFV 5.7200.035.451.324.324.00 TS050211 95.35 1912/001/000 FFV 5.7200.035.451.368.368.00 TS050211 221.57 2363984-INV/001/000 CREDITS 5.7200.035.451.346.000.00 TS050211 71.31- 2569304-INV/001/000 CREDITS 5.7200.035.451.396.000.00 TS050211 87.45- 2779617/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM041811 250298/ 1 1686.74 27796178/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM041811 250299/ 1 984.53 2779619/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM041811 250301/ 1 1206.59 2779620/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM041811 250304/ 1 1176.12 2779621/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM041811 250306/ 1 1607.12 2779622/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM041811 250312/ 1 3122.63 2779623/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM041811 250313/ 1 1893.39 2779624/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM041811 250314/ 1 136.26 2779625/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM041811 250315/ 1 43.84 2779626/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM041811 250317/ 1 89.26 2779627/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM041811 250319/ 1 10.05 2779628/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM041811 250321/ 1 62.38 2779629/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM041811 250327/ 1 435.53 2779630/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM041811 250328/ 1 181.45 2782017/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM041811 250300/ 1 1632.48 2782018/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM041811 250302/ 1 479.20 2782019/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM041811 250303/ 1 1208.35 2782020/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM041811 250305/ 1 1037.94 2782021/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM041811 250307/ 1 1125.97 2782022/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM041811 250308/ 1 787.53 2782023/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM041811 250309/ 1 1050.35 2782024/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM041811 250310/ 1 1889.51 2782025/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM041811 250311/ 1 2645.14 2782026/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM041811 250316/ 1 201.98 2782027/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM041811 250318/ 1 42.36 2782028/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM041811 250320/ 1 95.19 2782029/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM041811 250322/ 1 5.99 2782030/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM041811 250323/ 1 9.28 2782031/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM041811 250324/ 1 53.34 2782032/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM041811 250325/ 1 92.76 2782033/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM041811 250326/ 1 182.33 2966396-CRE/001/000 CREDITS 5.7200.035.451.348.000.00 TS050211 15.54- 2967177-CRE/001/000 CREDITS 5.7200.035.451.378.000.00 TS050211 20.01- 2970827-CRE/001/000 CREDITS 5.7200.035.451.396.000.00 TS050211 23.07- 2983807-IAT/001/000 CREDITS 5.7200.035.451.326.000.00 TS050211 7.18- 2985394-CRE/001/000 CREDITS 5.7200.035.451.390.000.00 TS050211 28.40- 2985870-CRE/001/000 CREDITS 5.7200.035.451.378.000.00 TS050211 10.63- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1052 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2994919-CRE/001/000 CREDITS 5.7200.035.451.390.000.00 TS050211 13.84- 2994933-CRE/001/000 CREDITS 5.7200.035.451.396.000.00 TS050211 13.84- 2994980-CRE/001/000 CREDITS 5.7200.035.451.348.000.00 TS050211 19.55- 2995858-CRE/001/000 CREDITS 5.7200.035.451.324.000.00 TS050211 48.76- 2996394-CRE/001/000 CREDITS 5.7200.035.451.326.000.00 TS050211 16.54- 2996537-CRE/001/000 CREDITS 5.7200.035.451.378.000.00 TS050211 145.00- 3514470-INV/001/000 CREDITS 5.7200.035.451.368.000.00 TS050211 68.15- 365992-CRE/001/000 CREDITS 5.7200.035.451.396.000.00 TS050211 27.54- 379719-CRE/001/000 CREDITS 5.7200.035.451.396.000.00 TS050211 18.42- 408331-INV/001/000 CREDITS 5.7200.035.451.378.000.00 TS050211 10.63- 433091-INV/001/000 CREDITS 5.7200.035.451.368.000.00 TS050211 76.17- 446160-INV/001/000 CREDITS 5.7200.035.451.368.000.00 TS050211 25.78- 4729514-INV/001/000 CREDITS 5.7200.035.451.326.000.00 TS050211 47.08- 70126.37 Check# 248424 Vendor: 75883 BESSIE PARRIS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 FOOD-BOARD MEETING 5.7200.035.451.326.000.00 TS050211 21.72 050211/002/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS050211 51.00 72.72 Check# 248425 Vendor: 75946 FRS ASHEVILLE Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1047342/001/000 SALAD BAR 5.7200.035.453.332.000.00 TS050211 1365.91 1365.91 Check# 248426 Vendor: 76199 PAM FAULKNER Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS050211 67.75 67.75 Check# 248427 Vendor: 76619 JAN GIBSON Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS050211 40.00 40.00 Check# 248428 Vendor: 77030 KANDACE MEDFORD Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 PM PUMPS 5.7200.035.411.000.000.00 TS050211 20.37 20.37 Check# 248429 Vendor: 77376 JENIFER ROGERS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS050211 61.00 61.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1053 Form L LOCAL CHECKS Check# 248430 Vendor: 77377 PAM MANN Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS050211 24.70 24.70 Check# 248431 Vendor: 77587 JANET BROOKS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 FOOD 5.7200.035.451.346.000.00 TS050211 8.38 050211/002/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS050211 81.90 90.28 Check# 248432 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10821966/001/000 COPIER 5.7200.035.411.000.000.00 TS050211 103.19 10829241/001/000 COPIER 5.7200.035.411.000.000.00 TS050211 297.32 400.51 Check# 248433 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 028514/001/000 CURSHIELD 5.7200.035.422.000.000.00 TS050211 26.43 26.43 Check# 248434 Vendor: 80586 GINGER MOORE Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50211/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS050211 62.75 62.75 Check# 248435 Vendor: 80991 SHERRIE KILBY Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS050211 144.00 144.00 Check# 248436 Vendor: 81016 MADELINE NERI Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.396.000.00 TS050211 7.50 7.50 Check# 248437 Vendor: 81229 FLYING PIG SIGNS & GRAPHICS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1445/001/000 NAME PLATES 5.7200.035.411.000.000.00 TS050211 44.68 44.68 Check# 248438 Vendor: 81991 SHEILA MCCLURE Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS050211 57.00 57.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1054 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248439 Vendor: 82062 ALISON FRANCIS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 CN APP WEEK 5.7200.035.451.000.000.00 TS050211 25.95 050211/002/000 CN APP WEEK 5.7200.035.411.000.000.00 TS050211 32.77 050211/003/000 FOOD 5.7200.035.451.326.000.00 TS050211 15.27 050211/004/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS050211 270.30 102426/001/000 CN APP WEEK CUPS 5.7200.035.453.000.000.00 TS050211 690.18 320111050498663857/001/ SNA NAT CONF REGISTRATION 5.7200.035.312.000.000.00 TS050211 689.00 1723.47 Check# 248440 Vendor: 82085 SANDY WATTS Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVLE REIMB 5.7200.035.332.368.000.00 TS050211 24.40 24.40 Check# 248441 Vendor: 82172 KAREN SCOTT Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 FOOD COOKOUT 5.7200.035.451.346.000.00 TS050211 16.65 16.65 Check# 248442 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5761646/001/000 FOOD 5.7200.035.451.378.000.00 TS050211 267.18 5761807/001/000 FOOD 5.7200.035.451.390.000.00 TS050211 86.89 354.07 Check# 248443 Vendor: 82437 LETISHA JOHN Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050211/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS050211 56.90 56.90 Check# 248444 Vendor: 82633 DAYMARK CORPORATION Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00794143/001/000 CENTRAL WAREHOUSE 5.7200.035.453.820.000.00 PM041511 986.49 INV00794143/002/000 CENTRAL WAREHOUSE 5.7200.035.453.820.000.00 PM041511 1935.00 2921.49 Check# 248445 Vendor: 82644 DLA TROOP SUPPORT Date: 5/03/11 Batch:APCHK-0176 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 517926/001/000 FRESH BROCOLINI 5.7200.035.451.324.324.00 TS050211 60.86 517926/002/000 BOSC PEARS 5.7200.035.451.324.324.00 TS050211 71.60 517927/001/000 APPLE PEAR MIX 5.7200.035.451.368.368.00 TS050211 265.02 517927/002/000 SPINACH SALAD KIT 5.7200.035.451.368.368.00 TS050211 1130.64 1528.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1055 Form L LOCAL CHECKS Check# 248446 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 5/03/11 Batch:APCHK-0177 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S10247611/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 031711 7531.44 7531.44 Check# 248447 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE5211/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML5211 220.39 PE5211/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML5211 41.42 PE5211/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML5211 3669.23 PE5211/004/000 ELECTRICITY 2.6530.003.321.328.000.00 BML5211 4266.97 PE5211/005/000 ELECTRICITY 2.6530.003.321.348.000.00 BML5211 4506.04 12704.05 Check# 248448 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 177497/001/000 APRIL UTILITIES 2.6530.003.322.346.000.00 BML5211 380.00 380.00 Check# 248449 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD5211/001/000 UTILITIES 2.6530.003.323.332.000.00 BML5211 368.95 JSD5211/002/000 UTILITIES 2.6530.003.323.332.000.00 BML5211 54.71 JSD5211/003/000 UTILITIES 2.6530.003.323.390.000.00 BML5211 1364.97 JSD5211/004/000 UTILITIES 2.6530.003.323.390.000.00 BML5211 18.92 JSD5211/005/000 UTILITIES 2.6530.003.323.390.000.00 BML5211 18.92 JSD5211/006/000 UTILITIES 2.6530.003.323.390.000.00 BML5211 223.30 2049.77 Check# 248450 Vendor: 30005 LOWE'S Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-157/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML5211 4804/ 1 55.55 55.55 Check# 248451 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD5211/001/000 UTILITIES 2.6530.003.323.349.000.00 BML5211 403.02 403.02 Check# 248452 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-88/001/000 LICENSE,TITLE 2.6550.706.552.000.000.00 BML5211 4828/ 1 156.00 156.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1056 Form L LOCAL CHECKS Check# 248453 Vendor: 47017 SCIENCE KIT, LLC Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3787-083-00/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 59.14 3787-083-01/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 721.20 3787-083-02/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 113.64 3787-083-03/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 79.02 3787-083-04/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 45.73 3787-083-05/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 41.56 3787-083-06/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 66.09 3787-083-07/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 67.91 3787-083-08/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 55.86 3787-083-09/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 36.51 3787-083-10/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5211 3398/ 1 40.72 1327.38 Check# 248454 Vendor: 48221 A.T.& T. CLUB BILLS Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T5211/001/000 828 M01-5774- 815 3195 2.6510.003.341.000.000.00 BML5211 29748.58 AT&T5211/002/000 828 M01-5774- 815 3195 2.4490.817.000.000.000.00 BML5211 29738.58- 10.00 Check# 248455 Vendor: 70241 SANDY CALDWELL Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC5211/001/000 TR.MTG.FOOD/BUCKET 2.5110.805.411.000.253.00 BML5211 49.94 SC5211/002/000 PRE-K SUPPLIES 2.5110.805.411.000.253.00 BML5211 36.98 86.92 Check# 248456 Vendor: 71122 KYLE LEDFORD Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL5211/001/000 TR.REIMB-GREENSBORO 2.6301.303.332.000.000.00 BML5211 45.25 KL5211/002/000 LOCAL TR. THRU 4-29 2.6301.303.332.000.000.00 BML5211 191.40 236.65 Check# 248457 Vendor: 72500 LINDA YATES Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY5211/001/000 CTE SUPPLIES 2.5120.014.411.000.000.00 BML5211 130.06 LY5211/002/000 LOCAL TR. THRU 4-28 2.5120.014.332.000.201.00 BML5211 96.90 226.96 Check# 248458 Vendor: 73261 VERIZON WIRELESS Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6560000537/001/000 FEES 2.5310.303.341.000.000.00 BML5211 4801/ 1 90.02 6568845153/001/000 WIRELESS 2.5310.419.341.000.000.00 BML5211 4873/ 1 114.03 6568846596/001/000 WIRELESS 2.6580.003.422.000.000.00 BML5211 4868/ 1 38.01 242.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1057 Form L LOCAL CHECKS Check# 248459 Vendor: 74783 BRENDA COGDILL Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BC5211/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML5211 272.20 272.20 Check# 248460 Vendor: 75338 PSNC ENERGY Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC5211/001/000 GAS 2.6530.003.322.324.000.00 BML5211 240.22 PSNC5211/002/000 GAS 2.6530.003.322.328.000.00 BML5211 1536.49 PSNC5211/003/000 GAS 2.6530.003.322.346.000.00 BML5211 215.05 PSNC5211/004/000 GAS 2.6530.003.322.348.000.00 BML5211 1392.14 PSNC5211/005/000 GAS 2.6530.003.322.350.000.00 BML5211 1105.99 PSNC5211/006/000 GAS 2.6530.003.322.364.000.00 BML5211 871.34 PSNC5211/007/000 GAS 2.6530.003.322.390.000.00 BML5211 205.15 PSNC5211/008/000 GAS 2.6530.003.322.390.000.00 BML5211 277.09 PSNC5211/009/000 GAS 2.6530.003.322.390.000.00 BML5211 28.43 PSNC5211/010/000 GAS 2.6530.003.322.396.000.00 BML5211 81.29 PSNC5211/011/000 GAS 2.6530.003.322.000.242.00 BML5211 90.40 6043.59 Check# 248461 Vendor: 75457 SHARON KING HUGHES Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH5211/001/000 LOCAL TR.THRU 4-29 2.6400.806.332.000.000.00 BML5211 106.74 106.74 Check# 248462 Vendor: 75511 KRISTINA TAYLOR Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT5211/001/000 POSTAGE 2.5210.032.411.440.000.00 BML5211 44.00 44.00 Check# 248463 Vendor: 75566 KIMBERLY GUFFEY Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG5211/001/000 LOCALTR. THRU 1-31 2.6400.806.332.000.000.00 BML5211 151.34 151.34 Check# 248464 Vendor: 75789 SUSAN EVANS Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SE5211/001/000 LOCAL TR. THRU 4-6 2.6400.806.332.000.000.00 BML5211 11.22 11.22 Check# 248465 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL426115/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML5211 4823/ 1 20.22 20.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1058 Form L LOCAL CHECKS Check# 248466 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMART5211/001/000 JULIE DAVIS 2.6940.002.411.000.230.00 BML5211 43.85 WMART5211/002/000 ANGIE GARDNER 2.6910.002.411.000.000.00 BML5211 48.20 WMART5211/003/000 SANDY CALDWELL 2.5110.805.411.000.253.00 BML5211 14.03 WMART5211/004/000 SANDY CALDWELL 2.5110.805.411.000.239.00 BML5211 286.85 WMART5211/005/000 JENNIFER WELCH 2.5110.805.411.000.246.00 BML5211 53.57 WMART5211/006/000 KRISTI TAYLOR 2.5210.032.411.440.000.00 BML5211 351.00 797.50 Check# 248467 Vendor: 76037 DAVID CURTIS Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC5211/001/000 LOCAL TR. THRU 2.5120.014.332.000.201.00 BML5211 153.00 153.00 Check# 248468 Vendor: 76096 REAH LANDAU Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL5211/001/000 CARD STOCK 2.5210.032.411.440.000.00 BML5211 17.27 17.27 Check# 248469 Vendor: 77019 JULIA PLOTT Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP5211/001/000 LOCAL TR.THRU 4-28 2.5320.007.332.000.201.00 BML5211 182.58 182.58 Check# 248470 Vendor: 77260 SCHOOLDUDE.COM Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R-16039/001/000 CONFERENCE 2.6580.003.325.000.310.00 BML5211 4864/ 1 4837.50 4837.50 Check# 248471 Vendor: 77364 BRANDON MCGAHA Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-566/001/000 REIMB. 2.6580.003.422.000.000.00 BML5211 4858/ 1 21.26 21.26 Check# 248472 Vendor: 77476 TODD TRANTHAM Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL426116/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML5211 4822/ 1 47.37 47.37 Check# 248473 Vendor: 77542 BRANDI STEPHENSON Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS5211/001/000 SUPPLIES,POSTAGE 2.5210.032.411.440.000.00 BML5211 133.34 133.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1059 Form L LOCAL CHECKS Check# 248474 Vendor: 77563 LISA BURGIN Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB5211/001/000 LOCAL TR. THRU 4-15 2.5120.014.332.000.201.00 BML5211 269.84 269.84 Check# 248475 Vendor: 79276 PARTSTOCK COMPUTER Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 453337/001/000 CEL-17 2.5110.061.411.324.000.00 BML5211 757/ 1 909.36 457226/001/000 ITCL331111 2.6400.817.462.000.000.00 BML5211 846/ 1 57250.80 459022/001/000 ITCL408111 2.6940.002.326.000.331.00 BML5211 863/ 1 730.08 58890.24 Check# 248476 Vendor: 79340 CDW GOVERNMENT Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WVB0228/001/000 ITCAVJVE1 2.6810.806.541.349.000.00 BML5211 809/ 1 86.18 86.18 Check# 248477 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10815842/001/000 ITC COPIER 2.5210.032.327.000.000.00 BML5211 148.52 148.52 Check# 248478 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1230/001/000 REPAIRS 4.9004.077.529.000.000.00 BML5211 4781/ 1 5750.00 5750.00 Check# 248479 Vendor: 79719 MANPOWER Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22054516/001/000 SERVICES 2.5310.341.311.000.000.00 BML5211 4780/ 1 41.44 22054516/002/000 SERVICES 2.5310.303.311.000.000.00 BML5211 4780/ 1 621.60 22090121/001/000 SERVICES 2.5310.341.311.000.000.00 BML5211 4780/ 1 844.34 22163014/001/000 SERVICES 2.5310.303.311.000.000.00 BML5211 4871/ 1 212.38 1719.76 Check# 248480 Vendor: 79800 STEPHANIE KUYKENDALL Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK5211/001/000 LOCAL TR.THRU 4-28 2.5120.014.332.000.201.00 BML5211 77.57 77.57 Check# 248481 Vendor: 80394 STAR ENGRAVING COMPANY Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEC5211/001/000 PINS/BOXES 2.6620.816.411.000.100.00 BML5211 699.35 699.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1060 Form L LOCAL CHECKS Check# 248482 Vendor: 80397 CRABTREE BLOSSOMS FARM Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 436021/001/000 PLANTS-LEAD TCHRS. 2.5110.805.411.000.253.00 BML5211 110.00 436021/002/000 PLANTS-LEAD TCHRS. 2.5110.805.411.000.256.00 BML5211 66.00 436021/003/000 PLANTS-LEAD TCHRS. 2.5110.805.411.000.254.00 BML5211 44.00 220.00 Check# 248483 Vendor: 80418 JENNIFER WELCH Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW5211/001/000 LOCAL TR. THRU 3-21 2.6940.002.332.000.201.00 BML5211 35.02 35.02 Check# 248484 Vendor: 80609 LAUREN HILL Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH5211/001/000 LOCAL TR. THRU 4-29 2.5210.032.332.000.201.00 BML5211 160.96 160.96 Check# 248485 Vendor: 80619 LONESOME TRAILS ENTERPRISES, Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1696/001/000 SUPPLIES 2.5110.061.411.350.000.00 BML5211 4817/ 1 371.39 371.39 Check# 248486 Vendor: 81208 KATHRYN GIBSON Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG5211/001/000 LOCAL TR. THRU 4-14 2.6400.806.332.000.000.00 BML5211 10.40 10.40 Check# 248487 Vendor: 81577 PRICE BERRYHILL Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB5211/001/000 LOCAL TR. THRU 4-28 2.6400.806.332.000.000.00 BML5211 120.51 120.51 Check# 248488 Vendor: 81681 CAROLINE WILLIAMSON Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-156/001/000 FOOD 2.5310.303.459.000.000.00 BML5211 4802/ 1 117.61 YWIA-158/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML5211 4803/ 1 30.60 148.21 Check# 248489 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC5211/001/000 TR.REIMB-GREENSBORO 2.6301.303.332.000.000.00 BML5211 309.61 DOP-028/001/000 FOOD 2.5310.419.459.000.000.00 BML5211 4779/ 1 40.25 DOP-028/002/000 FOOD 2.5310.419.331.000.000.00 BML5211 4779/ 1 168.00 YWIA-155/001/000 SERVICES 2.5310.303.459.000.000.00 BML5211 4805/ 1 566.87 YWIA-155/002/000 SERVICES 2.5310.303.331.000.000.00 BML5211 4805/ 1 99.99 YWIA-161/001/000 FOOD 2.5310.303.459.000.000.00 BML5211 4870/ 1 18.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1061 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-161/002/000 FOOD 2.5310.419.459.000.000.00 BML5211 4870/ 1 27.25 YWIA-161/003/000 FOOD 2.5310.303.332.000.000.00 BML5211 4870/ 1 153.00 YWIA-161/004/000 FOOD 2.5310.419.332.000.000.00 BML5211 4870/ 1 132.00 1514.97 Check# 248490 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3460/001/000 PLAQUES 2.6620.816.411.000.000.00 BML5211 89.53 89.53 Check# 248491 Vendor: 82409 BEN EARLY Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE5211/001/000 LOCAL TR. THRU 4-29 2.6400.806.332.000.000.00 BML5211 150.86 150.86 Check# 248492 Vendor: 82600 ROBERTA L. D'ALESANDRO Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLD5211/001/000 TR.REIMB-GREENSBORO 2.5120.014.332.000.201.00 BML5211 272.20 272.20 Check# 248493 Vendor: 82732 NOAL CASTATER Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC5211/001/000 CTE CLASS 2.5120.014.411.000.000.00 BML5211 362.40 362.40 Check# 248494 Vendor: 82861 DOUG WILSON Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW5211/001/000 CTE CLASS 2.5120.014.326.000.000.00 BML5211 509.34 509.34 Check# 248495 Vendor: 82886 WELCH ALLYN, INC. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 210849/001/000 CALIBRATION-R.O. 210849 2.5210.032.422.440.000.00 BML5211 185.00 185.00 Check# 248496 Vendor: 1303 ANDY OXY CO., INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1120308/001/000 PHS 2.5120.014.326.000.000.00 BML5611 77.38 1122604/001/000 PHS 2.5120.014.326.000.000.00 BML5611 278.55 1122605/001/000 PHS 2.5120.014.326.000.000.00 BML5611 65.72 421.65 Check# 248497 Vendor: 1717 ARMSTRONG MEDICAL, INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1455072/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML5911 4747/ 1 154.49 154.49 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1062 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248498 Vendor: 3017 BETHEL ELEMENTARY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEL 8/001/000 SUPPLIES 2.5110.061.411.314.000.00 BML5911 4880/ 1 3731.48 3731.48 Check# 248499 Vendor: 4343 BRITTANY SUPPLY INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47797/001/000 REPAIRS 2.6540.003.422.000.000.00 BML5611 4784/ 1 295.44 47797/002/000 REPAIRS 2.6540.003.422.000.000.00 BML5611 4784/ 1 374.00 669.44 Check# 248500 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 184873/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4842/ 1 25.90 191208/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4842/ 1 3.24 191546/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4842/ 1 22.63 192900/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4842/ 1 40.39 192901/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4842/ 1 706.21 193880/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4842/ 1 41.20 839.57 Check# 248501 Vendor: 5213 TOWN OF CANTON Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN5511/001/000 UTILITIES 2.6530.003.323.320.000.00 BML5511 80.62 TCAN5511/002/000 UTILITIES 2.6530.003.323.320.000.00 BML5511 17.25 TCAN5511/003/000 UTILITIES 2.6530.003.323.320.000.00 BML5511 17.25 TCAN5511/004/000 UTILITIES 2.6530.003.323.320.000.00 BML5511 17.25 TCAN5511/005/000 UTILITIES 2.6530.003.323.364.000.00 BML5511 144.00 TCAN5511/006/000 UTILITIES 2.6530.003.323.368.000.00 BML5511 324.37 TCAN5511/007/000 UTILITIES 2.6530.003.323.378.000.00 BML5511 17.25 TCAN5511/008/000 UTILITIES 2.6530.003.323.378.000.00 BML5511 17.25 TCAN5511/009/000 UTILITIES 2.6530.003.323.378.000.00 BML5511 534.00 TCAN5511/010/000 UTILITIES 2.6530.003.323.378.000.00 BML5511 11.50 TCAN5511/011/000 UTILITIES 2.6530.003.323.378.000.00 BML5511 11.50 TCAN5511/012/000 UTILITIES 2.6530.003.323.378.000.00 BML5511 11.50 TCAN5511/013/000 UTILITIES 2.6530.003.323.378.000.00 BML5511 22.12 1225.86 Check# 248502 Vendor: 6309 TOWN OF CLYDE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY5511/001/000 UTILITIES 2.6530.003.323.326.000.00 BML5511 84.15 TCLY5511/002/000 UTILITIES 2.6530.003.323.326.000.00 BML5511 166.50 TCLY5511/003/000 UTILITIES 2.6530.003.323.328.000.00 BML5511 775.32 TCLY5511/004/000 UTILITIES 2.6530.003.323.000.242.00 BML5511 35.98 1061.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1063 Form L LOCAL CHECKS Check# 248503 Vendor: 6911 RIVERBEND ELEMENTARY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-078/001/000 CHRIS RAY SUB 2.5110.805.411.000.231.00 BML5911 4819/ 1 74.28 74.28 Check# 248504 Vendor: 6923 DIXON HUGHES GOODMAN,LLP Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 075132-291216/001/000 2009 FORM 990-FINAL 2.6930.002.319.000.000.00 BML5911 775.00 775.00 Check# 248505 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 848828/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4862/ 1 19.70 848851/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4862/ 1 5.07 24.77 Check# 248506 Vendor: 8603 C C DICKSON CO. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16249591/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4846/ 1 229.30 16249591/002/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4846/ 1 137.56 16257592/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL5611 4847/ 1 111.42 478.28 Check# 248507 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-250297/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4850/ 1 17.71 0360-250365/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4850/ 1 59.08 0360-250474/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4850/ 1 24.54 0360-250489/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4850/ 1 47.43 0360-250504/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4850/ 1 47.43 0360-250524/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4850/ 1 4.18 0360-250619/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4850/ 1 4.70 205.07 Check# 248508 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 582128/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4851/ 1 31.95 585443/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4851/ 1 15.49 585595/001/000 EQUIPMENT 4.6550.077.541.000.000.00 BML5611 4827/ 1 961.20 586173/001/000 EQUIPMENT 4.6550.077.541.000.000.00 BML5611 4827/ 1 480.60 586688/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4851/ 1 7.47 1496.71 Check# 248509 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC5511/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML5511 139.00 HEMC5511/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML5511 90.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1064 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC5511/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML5511 352.00 HEMC5511/004/000 ELECTRICITY 2.6530.003.321.000.000.00 BML5511 773.00 HEMC5511/005/000 ELECTRICITY 2.6530.003.321.000.000.00 BML5511 658.00 HEMC5511/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML5511 3784.00 HEMC5511/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML5511 48.00 HEMC5511/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML5511 21.00 HEMC5511/009/000 ELECTRICITY 2.6530.003.321.332.000.00 BML5511 21.00 HEMC5511/010/000 ELECTRICITY 2.6530.003.321.332.000.00 BML5511 675.00 6561.00 Check# 248510 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100855/001/000 PHS BARN 2.5120.014.326.000.000.00 BML5611 94.01 94.01 Check# 248511 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 365225/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4854/ 1 594.00 594.00 Check# 248512 Vendor: 22102 INGLES MARKETS, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 557713/001/000 GROUP ALIKE MTG. 2.5110.805.411.000.253.00 BML5611 43.30 557717/001/000 TEST MTG. 2.6720.003.411.000.000.00 BML5611 178.55 557720/001/000 TESTING MTG. 2.6720.003.411.000.000.00 BML5611 48.79 577551/001/000 BT/C.O. 2.6940.002.411.000.230.00 BML5911 26.35 296.99 Check# 248513 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0240241/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 4.92- 0243733/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 10.66- 11511/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 58.84 12203/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 8.58 13973/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 20.33 25631/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 16.69 25680/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 14.02 27144/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 4.17 27832/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 43.20 31133/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 19.30 32678/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 38.35 33143/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 14.04 33175/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 125.80 33341/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 125.80- 34318/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 37.71 34417/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 62.93 34417/002/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 37.07 34515/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 6.46 34687A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 28.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1065 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36116/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 6.20 36119/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 85.63 36759/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 95.46 38422/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 103.95 47010/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 143.14 78000/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 1110.64 925911/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 4.67 927009/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 38.22 990434/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 0.01- 9999121/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML5511 4857/ 1 563.57- 1419.43 Check# 248514 Vendor: 30005 LOWE'S Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-168/001/000 WORKSHOP EXP. 2.5310.303.312.000.000.00 BML5911 4926/ 1 87.07 87.07 Check# 248515 Vendor: 30007 LOWE'S Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27248/001/000 SUPPLIES 2.6550.706.422.000.000.00 BML5611 4824/ 1 98.36 98.36 Check# 248516 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81561797/001/000 WAYNESVILLE MIDDLE 2.5110.061.411.396.000.00 BML5511 4525.66 8156195/001/000 CENTRAL HAYWOOD HIGH 2.5110.061.411.326.000.00 BML5511 169.96 8156199/001/000 CENTRAL ELEMENTARY 2.5110.061.411.324.000.00 BML5511 315.66 8156199/003/000 CENTRAL ELEMENTARY 2.6610.003.379.000.000.00 BML5511 936.88 8156201/001/000 JUNALUSKA 2.6610.003.379.000.000.00 BML5511 2596.26 8156204/001/000 MEADOWBROOK 2.5110.061.411.364.000.00 BML5511 1901.64 8157891/001/000 CANTON MIDDLE 2.5110.061.411.320.000.00 BML5511 3009.09 8169518/001/000 JONATHAN VALLEY 2.6610.003.379.000.000.00 BML5511 1699.53 8177975/001/000 BETHEL EL. 2.5110.061.411.314.000.00 BML5511 2591.50 8212153/001/000 BOARD OF EDUCATION 2.6940.002.326.000.326.00 BML5511 8578.34 8212153/002/000 AUXILLARY 2.6940.002.326.000.326.00 BML5511 464.66 8212153/003/000 ALTERNATIVE LEARNING CTR. 2.5310.303.311.000.000.00 BML5511 317.67 27106.85 Check# 248517 Vendor: 33804 NASCO Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 222874/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML5611 4615/ 1 34.40 34.40 Check# 248518 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13131/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4863/ 1 191.28 13153/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4863/ 1 168.48 13316/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4863/ 1 137.25 497.01 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1066 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248519 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1690130/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML5611 124.06 1691428/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML5611 124.06 1691430/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML5611 232.52 1694034/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML5611 129.07 1694037/001/000 TOWELS-C.O. 2.6940.002.411.000.230.00 BML5611 9.67 619.38 Check# 248520 Vendor: 46829 SARTOX LLC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-1690/001/000 ON SITE 2.6610.003.311.000.000.00 BML5911 2080.00 2080.00 Check# 248521 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3054-2/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4865/ 1 14.88 3445-2/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4865/ 1 44.51 59.39 Check# 248522 Vendor: 48011 PATRICK SMATHERS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS5911/001/000 MAY, 2011 2.6920.002.319.000.000.00 BML5911 600.00 PS5911/002/000 HEARINGS 2.6920.002.319.000.000.00 BML5911 300.00 900.00 Check# 248523 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26326/001/000 EQUIPMENT 2.6550.706.541.000.000.00 BML5611 4825/ 1 136.25 136.25 Check# 248524 Vendor: 48749 FLEETPRIDE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41455593/001/000 EQUIPMENT 4.6550.077.541.000.000.00 BML5611 4826/ 1 578.88 578.88 Check# 248525 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29308/001/000 PROPANE 2.6530.003.322.000.000.00 BML5611 4783/ 1 15.10 15.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1067 Form L LOCAL CHECKS Check# 248526 Vendor: 51102 TRAYCO Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 240970822/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4867/ 1 133.07 241057298/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4867/ 1 37.71 242227189/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4867/ 1 329.26 242227197/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4867/ 1 47.41 547.45 Check# 248527 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL115/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML5611 4682/ 1 12864.79 12864.79 Check# 248528 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2743537/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4852/ 1 344.18 344.18 Check# 248529 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY5511/001/000 UTILITIES 2.6530.003.323.396.000.00 BML5511 67.15 TWAY5511/002/000 UTILITIES 2.6530.003.321.396.000.00 BML5511 1644.96 TWAY5511/003/000 UTILITIES 2.6530.003.323.396.000.00 BML5511 24.82 TWAY5511/004/000 UTILITIES 2.6530.003.321.396.000.00 BML5511 848.81 TWAY5511/005/000 UTILITIES 2.6530.003.323.396.000.00 BML5511 61.21 TWAY5511/006/000 UTILITIES 2.6530.003.321.396.000.00 BML5511 1562.92 TWAY5511/007/000 UTILITIES 2.6530.003.323.396.000.00 BML5511 165.16 TWAY5511/008/000 UTILITIES 2.6530.003.321.396.000.00 BML5511 2972.09 TWAY5511/009/000 UTILITIES 2.6530.003.323.396.000.00 BML5511 24.82 TWAY5511/010/000 UTILITIES 2.6530.003.321.396.000.00 BML5511 443.99 TWAY5511/011/000 UTILITIES 2.6530.003.323.324.000.00 BML5511 174.07 TWAY5511/012/000 UTILITIES 2.6530.003.321.324.000.00 BML5511 3457.01 TWAY5511/013/000 UTILITIES 2.6530.003.321.324.000.00 BML5511 365.85 TWAY5511/014/000 UTILITIES 2.6530.003.323.348.000.00 BML5511 233.47 TWAY5511/015/000 UTILITIES 2.6530.003.323.348.000.00 BML5511 11.85 TWAY5511/016/000 UTILITIES 2.6530.003.323.348.000.00 BML5511 24.82 TWAY5511/017/000 UTILITIES 2.6530.003.323.348.000.00 BML5511 388.24 TWAY5511/018/000 UTILITIES 2.6530.003.323.348.000.00 BML5511 27.20 12498.44 Check# 248530 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2062371-00/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4860/ 1 407.51 2062371-01/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4860/ 1 445.44 2062371-02/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4860/ 1 203.46 1056.41 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1068 Form L LOCAL CHECKS Check# 248531 Vendor: 65507 ZEE MEDICAL, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022743/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4869/ 1 61.56 61.56 Check# 248532 Vendor: 70139 JOHN O. BEST Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JOB5911/001/000 TR.REIMB-WILLIAMSON 2.5120.014.332.000.201.00 BML5911 65.90 JOB5911/002/000 TR.REIMB-RALEIGH 2.5120.014.332.000.201.00 BML5911 65.90 131.80 Check# 248533 Vendor: 73156 HAYNES TECHNOLOGIES Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5092/001/000 SUPPLIES 2.6580.003.325.000.306.00 KKL5611 4853/ 1 159.50 159.50 Check# 248534 Vendor: 73232 BLUE RIDGE GLASS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1060809/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4841/ 1 45.21 45.21 Check# 248535 Vendor: 73261 VERIZON WIRELESS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6568843990/001/000 GARAGE 2.6550.056.344.000.000.00 BML5511 201.26 6568843991/001/000 AFTER HRS. 2.5840.444.341.396.000.00 BML5911 49.17 6568843992/001/000 TESTING 2.6720.003.311.000.000.00 BML5511 60.01 6572906997/001/000 ALC 2.5310.303.341.000.000.00 BML5911 4925/ 1 91.31 401.75 Check# 248536 Vendor: 73299 BENCO STEEL INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 479826/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML5611 4619/ 1 557.66 557.66 Check# 248537 Vendor: 73345 NSBA Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28082/001/000 ANN BARRETT 2.6910.002.332.000.202.00 BML5911 385.00 385.00 Check# 248538 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 420007/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 36.72 420008/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 21.60 420009/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 15.12 420031/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 32.40 420108/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 6.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1069 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 420109/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 12.96 420133/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 54.00 420172/001/000 WATER 2.6940.002.411.000.000.00 BML5511 4786/ 1 8.64 187.92 Check# 248539 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1193918/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4859/ 1 29.65 1208886/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4859/ 1 97.49 1211517/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4859/ 1 26.78 1220696/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4859/ 1 56.85 1221847/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4859/ 1 16.19 1222044/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4859/ 1 3.28 230.24 Check# 248540 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017691/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4855/ 1 3.87 502631/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4855/ 1 75.60 534163/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4855/ 1 149.04 228.51 Check# 248541 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS5911/001/000 MAY, 2011 2.6940.002.342.000.000.00 BML5911 600.00 600.00 Check# 248542 Vendor: 75116 GRETCHEN DENTON Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD5911/001/000 LOCAL TR. THRU 4-29 2.5210.032.332.000.201.00 BML5911 42.38 42.38 Check# 248543 Vendor: 75287 A.T.& T. * Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T5911/001/000 HAZELWOOD 454-0617 2.6510.003.341.348.000.00 BML5911 63.33 63.33 Check# 248544 Vendor: 75431 STAPLES ADVANTAGE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3152783741/001/000 C.O. 2.6940.002.411.000.230.00 BML5611 216.13 3152829472/001/000 SUPPLIES 2.5110.061.411.326.000.00 BML5611 4796/ 1 121.00 3153037992/001/000 SUPPLIES 2.6580.003.411.000.000.00 KKL5611 4866/ 1 40.46 377.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1070 Form L LOCAL CHECKS Check# 248545 Vendor: 75438 ENVIRONMENTAL, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 867392/001/000 SUPPLIES 2.6580.003.325.000.302.00 KKL5611 4849/ 1 360.96 867574/001/000 SUPPLIES 2.6580.003.325.000.302.00 KKL5611 4849/ 1 1220.00 1580.96 Check# 248546 Vendor: 76019 STAPLES ADVANTAGE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3153082836/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML5611 4821/ 1 51.70 51.70 Check# 248547 Vendor: 76410 N.B. HANDY COMPANY, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6322683/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4861/ 1 20.21 6336925/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4861/ 1 174.33 194.54 Check# 248548 Vendor: 76411 POCKET NURSE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 240873A/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML5911 4750/ 1 244.20 244.20 Check# 248549 Vendor: 76414 NANCIE G. MEHAFFEY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NGM5911/001/000 LOCAL TR. THRU 5-6 2.5320.007.332.000.201.00 BML5911 1170.67 1170.67 Check# 248550 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10242/001/000 SERVICES 2.5210.032.311.396.000.00 BML5911 75.00 75.00 Check# 248551 Vendor: 76735 MOUNTAIN ENVIRONMENTAL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11-04006/001/000 REPAIRS 2.6540.003.325.000.000.00 BML5611 4782/ 1 2280.00 2280.00 Check# 248552 Vendor: 76906 BP Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP5611/001/000 GAS 2.6580.003.423.000.000.00 BML5611 117.50 BP5611/002/000 GAS 2.6930.056.312.000.000.00 BML5611 15.00 BP5611/003/000 GAS 2.6550.706.423.000.000.00 BML5611 815.50 948.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1071 Form L LOCAL CHECKS Check# 248553 Vendor: 76939 HEINEMANN Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3894692/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML5611 4675/ 1 34.50 34.50 Check# 248554 Vendor: 77030 KANDACE MEDFORD Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM5911/001/000 REPLACE CK.#238949 2.1020.000.000.000.000.00 BML5911 42.36 42.36 Check# 248555 Vendor: 77474 JAN NESBITT Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN5911/001/000 TAPE/ART SHOP 2.5110.805.411.000.275.00 BML5911 88.25 88.25 Check# 248556 Vendor: 77476 TODD TRANTHAM Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT5911/001/000 TR.REIMB-WILMINGTON 2.6400.806.332.000.000.00 BML5911 35.15 35.15 Check# 248557 Vendor: 77542 BRANDI STEPHENSON Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS5611/001/000 SHIELDS/CASE 2.5210.032.411.440.000.00 BML5611 159.55 159.55 Check# 248558 Vendor: 78109 SWEETWATER SOUND, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9214469/001/000 ITCL413111 2.6400.806.422.000.000.00 BML5611 874/ 1 800.00 800.00 Check# 248559 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0351158-IN/001/000 ITEM #87191 AED CABINET 2.5110.061.411.396.000.00 BML5611 837/ 1 322.96 322.96 Check# 248560 Vendor: 78496 SAFFELLE, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10063754/001/000 KCL 681 2.6540.003.411.820.000.00 BML5611 855/ 1 1009.26 1009.26 Check# 248561 Vendor: 78636 BRITTANY SUPPLY INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47785/001/000 KCL 680 2.6540.003.411.820.000.00 BML5611 854/ 1 2160.00 2160.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1072 Form L LOCAL CHECKS Check# 248562 Vendor: 79276 PARTSTOCK COMPUTER Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 456774/001/000 CLS-84 2.5110.061.411.328.000.00 BML5911 749/ 1 1186.93 1186.93 Check# 248563 Vendor: 79340 CDW GOVERNMENT Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WZT7086/001/000 ITCL316112 2.6400.806.418.000.000.00 BML5611 817/ 1 7945.59 XDK1593/001/000 COPY OF BMLL-024 2.6610.003.411.000.000.00 BML5611 884/ 1 345.58 8291.17 Check# 248564 Vendor: 79370 STAPLES ADVANTAGE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3152145180/001/000 PACON BLACK PAPER ROLL 2.5110.061.411.390.000.00 BML5611 842/ 1 367.64 3152850406/001/000 PHONE MESSAGE BOOK 2.5110.061.411.332.000.00 BML5611 858/ 1 42.47 410.11 Check# 248565 Vendor: 79380 MAC PAPERS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 260651/001/000 BEL 4 2.5110.061.411.314.000.00 BML5611 848/ 1 887.44 887.44 Check# 248566 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2548997/001/000 JWL-072 2.5110.805.411.000.239.00 BML5611 879/ 1 481.36 481.36 Check# 248567 Vendor: 79757 BACKGROUND INVESTIGATION Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001040111-1/001/000 4-1 STM. 2.6940.002.311.000.500.00 BML5911 1215.25 HCS001040111-1/002/000 4-1 STM. 2.5260.034.311.000.000.00 BML5911 17.25 1232.50 Check# 248568 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/027673/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL5611 4844/ 1 4545.72 WYN/028007/001/000 PARTS 2.6400.806.422.000.000.00 BML5611 4788/ 1 130.79 WYN/028396/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4845/ 1 463.91 WYN/028412/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL5611 4844/ 1 135.00 WYN/028477/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL5611 4844/ 1 127.84 WYN/028497/001/000 SUPPLIES 2.6580.003.325.000.305.00 KKL5611 4844/ 1 24.76 5428.02 Check# 248569 Vendor: 79958 ACHIEVEMENT PRODUCTS INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P25857440102/001/000 LSL552 2.5210.032.411.440.000.00 BML5611 684/ 1 322.61 322.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1073 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248570 Vendor: 80074 LISA PENLAND Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LP5611/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML5611 63.00 63.00 Check# 248571 Vendor: 80148 US DIGITAL MEDIA, INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00101789/001/000 ITCL414111 2.6400.806.418.000.000.00 BML5611 875/ 1 138.00 138.00 Check# 248572 Vendor: 80327 THE BONITZ COMPANY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8687/001/000 SHEETROCK 2.6580.003.325.000.310.00 KKL5611 4840/ 1 1616.25 1616.25 Check# 248573 Vendor: 80545 AMERICAN BOOK COMPANY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1105262-IN/001/000 READING & MATH INSTUCTION 2.5110.061.411.350.000.00 BML5611 870/ 1 1314.80 1314.80 Check# 248574 Vendor: 80648 NATIONAL MIDDLE SCHOOL ASSOC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NMSA5911/001/000 MEMBERSHIP 2.5110.805.411.000.254.00 BML5911 75.00 75.00 Check# 248575 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18609/001/000 SERVICES 2.5850.048.311.000.000.00 BML5511 48.00 18610/001/000 SERVICES 2.5850.048.311.000.000.00 BML5511 480.00 19176/001/000 SERVICES 2.5850.048.311.000.000.00 BML5511 72.00 19177/001/000 SERVICES 2.5850.048.311.000.000.00 BML5511 24.00 19178/001/000 SERVICES 2.5850.048.311.000.000.00 BML5511 600.00 19179/001/000 SERVICES 2.5850.048.311.000.000.00 BML5511 600.00 1824.00 Check# 248576 Vendor: 81027 DSCS HOLDINGS LLC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258897/001/000 SCANNING 2.6940.002.311.000.000.00 BML5911 603.35 258897/002/000 SCANNING 2.6940.002.311.000.000.00 BML5911 125.22 728.57 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1074 Form L LOCAL CHECKS Check# 248577 Vendor: 81049 SPECIALTIES PLUS OF NC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2011-4755/001/000 SUPPLIES 2.6910.002.332.000.202.00 BML5911 756.19 756.19 Check# 248578 Vendor: 81301 BETHEL GROCERY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0130/001/000 PROPANE 2.6530.003.322.000.000.00 BML5611 4785/ 1 14.57 1-7114/001/000 PROPANE 2.6530.003.322.000.000.00 BML5611 4785/ 1 35.86 1-7115/001/000 PROPANE 2.6530.003.322.000.000.00 BML5611 4785/ 1 14.94 65.37 Check# 248579 Vendor: 81577 PRICE BERRYHILL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB5911/001/000 TR.REIMB-WILMINGTON 2.6400.806.332.000.000.00 BML5911 35.15 35.15 Check# 248580 Vendor: 81723 TSA CHOICE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27476/001/000 SUPPLIES 2.6510.806.422.000.000.00 BML5611 4820/ 1 468.64 468.64 Check# 248581 Vendor: 81785 MICHELLE MULL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM5911/001/000 LOCAL TR. THRU 3-31 2.5320.007.332.000.201.00 BML5911 466.44 466.44 Check# 248582 Vendor: 81895 E-FILLIATE,INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P070715801012/001/000 ITCL33111 2.6400.806.422.000.000.00 BML5611 769/ 1 1385.45 P070715801020/001/000 ITCL33111 2.6400.806.422.000.000.00 BML5611 769/ 1 214.83 P071046700014/001/000 ITCL33111 2.6400.806.422.000.000.00 BML5611 769/ 1 222.84 1823.12 Check# 248583 Vendor: 81998 FORMS & SUPPLY, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1410127-0/001/000 BMLL-035 2.6610.003.411.000.000.00 BML5611 860/ 1 149.31 149.31 Check# 248584 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-410398/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4843/ 1 23.46 23.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1075 Form L LOCAL CHECKS Check# 248585 Vendor: 82222 SHELBY CROW Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-169/001/000 EMERGENCY 2.5310.303.411.000.000.00 BML5911 4924/ 1 500.00 500.00 Check# 248586 Vendor: 82394 JAY HARDWIG Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH5911/001/000 LOCAL TR.THRU 4-28 2.5210.032.332.000.201.00 BML5911 48.81 48.81 Check# 248587 Vendor: 82451 ADVANCE EDUCATION,INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 215541-041511/001/000 FEES 2.5400.005.361.000.000.00 BML5511 8800.00 8800.00 Check# 248588 Vendor: 82715 TIM MEHAFFEY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM5611/001/000 LOCAL TR. THRU 4-28 2.6400.806.332.000.000.00 BML5611 69.31 TM5911/001/000 TR.REIMB-WILMINGTON 2.6400.806.332.000.000.00 BML5911 35.15 104.46 Check# 248589 Vendor: 82883 KEYPER SYSTEMS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48414/001/000 SUPPLIES 2.6580.003.422.000.000.00 KKL5611 4856/ 1 165.97 165.97 Check# 248590 Vendor: 82895 LINDA ESTES Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE5911/001/000 REG.COSTS 2.5210.032.312.396.000.00 BML5911 230.00 230.00 Check# 248591 Vendor: 1032603 MODERN SCHOOL SUPPLIES INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M08400/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML5611 4763/ 1 365.67 365.67 Check# 248592 Vendor: 1303 ANDY OXY CO., INC. Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 406245/001/000 CO2 5.7200.035.422.000.000.00 TS051111 14.90 14.90 Check# 248593 Vendor: 8603 C C DICKSON CO. Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16366115/001/000 JUG 5.7200.035.422.332.000.00 TS051111 311.12 311.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1076 Form L LOCAL CHECKS Check# 248594 Vendor: 19611 HOBART SALES & SERVICE, INC. Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71463/001/000 PROBE AND FLOAT 5.7200.035.422.328.000.00 TS051111 81.39 71520/001/000 PROBE AND FLOAT 5.7200.035.422.000.000.00 TS051111 91.89 173.28 Check# 248595 Vendor: 30006 LOWE'S Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09491/001/000 COPPER-FREEZER DRAINS 5.7200.035.422.314.000.00 TS051111 40.44 47236/001/000 DISHWASHER HOSE 5.7200.035.422.378.000.00 TS051111 37.40 77.84 Check# 248596 Vendor: 31129 MCKEE BAKING CO Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205612609/001/000 BAKED GOODS 5.7200.035.451.346.000.00 TS051111 72.24 205612614/001/000 BAKED GOODS 5.7200.035.451.320.000.00 TS051111 178.56 205612615/001/000 BAKED GOODS 5.7200.035.451.378.000.00 TS051111 368.40 205612619/001/000 BAKED GOODS 5.7200.035.451.318.000.00 TS051111 324.72 205612653/001/000 BAKED GOODS 5.7200.035.451.320.000.00 TS051111 265.20 209409964/001/000 BAKED GOODS 5.7200.035.451.390.000.00 TS051111 129.96 209410029/001/000 BAKED GOODS 5.7200.035.451.396.000.00 TS051111 239.52 209410031/001/000 BAKED GOODS 5.7200.035.451.390.000.00 TS051111 162.00 1740.60 Check# 248597 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44011505/001/000 PEPSI 5.7200.035.451.396.000.00 TS051111 526.08 44011707/001/000 PEPSI 5.7200.035.451.349.000.00 TS051111 67.70 44012211/001/000 PEPSI 5.7200.035.451.396.000.00 TS051111 388.80 44210521/001/000 PEPSI 5.7200.035.451.346.000.00 TS051111 331.65 44211501/001/000 PEPSI 5.7200.035.451.320.000.00 TS051111 219.00 44211502/001/000 PEPSI 5.7200.035.451.378.000.00 TS051111 863.18 44211607/001/000 PEPSI 5.7200.035.451.390.000.00 TS051111 631.86 44211704/001/000 PEPSI 5.7200.035.451.314.000.00 TS051111 84.24 44211706/001/000 PEPSI 5.7200.035.451.318.000.00 TS051111 173.04 44211807/001/000 PEPSI 5.7200.035.451.390.000.00 TS051111 270.48 44212201/001/000 PEPSI 5.7200.035.451.320.000.00 TS051111 169.08 44212202/001/000 PEPSI 5.7200.035.451.378.000.00 TS051111 775.22 44212303/001/000 PEPSI 5.7200.035.451.390.000.00 TS051111 618.24 44212403/001/000 PEPSI 5.7200.035.451.318.000.00 TS051111 211.44 44212505/001/000 PEPSI 5.7200.035.451.390.000.00 TS051111 412.82 5742.83 Check# 248598 Vendor: 41404 PET DAIRY Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08051004/001/000 MILK 5.7200.035.451.368.000.00 TS051111 101.27 08051005/001/000 MILK 5.7200.035.451.378.000.00 TS051111 101.51 08051006/001/000 MILK 5.7200.035.451.378.000.00 TS051111 12.38 08051080/001/000 MILK 5.7200.035.451.346.000.00 TS051111 23.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1077 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08051138/001/000 MILK 5.7200.035.451.364.000.00 TS051111 150.70 08051139/001/000 MILK 5.7200.035.451.318.000.00 TS051111 135.24 08051147/001/000 MILK 5.7200.035.451.346.000.00 TS051111 79.46 08051167/001/000 MILK 5.7200.035.451.326.000.00 TS051111 39.74 08051168/001/000 MILK 5.7200.035.451.328.000.00 TS051111 139.32 08051178/001/000 MILK 5.7200.035.451.314.000.00 TS051111 101.27 08051188/001/000 MILK 5.7200.035.451.332.000.00 TS051111 138.53 08051189/001/000 MILK 5.7200.035.451.350.000.00 TS051111 106.60 08051190/001/000 MILK 5.7200.035.451.390.000.00 TS051111 275.48 08051191/001/000 MILK 5.7200.035.451.368.000.00 TS051111 213.17 08051192/001/000 MILK 5.7200.035.451.320.000.00 TS051111 105.53 08051194/001/000 MILK 5.7200.035.451.378.000.00 TS051111 214.68 08051211/001/000 MILK 5.7200.035.451.326.000.00 TS051111 123.19 08051224/001/000 MILK 5.7200.035.451.318.000.00 TS051111 63.24 08051225/001/000 MILK 5.7200.035.451.314.000.00 TS051111 167.79 08051227/001/000 MILK 5.7200.035.451.364.000.00 TS051111 125.47 08051237/001/000 MILK 5.7200.035.451.350.000.00 TS051111 76.30 08051238/001/000 MILK 5.7200.035.451.390.000.00 TS051111 185.14 08051239/001/000 MILK 5.7200.035.451.328.000.00 TS051111 150.91 08051240/001/000 MILK 5.7200.035.451.368.000.00 TS051111 151.14 08051241/001/000 MILK 5.7200.035.451.378.000.00 TS051111 154.92 08051242/001/000 MILK 5.7200.035.451.320.000.00 TS051111 125.71 08051251/001/000 MILK 5.7200.035.451.346.000.00 TS051111 38.03 08051252/001/000 MILK 5.7200.035.451.332.000.00 TS051111 37.59 08051255/001/000 MILK 5.7200.035.451.318.000.00 TS051111 63.24 08051256/001/000 MILK 5.7200.035.451.314.000.00 TS051111 177.01 08051257/001/000 MILK 5.7200.035.451.314.000.00 TS051111 12.83- 08051261/001/000 MILK 5.7200.035.451.364.000.00 TS051111 112.44 08051270/001/000 MILK 5.7200.035.451.350.000.00 TS051111 63.68 08051271/001/000 MILK 5.7200.035.451.390.000.00 TS051111 241.27 08051272/001/000 MILK 5.7200.035.451.328.000.00 TS051111 138.85 08051273/001/000 MILK 5.7200.035.451.368.000.00 TS051111 126.50 08051274/001/000 MILK 5.7200.035.451.320.000.00 TS051111 106.84 08051275/001/000 MILK 5.7200.035.451.378.000.00 TS051111 147.28 08051290/001/000 MILK 5.7200.035.451.332.000.00 TS051111 62.23 08051293/001/000 MILK 5.7200.035.451.318.000.00 TS051111 94.25 08051294/001/000 MILK 5.7200.035.451.314.000.00 TS051111 167.60 08051298/001/000 MILK 5.7200.035.451.364.000.00 TS051111 139.09 08051307/001/000 MILK 5.7200.035.451.350.000.00 TS051111 83.99 08051308/001/000 MILK 5.7200.035.451.390.000.00 TS051111 164.97 08051309/001/000 MILK 5.7200.035.451.390.000.00 TS051111 12.04 08051310/001/000 MILK 5.7200.035.451.328.000.00 TS051111 126.94 08051311/001/000 MILK 5.7200.035.451.368.000.00 TS051111 126.50 08051312/001/000 MILK 5.7200.035.451.320.000.00 TS051111 114.54 08051313/001/000 MILK 5.7200.035.451.320.000.00 TS051111 12.62 08051314/001/000 MILK 5.7200.035.451.378.000.00 TS051111 126.71 08051325/001/000 MILK 5.7200.035.451.346.000.00 TS051111 40.94 08051327/001/000 MILK 5.7200.035.451.332.000.00 TS051111 126.27 08051328/001/000 MILK 5.7200.035.451.350.000.00 TS051111 88.68 08051330/001/000 MILK 5.7200.035.451.318.000.00 TS051111 75.86 08051331/001/000 MILK 5.7200.035.451.314.000.00 TS051111 114.54 08051332/001/000 MILK 5.7200.035.451.364.000.00 TS051111 125.26 08051341/001/000 MILK 5.7200.035.451.390.000.00 TS051111 194.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1078 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08051342/001/000 MILK 5.7200.035.451.328.000.00 TS051111 150.91 08051343/001/000 MILK 5.7200.035.451.326.000.00 TS051111 25.21 08051344/001/000 MILK 5.7200.035.451.368.000.00 TS051111 163.52 08051345/001/000 MILK 5.7200.035.451.378.000.00 TS051111 125.71 08051361/001/000 MILK 5.7200.035.451.318.000.00 TS051111 63.24 08051362/001/000 MILK 5.7200.035.451.314.000.00 TS051111 114.09 08051373/001/000 MILK 5.7200.035.451.350.000.00 TS051111 51.28 08051374/001/000 MILK 5.7200.035.451.390.000.00 TS051111 187.81 08051375/001/000 MILK 5.7200.035.451.328.000.00 TS051111 115.17 08051376/001/000 MILK 5.7200.035.451.368.000.00 TS051111 114.85 08051377/001/000 MILK 5.7200.035.451.320.000.00 TS051111 63.13 08051378/001/000 MILK 5.7200.035.451.378.000.00 TS051111 167.27 08051379/001/000 MILK 5.7200.035.451.364.000.00 TS051111 114.41 08051395/001/000 MILK 5.7200.035.451.326.000.00 TS051111 143.93 08051401/001/000 MILK 5.7200.035.451.332.000.00 TS051111 62.57 08051409/001/000 MILK 5.7200.035.451.318.000.00 TS051111 38.35 08051410/001/000 MILK 5.7200.035.451.314.000.00 TS051111 185.34 08051419/001/000 MILK 5.7200.035.451.350.000.00 TS051111 96.43 08051420/001/000 MILK 5.7200.035.451.390.000.00 TS051111 161.00 08051421/001/000 MILK 5.7200.035.451.328.000.00 TS051111 115.04 08051423/001/000 MILK 5.7200.035.451.368.000.00 TS051111 136.83 08051424/001/000 MILK 5.7200.035.451.320.000.00 TS051111 68.06 08051425/001/000 MILK 5.7200.035.451.378.000.00 TS051111 122.96 08051426/001/000 MILK 5.7200.035.451.364.000.00 TS051111 109.37 08051438/001/000 MILK 5.7200.035.451.346.000.00 TS051111 73.00 08051441/001/000 MILK 5.7200.035.451.332.000.00 TS051111 63.45 08051442/001/000 MILK 5.7200.035.451.318.000.00 TS051111 73.40 08051443/001/000 MILK 5.7200.035.451.314.000.00 TS051111 131.82 08051453/001/000 MILK 5.7200.035.451.350.000.00 TS051111 51.28 08051454/001/000 MILK 5.7200.035.451.390.000.00 TS051111 282.87 08051455/001/000 MILK 5.7200.035.451.328.000.00 TS051111 152.75 08051456/001/000 MILK 5.7200.035.451.368.000.00 TS051111 139.82 08051457/001/000 MILK 5.7200.035.451.320.000.00 TS051111 69.34 08051458/001/000 MILK 5.7200.035.451.378.000.00 TS051111 139.44 08051459/001/000 MILK 5.7200.035.451.364.000.00 TS051111 114.59 08051471/001/000 MILK 5.7200.035.451.332.000.00 TS051111 170.56 08051475/001/000 MILK 5.7200.035.451.350.000.00 TS051111 63.90 08051480/001/000 MILK 5.7200.035.451.318.000.00 TS051111 51.28 08051481/001/000 MILK 5.7200.035.451.314.000.00 TS051111 160.39 08051483/001/000 MILK 5.7200.035.451.364.000.00 TS051111 101.92 08051491/001/000 MILK 5.7200.035.451.390.000.00 TS051111 147.27 08051492/001/000 MILK 5.7200.035.451.328.000.00 TS051111 127.21 08051493/001/000 MILK 5.7200.035.451.368.000.00 TS051111 164.36 08051494/001/000 MILK 5.7200.035.451.320.000.00 TS051111 172.91 08051495/001/000 MILK 5.7200.035.451.378.000.00 TS051111 123.01 08051527/001/000 MILK 5.7200.035.451.350.000.00 TS051111 76.69 08051528/001/000 MILK 5.7200.035.451.390.000.00 TS051111 216.21 08051530/001/000 MILK 5.7200.035.451.368.000.00 TS051111 127.47 08236072/001/000 MILK 5.7200.035.451.348.000.00 TS051111 127.16 08236073/001/000 MILK 5.7200.035.451.324.000.00 TS051111 88.68 08236074/001/000 MILK 5.7200.035.451.324.000.00 TS051111 9.84 08236075/001/000 MILK 5.7200.035.451.396.000.00 TS051111 62.07 08236087/001/000 MILK 5.7200.035.451.396.000.00 TS051111 180.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1079 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08236088/001/000 MILK 5.7200.035.451.348.000.00 TS051111 69.26 08236095/001/000 MILK 5.7200.035.451.349.000.00 TS051111 127.48 08236105/001/000 MILK 5.7200.035.451.396.000.00 TS051111 158.31 08236115/001/000 MILK 5.7200.035.451.324.000.00 TS051111 99.78 08236116/001/000 MILK 5.7200.035.451.396.000.00 TS051111 62.15 08236118/001/000 MILK 5.7200.035.451.348.000.00 TS051111 163.01 08236124/001/000 MILK 5.7200.035.451.349.000.00 TS051111 251.48 08236138/001/000 MILK 5.7200.035.451.396.000.00 TS051111 139.74 08236139/001/000 MILK 5.7200.035.451.324.000.00 TS051111 113.23 08236140/001/000 MILK 5.7200.035.451.348.000.00 TS051111 112.64 08236150/001/000 MILK 5.7200.035.451.349.000.00 TS051111 62.23 08236160/001/000 MILK 5.7200.035.451.349.000.00 TS051111 166.83 08236161/001/000 MILK 5.7200.035.451.324.000.00 TS051111 137.92 08236162/001/000 MILK 5.7200.035.451.396.000.00 TS051111 187.86 08236163/001/000 MILK 5.7200.035.451.348.000.00 TS051111 225.57 08236185/001/000 MILK 5.7200.035.451.396.000.00 TS051111 176.88 08236217/001/000 MILK 5.7200.035.451.349.000.00 TS051111 202.09 08236219/001/000 MILK 5.7200.035.451.324.000.00 TS051111 148.83 08236220/001/000 MILK 5.7200.035.451.396.000.00 TS051111 139.41 08236221/001/000 MILK 5.7200.035.451.348.000.00 TS051111 171.36 08236251/001/000 MILK 5.7200.035.451.349.000.00 TS051111 204.38 08236252/001/000 MILK 5.7200.035.451.396.000.00 TS051111 362.17 08236253/001/000 MILK 5.7200.035.451.324.000.00 TS051111 126.33 08236254/001/000 MILK 5.7200.035.451.348.000.00 TS051111 305.95 08236272/001/000 MILK 5.7200.035.451.324.000.00 TS051111 88.87 08236292/001/000 MILK 5.7200.035.451.324.000.00 TS051111 102.11 08236293/001/000 MILK 5.7200.035.451.396.000.00 TS051111 164.96 08236294/001/000 MILK 5.7200.035.451.348.000.00 TS051111 140.95 08236297/001/000 MILK 5.7200.035.451.349.000.00 TS051111 252.88 17324.44 Check# 248599 Vendor: 51102 TRAYCO Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 240970814/001/000 GAUGES 5.7200.035.422.000.000.00 TS051111 116.24 242227205/001/000 REPAIR KITS VALVES 5.7200.035.422.000.000.00 TS051111 492.00 608.24 Check# 248600 Vendor: 53314 NCDA&CS Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-76872/001/000 STRAWBERRIES 5.7200.035.451.314.000.00 TS051111 56.00 S-76872/002/000 STRAWBERRIES 5.7200.035.451.318.000.00 TS051111 14.00 S-76872/003/000 STRAWBERRIES 5.7200.035.451.320.000.00 TS051111 14.00 S-76872/004/000 STRAWBERRIES 5.7200.035.451.324.000.00 TS051111 84.00 S-76872/005/000 STRAWBERRIES 5.7200.035.451.326.000.00 TS051111 7.00 S-76872/006/000 STRAWBERRIES 5.7200.035.451.328.000.00 TS051111 42.00 S-76872/007/000 STRAWBERRIES 5.7200.035.451.332.000.00 TS051111 28.00 S-76872/008/000 STRAWBERRIES 5.7200.035.451.346.000.00 TS051111 7.00 S-76872/009/000 STRAWBERRIES 5.7200.035.451.348.000.00 TS051111 56.00 S-76872/010/000 STRAWBERRIES 5.7200.035.451.349.000.00 TS051111 56.00 S-76872/011/000 STRAWBERRIES 5.7200.035.451.350.000.00 TS051111 28.00 S-76872/012/000 STRAWBERRIES 5.7200.035.451.364.000.00 TS051111 42.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1080 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-76872/013/000 STRAWBERRIES 5.7200.035.451.368.000.00 TS051111 224.00 S-76872/014/000 STRAWBERRIES 5.7200.035.451.378.000.00 TS051111 14.00 S-76872/015/000 STRAWBERRIES 5.7200.035.451.390.000.00 TS051111 84.00 S-76872/016/000 STRAWBERRIES 5.7200.035.451.396.000.00 TS051111 28.00 S-76872/017/000 ROMAINE LETTUCE 5.7200.035.451.318.000.00 TS051111 19.00 S-76872/018/000 ROMAINE LETTUCE 5.7200.035.451.324.000.00 TS051111 19.00 S-76872/019/000 ROMAINE LETTUCE 5.7200.035.451.328.000.00 TS051111 38.00 S-76872/020/000 ROMAINE LETTUCE 5.7200.035.451.348.000.00 TS051111 19.00 S-76872/021/000 ROMAINE LETTUCE 5.7200.035.451.349.000.00 TS051111 38.00 S-76872/022/000 ROMAINE LETTUCE 5.7200.035.451.350.000.00 TS051111 19.00 S-76872/023/000 ROMAINE LETTUCE 5.7200.035.451.364.000.00 TS051111 19.00 S-76872/024/000 ROMAINE LETTUCE 5.7200.035.451.378.000.00 TS051111 76.00 S-76872/025/000 ROMAINE LETTUCE 5.7200.035.451.390.000.00 TS051111 38.00 S-76872/026/000 ROMAINE LETTUCE 5.7200.035.451.332.000.00 TS051111 19.00 S-76872/027/000 ROMAINE LETTUCE 5.7200.035.451.396.000.00 TS051111 57.00 1145.00 Check# 248601 Vendor: 57202 SARA LEE BAKERY GROUP Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534250812/001/000 BREAD 5.7200.035.451.346.000.00 TS051111 30.85 34534251500/001/000 BREAD 5.7200.035.451.350.000.00 TS051111 40.75 34534251502/001/000 BREAD 5.7200.035.451.346.000.00 TS051111 69.30 34534251503/001/000 BREAD 5.7200.035.451.390.000.00 TS051111 114.25 34534252200/001/000 BREAD 5.7200.035.451.350.000.00 TS051111 52.06 34534252201/001/000 BREAD 5.7200.035.451.390.000.00 TS051111 131.94 34534252202/001/000 BREAD 5.7200.035.451.349.000.00 TS051111 67.32 34534252203/001/000 BREAD 5.7200.035.451.332.000.00 TS051111 34.05 34534252204/001/000 BREAD 5.7200.035.451.346.000.00 TS051111 41.00 34534451500/001/000 BREAD 5.7200.035.451.348.000.00 TS051111 79.50 34534451501/001/000 BREAD 5.7200.035.451.396.000.00 TS051111 80.40 34534451502/001/000 BREAD 5.7200.035.451.324.000.00 TS051111 38.50 34534452200/001/000 BREAD 5.7200.035.451.324.000.00 TS051111 51.74 34534452201/001/000 BREAD 5.7200.035.451.348.000.00 TS051111 44.00 34534452202/001/000 BREAD 5.7200.035.451.396.000.00 TS051111 75.80 34538051500/001/000 BREAD 5.7200.035.451.328.000.00 TS051111 61.50 34538051501/001/000 BREAD 5.7200.035.451.320.000.00 TS051111 84.50 34538051502/001/000 BREAD 5.7200.035.451.378.000.00 TS051111 8.75 34538051503/001/000 BREAD 5.7200.035.451.318.000.00 TS051111 31.25 34538051600/001/000 BREAD 5.7200.035.451.326.000.00 TS051111 12.50 34538051806/001/000 BREAD 5.7200.035.451.378.000.00 TS051111 76.10 34538051809/001/000 BREAD 5.7200.035.451.368.000.00 TS051111 45.00 34538051816/001/000 BREAD 5.7200.035.451.314.000.00 TS051111 108.75 34538051817/001/000 BREAD 5.7200.035.451.318.000.00 TS051111 25.00 34538052200/001/000 BREAD 5.7200.035.451.328.000.00 TS051111 123.75 34538052201/001/000 BREAD 5.7200.035.451.326.000.00 TS051111 15.00 34538052203/001/000 BREAD 5.7200.035.451.320.000.00 TS051111 93.20 34538052204/001/000 BREAD 5.7200.035.451.378.000.00 TS051111 81.50 34538052205/001/000 BREAD 5.7200.035.451.364.000.00 TS051111 100.50 34538052206/001/000 BREAD 5.7200.035.451.318.000.00 TS051111 45.00 34538052209/001/000 BREAD 5.7200.035.451.368.000.00 TS051111 125.00 34538052501/001/000 BREAD 5.7200.035.451.318.000.00 TS051111 37.50 34538052502/001/000 BREAD 5.7200.035.451.378.000.00 TS051111 62.50 2088.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1081 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248602 Vendor: 57227 WAYNESVILLE POSTMASTER Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1111/001/000 STAMPS 5.7200.035.342.000.000.00 TS051111 176.00 176.00 Check# 248603 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0251230/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM050511 3272.00 3272.00 Check# 248604 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1938/001/000 SEPTIC-GREASE TRAPS 5.7200.035.422.348.000.00 TS051111 125.00 1938/002/000 SEPTIC-GREASE TRAPS 5.7200.035.422.318.000.00 TS051111 125.00 1938/003/000 SEPTIC-GREASE TRAPS 5.7200.035.422.314.000.00 TS051111 125.00 1938/004/000 SEPTIC-GREASE TRAPS 5.7200.035.422.364.000.00 TS051111 125.00 1938/005/000 SEPTIC-GREASE TRAPS 5.7200.035.422.320.000.00 TS051111 125.00 1938/006/000 SEPTIC-GREASE TRAPS 5.7200.035.422.378.000.00 TS051111 125.00 1938/007/000 SEPTIC-GREASE TRAPS 5.7200.035.422.368.000.00 TS051111 125.00 1938/008/000 SEPTIC-GREASE TRAPS 5.7200.035.422.346.000.00 TS051111 125.00 1938/009/000 SEPTIC-GREASE TRAPS 5.7200.035.422.328.000.00 TS051111 125.00 1938/010/000 SEPTIC-GREASE TRAPS 5.7200.035.422.326.000.00 TS051111 125.00 1938/011/000 SEPTIC-GREASE TRAPS 5.7200.035.422.349.000.00 TS051111 125.00 1938/012/000 SEPTIC-GREASE TRAPS 5.7200.035.422.332.000.00 TS051111 125.00 1500.00 Check# 248605 Vendor: 74827 SAM'S CLUB Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000432/001/000 FOOD 5.7200.035.451.346.000.00 TS051111 92.82 000452/001/000 FOOD 5.7200.035.451.346.000.00 TS051111 115.18 00473/001/000 FOOD 5.7200.035.451.000.000.00 TS051111 36.78 00473/002/000 SMALLWARES 5.7200.035.453.000.000.00 TS051111 94.41 339.19 Check# 248606 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1506340/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM051111 1063.86 1506341/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM051111 1747.50 408331/001/000 CREDIT 5.7200.035.451.378.000.00 TS051111 0.00 446163/001/000 CREDIT 5.7200.035.451.378.000.00 TS051111 0.00 2811.36 Check# 248607 Vendor: 82062 ALISON FRANCIS Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT0001016086/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS051111 30.54 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1082 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 SNA MEETING ROOM REIM 5.7200.035.312.000.000.00 TS051111 143.33 173.87 Check# 248608 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11394/001/000 COFFEE 5.7200.035.451.346.000.00 TS051111 96.00 96.00 Check# 248609 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5762782/001/000 ICECREAM 5.7200.035.451.314.000.00 TS051111 233.38 5762787/001/000 ICECREAM 5.7200.035.451.318.000.00 TS051111 220.79 5794685/001/000 ICECREAM 5.7200.035.451.390.000.00 TS051111 86.20 5794692/001/000 ICECREAM 5.7200.035.451.396.000.00 TS051111 271.83 5794701/001/000 ICECREAM 5.7200.035.451.378.000.00 TS051111 118.27 930.47 Check# 248610 Vendor: 82437 LETISHA JOHN Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11111/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS051111 41.85 41.85 Check# 248611 Vendor: 82644 DLA TROOP SUPPORT Date: 5/12/11 Batch:APCHK-0180 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 526177/001/000 PEARS D'ANJOU 5.7200.035.451.324.324.00 TS051111 113.82 526178/001/000 JAZZ APPLES 5.7200.035.451.368.368.00 TS051111 143.40 526178/002/000 BROCCOLI FLORETS 5.7200.035.451.368.368.00 TS051111 107.75 526178/003/000 PEARS D'ANJOU 5.7200.035.451.368.368.00 TS051111 189.70 526178/004/000 BROCCOLI FLORETS 5.7200.035.451.368.368.00 TS051111 64.65 526178/005/000 JAZZ APPLES 5.7200.035.451.368.368.00 TS051111 107.55 726.87 Check# 248612 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE51211/001/000 ELECTRICITY 2.6530.003.321.364.000.00 BML51211 4096.50 PE51211/002/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51211 58.55 PE51211/003/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51211 316.68 PE51211/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51211 69.01 PE51211/005/000 ELECTRICITY 2.6500.818.321.000.000.00 BML51211 909.16 PE51211/006/000 ELECTRICITY 2.6530.003.321.348.000.00 BML51211 514.11 PE51211/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51211 323.89 PE51211/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51211 105.68 PE51211/009/000 ELECTRICITY 2.6530.003.321.348.000.00 BML51211 459.77 PE51211/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51211 3989.01 PE51211/011/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51211 4890.31 15732.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1083 Form L LOCAL CHECKS Check# 248613 Vendor: 17305 GRAYBAR Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 953472413/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML51211 4896/ 1 1681.41 953472414/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML51211 4896/ 1 32.08 1713.49 Check# 248614 Vendor: 32641 MSC INDUSTRIAL SUPPLY CO. Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C90548351/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51211 4755/ 1 628.01 628.01 Check# 248615 Vendor: 33804 NASCO Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 234487/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51211 4754/ 1 62.95 62.95 Check# 248616 Vendor: 48749 FLEETPRIDE Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41711569/001/000 EQUIPMENT 4.6550.077.541.000.000.00 BML51211 4901/ 1 257.53 257.53 Check# 248617 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29359/001/000 PROPANE 2.6530.003.322.000.000.00 BML51211 4891/ 1 23.17 23.17 Check# 248618 Vendor: 49202 IKON OFFICE SOLUTIONS Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84676609/001/000 COPIER 2.5110.061.411.378.000.00 BML51211 4874/ 1 2592.00 2592.00 Check# 248619 Vendor: 53801 USI Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 005511600013/001/000 SUPPLIES 2.5100.061.411.314.000.00 BML51211 4879/ 1 764.99 764.99 Check# 248620 Vendor: 72735 LEARNING SEED Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72298/001/000 SUPPLIES 2.5120.014.542.000.000.00 BML51211 4762/ 1 571.20 571.20 Check# 248621 Vendor: 72767 MYERS TIRE-CHARLOTTE #18 Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11804228/001/000 PARTS 2.6550.706.422.000.000.00 BML51211 4902/ 1 173.42 11804234/001/000 PARTS 2.6550.706.422.000.000.00 BML51211 4902/ 1 31.32 204.74 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1084 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248622 Vendor: 74533 PARTSTOCK COMPUTER Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 460202/001/000 EQUIPMENT/SUPPLIES 2.5310.419.312.000.000.00 BML51211 4917/ 1 1730.32 460202/002/000 EQUIPMENT/SUPPLIES 2.5310.419.411.000.000.00 BML51211 4917/ 1 2444.00 460202/003/000 EQUIPMENT/SUPPLIES 2.5850.069.461.000.000.00 BML51211 4917/ 1 5400.00 460202/004/000 EQUIPMENT/SUPPLIES 2.5310.303.461.000.000.00 BML51211 4917/ 1 2618.88 12193.20 Check# 248623 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1933/001/000 RIVERBEND 4.9022.077.529.000.000.00 BML51211 4890/ 1 750.00 1948/001/000 RIVERBEND 4.9022.077.529.000.000.00 BML51211 4890/ 1 3500.00 4250.00 Check# 248624 Vendor: 75431 STAPLES ADVANTAGE Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3153656694/001/000 SUPPLIES 2.5110.805.411.000.239.00 BML51211 4893/ 1 434.84 434.84 Check# 248625 Vendor: 76000 GRIZZLY INDUSTRIAL, INC. Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6183289-01/001/000 SUPPLIES 2.5120.014.326.000.000.00 BML51211 4758/ 1 102.05 102.05 Check# 248626 Vendor: 76019 STAPLES ADVANTAGE Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3153124608/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML51211 4872/ 1 125.48 125.48 Check# 248627 Vendor: 76411 POCKET NURSE Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 240863A/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51211 4749/ 1 56.87 240865A/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51211 4748/ 1 724.45 240870A/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51211 4751/ 1 256.96 1038.28 Check# 248628 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 732248/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML51211 4898/ 1 768.53 768.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1085 Form L LOCAL CHECKS Check# 248629 Vendor: 77210 LEARNING ZONE EXPRESS Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 245448/001/000 SUPPLIES 2.5120.014.542.000.000.00 BML51211 4760/ 1 453.28 453.28 Check# 248630 Vendor: 77875 SUNDANCE PUBLISHING Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV442354/001/000 MBKL-71 2.5110.061.411.364.000.00 BML51211 839/ 1 2247.48 2247.48 Check# 248631 Vendor: 79276 PARTSTOCK COMPUTER Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 461756/001/000 JMRL36 2.5120.014.542.000.000.00 BML51211 873/ 1 808.93 462017/001/000 JMRL41 2.5120.014.542.000.000.00 BML51211 881/ 1 808.93 462018/001/000 JMRL35 2.5120.014.542.000.000.00 BML51211 872/ 1 808.93 2426.79 Check# 248632 Vendor: 79340 CDW GOVERNMENT Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XBR3299/001/000 ITCL407113 2.6400.806.422.000.000.00 BML51211 859/ 1 356.41 356.41 Check# 248633 Vendor: 79370 STAPLES ADVANTAGE Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3153104878/001/000 CONFIRMING PO ONLY 2.5110.061.411.396.000.00 BML51211 880/ 1 1152.09 1152.09 Check# 248634 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10829242/001/000 COPIER 2.6400.806.326.000.000.00 BML51211 4877/ 1 393.79 393.79 Check# 248635 Vendor: 79375 IMAGE SOLUTIONS Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV28034/001/000 OVERAGE 2.6400.806.326.000.000.00 BML51211 4913/ 1 308.13 INV28034/002/000 OVERAGE 2.5110.061.411.396.000.00 BML51211 4913/ 1 17.73 INV28163/001/000 SUPPLIES 2.6400.806.326.000.000.00 BML51211 4895/ 1 7.65 333.51 Check# 248636 Vendor: 79380 MAC PAPERS Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261356/001/000 MBKL-72 2.5110.061.411.364.000.00 BML51211 878/ 1 1183.25 1183.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1086 Form L LOCAL CHECKS Check# 248637 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2556717/001/000 JWL-076 2.5340.413.411.000.600.00 BML51211 902/ 1 1079.95 1079.95 Check# 248638 Vendor: 79719 MANPOWER Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22198092/001/000 SERVICES 2.5310.341.311.000.000.00 BML51211 4918/ 1 628.56 628.56 Check# 248639 Vendor: 81301 BETHEL GROCERY Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-6591/001/000 PROPANE 2.6530.003.322.000.000.00 BML51211 4892/ 1 12.70 12.70 Check# 248640 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL426112/001/000 ITCL426112 2.6400.806.311.000.000.00 BML51211 894/ 1 960.00 42511-013/001/000 ITCL426114 2.6400.806.311.000.000.00 BML51211 896/ 1 1920.00 2880.00 Check# 248641 Vendor: 81413 DIRECTRON.COM Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65225/001/000 SUPPLIES 2.5110.061.411.396.000.00 BML51211 4767/ 1 1249.00 1249.00 Check# 248642 Vendor: 81631 HENSON WASTE DISPOSAL Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8149/001/000 BMLL-7 2.6540.003.311.000.000.00 BML51211 23/ 1 4360.00 4360.00 Check# 248643 Vendor: 81650 IDEACOM Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24038/001/000 PHONE 2.5310.303.311.000.000.00 BML51211 4919/ 1 420.00 24038/002/000 PHONE 2.5310.303.311.000.000.00 BML51211 4919/ 1 251.06 671.06 Check# 248644 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-165/001/000 FOOD 2.5310.303.459.000.000.00 BML51211 4921/ 1 140.67 YWIA-166/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML51211 4920/ 1 128.36 269.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1087 Form L LOCAL CHECKS Check# 248645 Vendor: 81998 FORMS & SUPPLY, INC. Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1433186-0/001/000 BMLL-36 2.6610.003.411.000.000.00 BML51211 908/ 1 139.35 139.35 Check# 248646 Vendor: 82517 CHICAGOMICRO Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23793/001/000 JMRL15 2.5120.014.461.000.000.00 BML51211 864/ 1 351.00 24406/001/000 JMRL42 2.5120.014.542.000.000.00 BML51211 882/ 1 1782.00 2133.00 Check# 248647 Vendor: 82777 CCTV CAMERA PROS Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15864/001/000 SUPPLIES 2.6400.817.462.000.000.00 BML51211 4894/ 1 1799.99 1799.99 Check# 248648 Vendor: 82826 WESTERN PSYCHOLOGICAL SERVIC Date: 5/16/11 Batch:APCHK-0182 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 616644/001/000 LSL598 2.5210.032.411.390.000.00 BML51211 889/ 1 115.39 115.39 Check# 248649 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-109335/001/000 SPRAY CLEANER 5.7200.035.453.000.000.00 TS051611 77.92 77.92 Check# 248650 Vendor: 19611 HOBART SALES & SERVICE, INC. Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB71546/001/000 GAGE PLATE 5.7200.035.422.000.000.00 TS051611 411.56 411.56 Check# 248651 Vendor: 30006 LOWE'S Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15276/001/000 PUSHBROOMS 5.7200.035.422.328.000.00 TS051611 34.52 34.52 Check# 248652 Vendor: 31129 MCKEE BAKING CO Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205612697/001/000 FOOD 5.7200.035.451.378.000.00 TS051611 309.12 205612716/001/000 FOOD 5.7200.035.451.318.000.00 TS051611 153.12 209410095/001/000 FOOD 5.7200.035.451.390.000.00 TS051611 187.44 649.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1088 Form L LOCAL CHECKS Check# 248653 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110407103/001/000 E-RATE 2.4490.817.000.000.000.00 TS051611 359.31- T110407103/002/000 PHONE BILL 2.6510.003.341.000.000.00 TS051611 35.24 T110407103/003/000 PHONE BILL 5.7200.035.341.324.000.00 TS051611 17.12 T110407103/004/000 PHONE BILL 5.7200.035.341.350.000.00 TS051611 17.12 T110407103/005/000 PHONE BILL 5.7200.035.341.396.000.00 TS051611 17.12 T110407103/006/000 PHONE BILL 5.7200.035.341.348.000.00 TS051611 18.42 T110407103/007/000 PHONE BILL 5.7200.035.341.390.000.00 TS051611 18.42 T110407103/008/000 PHONE BILL 5.7200.035.341.000.000.00 TS051611 50.14 T110407103/009/000 PHONE BILL 5.7200.035.341.000.000.00 TS051611 51.54 T110407103/010/000 PHONE BILL 5.7200.035.341.000.000.00 TS051611 35.84 T110407103/011/000 PHONE BILL 5.7200.035.341.000.000.00 TS051611 57.79 T110407103/012/000 PHONE BILL 5.7200.035.341.332.000.00 TS051611 35.24 T110407103/013/000 PHONE BILL 5.7200.035.341.328.000.00 TS051611 35.24 T110407103/014/000 PHONE BILL 5.7200.035.341.368.000.00 TS051611 17.12 T110407103/015/000 PHONE BILL 5.7200.035.341.320.000.00 TS051611 17.12 T110407103/016/000 PHONE BILL 5.7200.035.341.364.000.00 TS051611 17.12 T110407103/017/000 PHONE BILL 5.7200.035.341.378.000.00 TS051611 17.12 T110407103/018/000 PHONE BILL 5.7200.035.341.318.000.00 TS051611 17.12 T110407103/019/000 PHONE BILL 5.7200.035.341.349.000.00 TS051611 35.24 150.76 Check# 248654 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534251501/001/000 BREAD 5.7200.035.451.349.000.00 TS051611 36.00 34534252900/001/000 BREAD 5.7200.035.451.350.000.00 TS051611 52.20 34534252901/001/000 BREAD 5.7200.035.451.390.000.00 TS051611 130.80 34534252902/001/000 BREAD 5.7200.035.451.332.000.00 TS051611 40.00 34534252903/001/000 BREAD 5.7200.035.451.349.000.00 TS051611 56.05 34534252904/001/000 BREAD 5.7200.035.451.346.000.00 TS051611 50.35 34534452900/001/000 BREAD 5.7200.035.451.324.000.00 TS051611 2.55 34534453000/001/000 BREAD 5.7200.035.451.348.000.00 TS051611 48.25 34534453001/001/000 BREAD 5.7200.035.451.396.000.00 TS051611 109.95 34534453002/001/000 BREAD 5.7200.035.451.324.000.00 TS051611 58.70 34534453304/001/000 BREAD 5.7200.035.451.348.000.00 TS051611 11.00 34538051804/001/000 BREAD 5.7200.035.451.328.000.00 TS051611 42.50 34538052500/001/000 BREAD 5.7200.035.451.314.000.00 TS051611 62.50 34538052900/001/000 BREAD 5.7200.035.451.328.000.00 TS051611 104.55 34538052901/001/000 BREAD 5.7200.035.451.368.000.00 TS051611 56.00 34538052918/001/000 BREAD 5.7200.035.451.320.000.00 TS051611 82.05 34538052919/001/000 BREAD 5.7200.035.451.378.000.00 TS051611 78.80 34538052920/001/000 BREAD 5.7200.035.451.364.000.00 TS051611 82.25 34538052924/001/000 BREAD 5.7200.035.451.314.000.00 TS051611 92.25 34538052925/001/000 BREAD 5.7200.035.451.318.000.00 TS051611 64.10 34538053212/001/000 BREAD 5.7200.035.451.378.000.00 TS051611 62.50 34538053217/001/000 BREAD 5.7200.035.451.318.000.00 TS051611 31.25 34538053218/001/000 BREAD 5.7200.035.451.314.000.00 TS051611 41.25 44012904/001/000 PEPSI 5.7200.035.451.396.000.00 TS051611 227.28 44212902/001/000 PEPSI 5.7200.035.451.320.000.00 TS051611 162.00 44212903/001/000 PEPSI 5.7200.035.451.378.000.00 TS051611 743.56 44213005/001/000 PEPSI 5.7200.035.451.390.000.00 TS051611 88.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1089 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44213006/001/000 PEPSI 5.7200.035.451.390.000.00 TS051611 639.17 44213103/001/000 PEPSI 5.7200.035.451.314.000.00 TS051611 29.76 44213104/001/000 PEPSI 5.7200.035.451.318.000.00 TS051611 183.60 44213204/001/000 PEPSI 5.7200.035.451.324.000.00 TS051611 38.88 44213211/001/000 PEPSI 5.7200.035.451.390.000.00 TS051611 344.88 3852.98 Check# 248655 Vendor: 41404 PET DAIRY Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08051510/001/000 MILK 5.7200.035.451.346.000.00 TS051611 80.23 08051513/001/000 MILK 5.7200.035.451.314.000.00 TS051611 114.47 08051514/001/000 MILK 5.7200.035.451.318.000.00 TS051611 76.38 08051529/001/000 MILK 5.7200.035.451.328.000.00 TS051611 128.10 08051531/001/000 MILK 5.7200.035.451.378.000.00 TS051611 191.62 08051532/001/000 MILK 5.7200.035.451.364.000.00 TS051611 127.52 08051547/001/000 MILK 5.7200.035.451.332.000.00 TS051611 25.42 08051554/001/000 MILK 5.7200.035.451.314.000.00 TS051611 115.46 08051556/001/000 MILK 5.7200.035.451.318.000.00 TS051611 63.76 08051565/001/000 MILK 5.7200.035.451.350.000.00 TS051611 88.75 08051566/001/000 MILK 5.7200.035.451.390.000.00 TS051611 243.43 08051567/001/000 MILK 5.7200.035.451.328.000.00 TS051611 165.68 08051568/001/000 MILK 5.7200.035.451.368.000.00 TS051611 182.57 08051569/001/000 MILK 5.7200.035.451.320.000.00 TS051611 140.63 08051570/001/000 MILK 5.7200.035.451.378.000.00 TS051611 159.90 08051571/001/000 MILK 5.7200.035.451.364.000.00 TS051611 107.68 08051589/001/000 MILK 5.7200.035.451.326.000.00 TS051611 143.37 08051592/001/000 MILK 5.7200.035.451.332.000.00 TS051611 50.97 08051599/001/000 MILK 5.7200.035.451.318.000.00 TS051611 95.86 08051600/001/000 MILK 5.7200.035.451.314.000.00 TS051611 165.94 08051610/001/000 MILK 5.7200.035.451.350.000.00 TS051611 64.21 08051611/001/000 MILK 5.7200.035.451.390.000.00 TS051611 140.01 08051612/001/000 MILK 5.7200.035.451.328.000.00 TS051611 101.54 08051613/001/000 MILK 5.7200.035.451.368.000.00 TS051611 152.19 08051614/001/000 MILK 5.7200.035.451.320.000.00 TS051611 50.83 08051615/001/000 MILK 5.7200.035.451.378.000.00 TS051611 147.43 08051616/001/000 MILK 5.7200.035.451.364.000.00 TS051611 93.76 08051630/001/000 MILK 5.7200.035.451.346.000.00 TS051611 26.60 08051634/001/000 MILK 5.7200.035.451.332.000.00 TS051611 63.76 08051638/001/000 MILK 5.7200.035.451.314.000.00 TS051611 140.45 08051639/001/000 MILK 5.7200.035.451.318.000.00 TS051611 69.05 08051650/001/000 MILK 5.7200.035.451.350.000.00 TS051611 91.24 08051651/001/000 MILK 5.7200.035.451.390.000.00 TS051611 204.34 08051652/001/000 MILK 5.7200.035.451.328.000.00 TS051611 165.68 08051653/001/000 MILK 5.7200.035.451.368.000.00 TS051611 164.93 08051654/001/000 MILK 5.7200.035.451.320.000.00 TS051611 115.48 08051655/001/000 MILK 5.7200.035.451.378.000.00 TS051611 128.18 08051656/001/000 MILK 5.7200.035.451.364.000.00 TS051611 126.89 08051671/001/000 MILK 5.7200.035.451.332.000.00 TS051611 152.06 08051676/001/000 MILK 5.7200.035.451.318.000.00 TS051611 64.21 08051677/001/000 MILK 5.7200.035.451.314.000.00 TS051611 167.08 08051686/001/000 MILK 5.7200.035.451.328.000.00 TS051611 127.21 08051687/001/000 MILK 5.7200.035.451.368.000.00 TS051611 139.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1090 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08051688/001/000 MILK 5.7200.035.451.364.000.00 TS051611 126.51 08051689/001/000 MILK 5.7200.035.451.378.000.00 TS051611 148.42 08051690/001/000 MILK 5.7200.035.451.320.000.00 TS051611 140.14 08051691/001/000 MILK 5.7200.035.451.350.000.00 TS051611 64.21 08051692/001/000 MILK 5.7200.035.451.390.000.00 TS051611 197.62 08051705/001/000 MILK 5.7200.035.451.346.000.00 TS051611 15.98 08051710/001/000 MILK 5.7200.035.451.318.000.00 TS051611 57.30 08051711/001/000 MILK 5.7200.035.451.314.000.00 TS051611 177.86 08051719/001/000 MILK 5.7200.035.451.350.000.00 TS051611 90.54 08051720/001/000 MILK 5.7200.035.451.390.000.00 TS051611 227.99 08051721/001/000 MILK 5.7200.035.451.328.000.00 TS051611 127.66 08051722/001/000 MILK 5.7200.035.451.368.000.00 TS051611 152.19 08051723/001/000 MILK 5.7200.035.451.378.000.00 TS051611 139.58 08051724/001/000 MILK 5.7200.035.451.364.000.00 TS051611 101.80 08236322/001/000 MILK 5.7200.035.451.348.000.00 TS051611 79.53 08236323/001/000 MILK 5.7200.035.451.324.000.00 TS051611 63.76 08236324/001/000 MILK 5.7200.035.451.396.000.00 TS051611 254.86 08236353/001/000 MILK 5.7200.035.451.324.000.00 TS051611 124.24 08236354/001/000 MILK 5.7200.035.451.396.000.00 TS051611 88.73 08236355/001/000 MILK 5.7200.035.451.348.000.00 TS051611 171.42 08236357/001/000 MILK 5.7200.035.451.349.000.00 TS051611 239.03 08236385/001/000 MILK 5.7200.035.451.348.000.00 TS051611 292.03 08236386/001/000 MILK 5.7200.035.451.324.000.00 TS051611 177.56 08236387/001/000 MILK 5.7200.035.451.396.000.00 TS051611 279.84 08236406/001/000 MILK 5.7200.035.451.396.000.00 TS051611 287.16 08236407/001/000 MILK 5.7200.035.451.349.000.00 TS051611 281.78 08236425/001/000 MILK 5.7200.035.451.324.000.00 TS051611 88.83 08236426/001/000 MILK 5.7200.035.451.396.000.00 TS051611 177.52 08236428/001/000 MILK 5.7200.035.451.348.000.00 TS051611 179.78 08236450/001/000 MILK 5.7200.035.451.348.000.00 TS051611 130.53 9849.23 Check# 248656 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002462448/001/000 ELEMENT ASSEMBLY 5.7200.035.422.000.000.00 TS051611 330.38 002527366/001/000 TIMER, KNOB, BUZZER 5.7200.035.422.000.000.00 TS051611 652.96 983.34 Check# 248657 Vendor: 71771 TOMMIE RATHBONE Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS051611 177.25 177.25 Check# 248658 Vendor: 74827 SAM'S CLUB Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REF#113200699518/001/00 OFFICE SUPPLIES 5.7200.035.411.000.000.00 TS051611 94.52 REF#113200749049/001/00 OFFICE SUPPLIES 5.7200.035.411.000.000.00 TS051611 58.29 REF#113200761302/001/00 FOOD 5.7200.035.451.346.000.00 TS051611 96.88 REF#113200761302/002/00 FOOD 5.7200.035.451.364.000.00 TS051611 35.60 REF#113300559058/001/00 FOOD 5.7200.035.451.346.000.00 TS051611 26.37 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1091 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9142/001/000 FOOD 5.7200.035.451.346.000.00 TS051611 132.52 444.18 Check# 248659 Vendor: 75431 STAPLES ADVANTAGE Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3154142092/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS051611 89.08 3154142092/002/000 SUPPLIES 5.7200.035.411.320.000.00 TS051611 41.86 3154142092/003/000 SUPPLIES 5.7200.035.411.332.000.00 TS051611 18.29 3154268475/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS051611 67.72 3154268475/002/000 SUPPLIES 5.7200.035.411.368.000.00 TS051611 57.05 3154268475/003/000 SUPPLIES 5.7200.035.411.314.000.00 TS051611 33.45 3154268475/004/000 SUPPLIES 5.7200.035.411.378.000.00 TS051611 7.33 3154268475/005/000 SUPPLIES 5.7200.035.411.350.000.00 TS051611 10.79 3154268475/006/000 SUPPLIES 5.7200.035.411.364.000.00 TS051611 10.79 3154268475/007/000 SUPPLIES 5.7200.035.411.348.000.00 TS051611 10.79 3154268475/008/000 SUPPLIES 5.7200.035.411.349.000.00 TS051611 10.79 3154268475/009/000 SUPPLIES 5.7200.035.411.324.000.00 TS051611 10.79 3154289974/001/000 SUPPLIES 5.7200.035.411.000.000.00 TS051611 30.54 399.27 Check# 248660 Vendor: 75775 CHAMPION SUPPLY Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I64011/001/000 DISH RINSE 5.7200.035.453.328.000.00 TS051611 47.65 47.65 Check# 248661 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0245317/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM051711 250367/ 1 979.81 0245326/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM051711 250383/ 1 182.48 0245333/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM051211 250393/ 1 14.36 0444642/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM051211 250402/ 1 1306.65 0444643/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM051211 250404/ 1 399.37 0444644/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM051211 250405/ 1 970.06 0444645/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM051211 250407/ 1 1227.61 0444646/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM051211 250409/ 1 1143.62 0444647/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM051211 250410/ 1 923.52 0444648/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM051211 250411/ 1 1164.82 0444649/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM051211 250412/ 1 1541.64 0444650/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM051211 250413/ 1 2789.99 0444651/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM051211 250418/ 1 180.19 0444652/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM051211 250420/ 1 48.63 0444653/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM051211 250421/ 1 62.06 0444654/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM051211 250423/ 1 14.36 0444655/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM051211 250425/ 1 34.68 0444656/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM051211 250426/ 1 36.84 0444657/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM051211 250427/ 1 44.22 0444658/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM051211 250428/ 1 395.44 0444793/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM051211 250400/ 1 2028.94 0444794/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM051211 250401/ 1 505.18 0444796/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM051211 250406/ 1 943.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1092 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0444797/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM051211 250408/ 1 1928.66 0444798/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM051211 250414/ 1 3818.60 0444799/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM051211 250415/ 1 3240.06 0444800/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM051211 250416/ 1 58.58 0444801/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM051211 250417/ 1 111.54 0444802/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM051211 250419/ 1 87.53 0444803/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM051211 250422/ 1 27.37 0444804/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM051211 250424/ 1 33.66 0444805/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM051211 250429/ 1 283.11 0444806/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM051211 250430/ 1 71.44 0444809/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM051211 250403/ 1 1153.12 0660137/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM051211 250437/ 1 905.91 0660138/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM051211 250439/ 1 594.65 0660139/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM051211 250440/ 1 1398.53 0660140/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM051211 250442/ 1 1344.88 0660141/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM051211 250444/ 1 1032.31 0660142/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM051211 250445/ 1 931.73 0660143/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM051211 250446/ 1 1911.31 0660144/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM051211 250447/ 1 3057.02 0660145/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM051211 250452/ 1 183.71 0660146/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM051211 250454/ 1 97.24 0660147/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM051211 250456/ 1 85.60 0660148/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM051211 250458/ 1 48.05 0660149/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM051211 250459/ 1 37.79 0660150/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM051211 250460/ 1 255.01 0660313/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM051211 250435/ 1 1874.75 0660314/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM051211 250436/ 1 1044.86 0660315/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM051211 250438/ 1 774.75 0660316/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM051211 250441/ 1 734.44 0660317/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM051211 250443/ 1 1342.16 0660318/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM051211 250448/ 1 2419.17 0660319/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM051211 250449/ 1 1757.83 0660320/001/000 5.7200.035.453.314.000.00 PM051211 250450/ 1 101.07 0660321/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM051211 250451/ 1 148.94 0660322/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM051211 250453/ 1 48.03 0660323/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM051211 250455/ 1 39.51 0660324/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM051211 250457/ 1 56.88 0660325/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM051211 250461/ 1 199.88 0660326/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM051211 250462/ 1 87.83 1084743/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM051211 250466/ 1 1443.60 1084744/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM051211 250467/ 1 982.36 1084745/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM051211 250469/ 1 814.40 1084746/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM051211 250472/ 1 1088.26 1084747/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM051211 250474/ 1 1056.68 1084748/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM051211 250480/ 1 3032.17 1084749/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM051211 250481/ 1 1896.50 1084750/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM051211 250482/ 1 144.40 1084751/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM051211 250483/ 1 29.48 1084752/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM051211 250485/ 1 29.10 1084753/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM051211 250488/ 1 9.82 1084754/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM051211 250490/ 1 19.30 1084755/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM051211 250495/ 1 262.25 1084756/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM051211 250496/ 1 77.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1093 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1085268/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM051211 250468/ 1 941.56 1085269/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM051711 250470/ 1 376.98 1085270/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM051211 250471/ 1 1140.47 1085271/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM051211 250473/ 1 624.58 1085272/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM051211 250475/ 1 1211.32 1085273/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM051211 250476/ 1 815.82 1085274/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM051211 250477/ 1 922.65 1085275/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM051211 250478/ 1 1820.34 1085276/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM051211 250479/ 1 2715.82 1085277/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM051211 250484/ 1 159.23 1085278/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM051711 250486/ 1 7.18 1085279/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM051211 250487/ 1 54.73 1085280/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM051211 250489/ 1 77.88 1085281/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM051211 250491/ 1 35.01 1085282/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM051211 250492/ 1 21.54 1085283/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM051211 250493/ 1 53.50 1085284/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM051211 250494/ 1 281.87 1266304/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM051211 250509/ 1 1629.99 129627/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM051211 250501/ 1 1726.22 1296271/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM051211 250500/ 1 1785.62 1296273/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM051211 250503/ 1 1133.48 1296274/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM051211 250506/ 1 760.35 1296275/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM051211 250508/ 1 1983.15 1296276/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM051211 250514/ 1 2414.93 1296277/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM051211 250515/ 1 2414.06 1296278/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM051211 250516/ 1 71.57 1296279/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM051211 250517/ 1 102.11 1296280/001/000 5.7200.035.453.324.000.00 PM051211 250519/ 1 141.41 1296281/001/000 5.7200.035.453.348.000.00 PM051211 250522/ 1 58.46 1296282/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM051211 250528/ 1 183.75 1296283/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM051211 250529/ 1 74.68 1296300/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM051211 250502/ 1 1597.14 1296301/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM051211 250504/ 1 264.10 1296302/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM051211 250505/ 1 1299.96 1296303/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM051211 250507/ 1 1040.76 1296305/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM051211 250510/ 1 945.97 1296306/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM051211 250511/ 1 1265.76 1296307/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM051211 250512/ 1 1660.93 1296308/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM051211 250513/ 1 3633.37 1296309/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM051211 250518/ 1 127.82 1296310/001/000 5.7200.035.453.328.000.00 PM051211 250520/ 1 92.35 1296311/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM051211 250521/ 1 38.03 1296312/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM051211 250523/ 1 67.30 1296313/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM051211 250524/ 1 14.74 1296314/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM051211 250525/ 1 50.64 1296315/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM051211 250526/ 1 24.79 1296316/001/000 5.7200.035.453.378.000.00 PM051211 250527/ 1 222.97 1511006/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM051711 250546/ 1 3123.43 151880/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM051711 250536/ 1 956.41 1518878/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM051711 250533/ 1 1952.97 1518879/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM051711 250534/ 1 1127.44 1518881/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM051711 250539/ 1 693.21 1518882/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM051711 250541/ 1 1280.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1094 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1518883/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM051711 250547/ 1 3147.46 1518884/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM051711 250548/ 1 2367.13 1518885/001/000 5.7200.035.453.314.000.00 PM051711 250549/ 1 217.69 1518886/001/000 5.7200.035.453.318.000.00 PM051711 250550/ 1 36.87 1518887/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM051711 250552/ 1 129.77 1518888/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM051711 250555/ 1 49.94 1518889/001/000 5.7200.035.453.390.000.00 PM051711 250560/ 1 362.34 1518890/001/000 5.7200.035.453.396.000.00 PM051711 250561/ 1 96.01 1518891/001/000 FOOD 5.7200.035.451.314.000.00 TS051611 520.37 1520998/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM051711 250535/ 1 1953.86 1520999/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM051711 250537/ 1 360.72 1521000/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM051711 250538/ 1 1166.36 1521001/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM051711 250540/ 1 1138.46 1521002/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM051711 250542/ 1 1327.13 1521003/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM051711 250543/ 1 1323.01 1521004/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM051711 250544/ 1 1010.64 1521005/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM051711 250545/ 1 2190.31 1521007/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM051711 250551/ 1 114.48 1521008/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM051711 250553/ 1 33.67 1521009/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM051711 250554/ 1 33.29 1521010/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM051711 250556/ 1 50.79 1521011/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM051711 250557/ 1 29.48 1521012/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM051711 250558/ 1 34.04 1521013/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM051711 250559/ 1 181.29 1933/001/000 FFV 5.7200.035.451.324.324.00 TS051611 77.02 1955/001/000 FFV 5.7200.035.451.368.368.00 TS051611 277.95 1974/001/000 FFV 5.7200.035.451.368.368.00 TS051611 64.56 1974/002/000 FFV 5.7200.035.453.368.368.00 TS051611 35.01 1994/001/000 FFV 5.7200.035.451.324.324.00 TS051611 39.10 1999/001/000 FFV 5.7200.035.451.368.368.00 TS051611 280.55 2031/001/000 FFV 5.7200.035.451.368.368.00 TS051611 149.25 2569304/001/000 CREDITS 5.7200.035.451.396.000.00 TS051611 87.45- 432086/001/000 CREDITS 5.7200.035.451.378.000.00 TS051611 10.86- 127072.64 Check# 248662 Vendor: 77377 PAM MANN Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11111/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS051611 42.05 42.05 Check# 248663 Vendor: 79857 CES-CITY ELECTRIC ACCTS-NC Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 028869/001/000 LIGHTS 5.7200.035.422.000.000.00 TS051611 38.76 38.76 Check# 248664 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5814944/001/000 ICE CREAM 5.7200.035.451.378.000.00 TS051611 120.17 5816874/001/000 ICE CREAM 5.7200.035.451.390.000.00 TS051611 119.25 239.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1095 Form L LOCAL CHECKS Check# 248665 Vendor: 82440 CONNIE BRADLEY Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS051611 33.00 33.00 Check# 248666 Vendor: 82641 R. B. SERVICE CO.,INC. Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9142/001/000 FREEZER REPAIR 5.7200.035.422.000.000.00 TS051611 661.29 661.29 Check# 248667 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2219076/001/000 CENTRAL WAREHOUSE 5.7200.035.453.820.000.00 PM051311 8398.89 8398.89 Check# 248668 Vendor: 82900 TASTY BRANDS,LLC Date: 5/18/11 Batch:APCHK-0185 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4177/001/000 CHEESE RAVIOLI 5.7200.035.451.314.000.00 TS051611 90.72 4177/002/000 CHEESE RAVIOLI 5.7200.035.451.318.000.00 TS051611 90.72 4177/003/000 CHEESE RAVIOLI 5.7200.035.451.320.000.00 TS051611 136.08 4177/004/000 CHEESE RAVIOLI 5.7200.035.451.346.000.00 TS051611 90.72 4177/005/000 CHEESE RAVIOLI 5.7200.035.451.349.000.00 TS051611 90.72 4177/006/000 CHEESE RAVIOLI 5.7200.035.451.364.000.00 TS051611 45.36 4177/007/000 CHEESE RAVIOLI 5.7200.035.451.378.000.00 TS051611 226.80 4177/008/000 CHEESE RAVIOLI 5.7200.035.451.390.000.00 TS051611 181.44 4177/009/000 CHEESE RAVIOLI 5.7200.035.451.396.000.00 TS051611 181.44 4177/010/000 MINI TACOS 5.7200.035.451.314.000.00 TS051611 186.12 4177/011/000 MINI TACOS 5.7200.035.451.324.000.00 TS051611 93.06 4177/012/000 MINI TACOS 5.7200.035.451.328.000.00 TS051611 139.59 4177/013/000 MINI TACOS 5.7200.035.451.348.000.00 TS051611 139.59 4177/014/000 MINI TACOS 5.7200.035.451.349.000.00 TS051611 139.59 4177/015/000 MINI TACOS 5.7200.035.451.350.000.00 TS051611 93.06 4177/016/000 MINI TACOS 5.7200.035.451.364.000.00 TS051611 139.59 4177/017/000 MINI TACOS 5.7200.035.451.368.000.00 TS051611 139.59 4177/018/000 MINI TACOS 5.7200.035.451.332.000.00 TS051611 93.06 4177/019/000 OVEN GREEN BEANS 5.7200.035.451.318.000.00 TS051611 126.75 4177/020/000 OVEN GREEN BEANS 5.7200.035.451.320.000.00 TS051611 126.75 4177/021/000 OVEN GREEN BEANS 5.7200.035.451.326.000.00 TS051611 84.50 4177/022/000 OVEN GREEN BEANS 5.7200.035.451.346.000.00 TS051611 126.75 4177/023/000 OVEN GREEN BEANS 5.7200.035.451.378.000.00 TS051611 253.50 4177/024/000 OVEN GREEN BEANS 5.7200.035.451.390.000.00 TS051611 253.50 4177/025/000 OVEN GREEN BEANS 5.7200.035.451.396.000.00 TS051611 295.75 3564.75 Check# 248669 Vendor: 1303 ANDY OXY CO., INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 406242/001/000 THS 2.5120.014.326.000.000.00 BML51611 31.30 406243/001/000 PHS 2.5120.014.326.000.000.00 BML51611 14.90 46.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1096 Form L LOCAL CHECKS Check# 248670 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE51611/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML51611 43.16 PE51611/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML51611 99.34 PE51611/003/000 ELECTRICITY 2.6530.003.321.349.000.00 BML51611 4563.57 PE51611/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51611 407.08 PE51611/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML51611 824.39 PE51611/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML51611 1470.43 PE51611/007/000 ELECTRICITY 2.6530.003.321.320.000.00 BML51611 108.67 PE51611/008/000 ELECTRICITY 2.6530.003.321.320.000.00 BML51611 2117.49 PE51611/009/000 ELECTRICITY 2.6530.003.321.320.000.00 BML51611 1882.16 11516.29 Check# 248671 Vendor: 6923 DIXON HUGHES GOODMAN,LLP Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073791-273863/001/000 SERVICES 2.6920.002.319.000.000.00 BML51611 25000.00 073791-291457/001/000 SERVICES 2.6920.002.319.000.000.00 BML51611 8300.00 33300.00 Check# 248672 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-92/001/000 CLASS 2.6550.056.312.000.000.00 BML51611 4939/ 1 65.00 65.00 Check# 248673 Vendor: 18261 MEDWEST HAYWOOD Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWH51611/001/000 Z.HCS 2.6940.002.311.000.500.00 BML51611 108.38 108.38 Check# 248674 Vendor: 22102 INGLES MARKETS, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 401242/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51611 4334/ 1 74.21 479221/001/000 FOOD 2.5110.805.411.000.253.00 BML51611 91.26 517003/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51611 4334/ 1 121.49 517010/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML51611 4334/ 1 153.66 440.62 Check# 248675 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08467/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 30.61 08484/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 38.43 08535/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 10.63 27522/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 28.41 34396AA/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 21.38 34463/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 72.85 34570/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 33.61 34774/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 21.38 34933AA/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 15.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1097 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36202/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 10.69 36341/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 107.68 47497/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 4.47 47557/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 4976/ 1 48.66 444.01 Check# 248676 Vendor: 30004 LOWE'S Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL 411111/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML51611 4961/ 1 185.25 185.25 Check# 248677 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 596996/001/000 SUPPLIES 2.5310.303.312.000.000.00 BML51611 5017/ 1 412.20 412.20 Check# 248678 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI 51611/001/000 EC DATA MANAGER 2.5210.032.312.440.000.00 BML51611 50.00 NCDPI 51611/002/000 BRANDI STEPHENSON 2.5210.032.312.440.000.00 BML51611 50.00 100.00 Check# 248679 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI51611/001/000 DEAH BRANSON #5 2.5210.032.312.328.000.00 BML51611 50.00 NCDPI51611/002/000 BRANDI STEPHENSON #34 2.5210.032.312.440.000.00 BML51611 25.00 NCDPI51611/003/000 APRIL WILSON #35 2.5210.032.312.440.000.00 BML51611 45.00 120.00 Check# 248680 Vendor: 39804 PITNEY BOWES,INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-MY11/001/000 TERM RENTAL 2.6940.002.411.000.230.00 BML51611 762.00 762.00 Check# 248681 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1695321/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML51611 242.67 1696623/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML51611 439.99 682.66 Check# 248682 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY51611/001/000 UNTILITIES 2.6530.003.323.396.000.00 BML51611 239.62 TWAY51611/002/000 UNTILITIES 2.6530.003.323.396.000.00 BML51611 352.97 TWAY51611/003/000 UNTILITIES 2.6530.003.323.396.000.00 BML51611 298.72 TWAY51611/004/000 UNTILITIES 2.6530.003.323.396.000.00 BML51611 112.39 1003.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1098 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248683 Vendor: 70133 KEETA BLANKENSHIP Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL516111/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML51611 5022/ 1 64.64 64.64 Check# 248684 Vendor: 70241 SANDY CALDWELL Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC51611/001/000 SNAX.FLOWERS,LUNCH 2.5110.805.411.000.253.00 BML51611 163.87 163.87 Check# 248685 Vendor: 70325 CAROL D. DOUGLAS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD51611/001/000 REIMB.LSHIP COMM. 2.6620.816.411.000.000.00 BML51611 30.00 CDD51611/002/000 TR.REIMB-WILMINGTON 2.6110.807.312.000.000.00 BML51611 548.34 578.34 Check# 248686 Vendor: 71105 CARLA HARVEY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH51611/001/000 LOCAL TR. THRU 5-11 2.5120.014.332.000.201.00 BML51611 319.75 319.75 Check# 248687 Vendor: 71962 CAROL SORRELLS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS51611/001/000 LOCAL TR.THRU 6-10 2.5320.007.332.000.201.00 BML51611 356.90 356.90 Check# 248688 Vendor: 72563 NATIONAL BUSINESS FURNITURE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CV750435-KFI/001/000 TABLE/CHAIRS 2.5310.303.312.000.000.00 BML51611 5020/ 1 3784.00 3784.00 Check# 248689 Vendor: 74232 NCPSMA Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-594/001/000 REGISTRATIONS -12 2.6580.003.332.000.000.00 BML51611 4978/ 1 600.00 600.00 Check# 248690 Vendor: 74294 AMANDA MCENTIRE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM51611/001/000 TR.REIMB-FLORIDA 2.5120.014.332.000.201.00 BML51611 224.62 224.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1099 Form L LOCAL CHECKS Check# 248691 Vendor: 74306 KAREN CRAGG Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC51611/001/000 RIBBONS 2.5110.805.411.000.275.00 BML51611 35.02 35.02 Check# 248692 Vendor: 74359 NANCY PRYOR Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-083/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML51611 4958/ 1 256.90 NP51611/001/000 LOCAL TR. THRU 4-13 2.5110.820.332.000.000.00 BML51611 14.28 271.18 Check# 248693 Vendor: 74579 KAREN KREITZBURG Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK51611/001/000 BOOKS 2.5840.444.399.396.000.00 BML51611 934.75 934.75 Check# 248694 Vendor: 74695 PAXTON/PATTERSON Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 252105/001/000 SUPPLIES 2.5120.014.541.000.000.00 BML51611 4777/ 1 648.00 252521/001/000 SUPPLIES 2.5120.014.541.000.000.00 BML51611 4777/ 1 912.74 1560.74 Check# 248695 Vendor: 75119 DARLENE DILLS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD51611/001/000 LOCALTR. THRU 4-29 2.6940.002.332.000.201.00 BML51611 165.10 165.10 Check# 248696 Vendor: 75431 STAPLES ADVANTAGE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3153104877/001/000 ALLIED HEALTH 2.5120.014.411.000.000.00 BML51611 124.73 3154478243/001/000 C.O. 2.6940.002.411.000.230.00 BML51611 6.51 3154546130/001/000 C.O. 2.6940.002.411.000.230.00 BML51611 635.67 766.91 Check# 248697 Vendor: 75610 HAYES SCHOOL PUBLISHING CO., Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17687A/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML51611 4937/ 1 22.12 22.12 Check# 248698 Vendor: 75618 MOUNTAIN TOP TECHNOLOGIES, Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12351/001/000 R.DALESANDRO 2.5100.014.326.000.000.00 BML51611 85.00 12428/001/000 B.COGDILL 2.5100.014.326.000.000.00 BML51611 384.91 12428/002/000 B.COGDILL 2.5100.014.326.000.000.00 BML51611 85.00 12549/001/000 S.GARLAND 2.5100.014.326.000.000.00 BML51611 228.00 12549/002/000 S.GARLAND 2.5100.014.326.000.000.00 BML51611 85.00 867.91 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1100 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248699 Vendor: 76019 STAPLES ADVANTAGE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3154289981/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML51611 5016/ 1 80.97 80.97 Check# 248700 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 701/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML51611 5000/ 1 69.28 69.28 Check# 248701 Vendor: 76096 REAH LANDAU Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL51611/001/000 LOCAL TR. THRU 4-28 2.5210.032.332.000.201.00 BML51611 72.11 72.11 Check# 248702 Vendor: 76194 CHARTER COMMUNICATIONS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC51611/001/000 72 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML51611 308.88 CC51611/002/000 112 VIRGINIA AVE. 2.6510.003.341.000.000.00 BML51611 156.65 465.53 Check# 248703 Vendor: 76240 KELLY PACE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KP51611/001/000 TR.REIMB-FLORIDA 2.5120.014.332.000.201.00 BML51611 1511.63 1511.63 Check# 248704 Vendor: 76267 RIVERVIEW FARM & GARDEN Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62492/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 5001/ 1 342.36 62493/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 5001/ 1 342.36 62501/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 5001/ 1 158.50 843.22 Check# 248705 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHSC51611/001/000 BREAKFAST 2.5110.805.411.000.256.00 BML51611 45.00 CHHSC51611/002/000 AMY BORWN 2.5120.014.411.000.000.00 BML51611 235.67 CHHSC51611/003/000 BOE MTG. 2.6910.002.411.000.000.00 BML51611 272.00 CHHSC51611/004/000 ITC 2.6910.002.411.000.000.00 BML51611 30.00 582.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1101 Form L LOCAL CHECKS Check# 248706 Vendor: 76858 KATHY BURRUS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB51611/001/000 LOCAL TR.THRU 5-13 2.6940.002.332.000.201.00 BML51611 130.99 130.99 Check# 248707 Vendor: 77335 AMAZON.COM Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 005198602686/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML51611 4938/ 1 81.02 171831693001/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML51611 4876/ 1 129.85 210.87 Check# 248708 Vendor: 77474 JAN NESBITT Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EML/KC 103/001/000 REIMB. 2.5110.805.411.000.254.00 BML51611 5003/ 1 68.68 68.68 Check# 248709 Vendor: 77542 BRANDI STEPHENSON Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS51611/001/000 PRC29/CMS 2.5210.032.312.440.000.00 BML51611 12.25 BS51611/002/000 PRC29/CMS 2.5210.032.343.320.000.00 BML51611 56.45 68.70 Check# 248710 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-79903/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML51611 82.14 82.14 Check# 248711 Vendor: 77664 HAYWOOD COUNTY MRF Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041331/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 125.40 041568/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 229.35 041698/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 84.15 041970/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 180.95 042629/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 136.40 042909/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 252.45 043020/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 106.70 043224/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 174.35 044158/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 356.95 045468/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 161.15 045625/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 102.85 045901/001/000 BMLL-6 2.6540.003.311.000.000.00 BML51611 26/ 1 218.90 2129.60 Check# 248712 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 469717/001/000 KCL 694 2.6530.003.421.000.000.00 BML51611 946/ 1 27750.55 469718/001/000 KCL 695 2.6530.003.421.000.000.00 BML51611 947/ 1 28137.78 55888.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1102 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248713 Vendor: 78522 NCASA Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCASA51611/001/000 MSHIP 7-1-2011/6-30-2012 2.6910.002.361.000.000.00 BML51611 6600.00 6600.00 Check# 248714 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1231/001/000 SERVICES 2.6540.003.529.000.000.00 BML51611 5030/ 1 1500.00 1232/001/000 SERVICES 2.6540.003.529.000.000.00 BML51611 5030/ 1 3500.00 5000.00 Check# 248715 Vendor: 79719 MANPOWER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22234515/001/000 SVCS. 2.5310.303.311.000.000.00 BML51611 5018/ 1 155.40 22234515/002/000 SVCS. 2.5310.341.311.000.000.00 BML51611 5018/ 1 607.30 762.70 Check# 248716 Vendor: 79757 BACKGROUND INVESTIGATION Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001050111-1/001/000 5-1 STM. 2.6940.002.311.000.500.00 BML51611 415.75 415.75 Check# 248717 Vendor: 79837 ADRIENNE HOWELL Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH51611/001/000 LOCAL TR. THRU 5-14 2.5120.014.332.000.201.00 BML51611 153.00 153.00 Check# 248718 Vendor: 79999 DISH NETWORK Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-583/001/000 SERVICES 2.6580.003.422.000.000.00 BML51611 4985/ 1 97.19 97.19 Check# 248719 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD51611/001/000 BMLL-8 2.5850.827.311.000.000.00 BML51611 24/ 1 17243.36 17243.36 Check# 248720 Vendor: 80254 APPLE,INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9868277300/001/000 ITCL322111 2.6400.806.462.000.000.00 BML51611 830/ 1 74.52 9868421035/001/000 ITCL322111 2.6400.806.462.000.000.00 BML51611 830/ 1 149.05 9868781416/001/000 ITCL322111 2.6400.806.462.000.000.00 BML51611 830/ 1 42.12 9871341160/001/000 ITCL322111 2.6400.806.462.000.000.00 BML51611 830/ 1 754.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1103 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9871341161/001/000 ITCL323113 2.6400.806.462.000.000.00 BML51611 833/ 1 754.92 1775.53 Check# 248721 Vendor: 80397 CRABTREE BLOSSOMS FARM Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 436029/001/000 BASKETS-PE 2.5110.805.411.000.253.00 BML51611 99.00 99.00 Check# 248722 Vendor: 80645 LISA MUSE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM51611/001/000 LOCAL TR.THRU 5-6 2.6940.002.332.000.201.00 BML51611 37.99 37.99 Check# 248723 Vendor: 81158 JENNIFER MABRY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM51611/001/000 SUPPLIES 2.5840.444.399.396.000.00 BML51611 1576.33 JM51611/002/000 AFTER HOURS 2.5840.444.333.396.000.00 BML51611 112.00 JM51611/003/000 AFTER HOURS 2.5840.444.411.396.000.00 BML51611 138.73 JM51611/004/000 AFTER HOURS 2.5840.444.411.396.000.00 BML51611 321.44 JM51611/005/000 AFTER HOURS 2.5840.444.399.396.000.00 BML51611 113.40 2261.90 Check# 248724 Vendor: 81713 ANNETTE TEAGUE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT51611/001/000 LOCAL TR. THRU 4-28 2.6940.002.332.000.201.00 BML51611 18.42 18.42 Check# 248725 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-173/001/000 TRAVEL 2.5310.303.331.000.000.00 BML51611 5015/ 1 154.00 YWIA-175/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML51611 5019/ 1 202.91 YWIA-175/002/000 WORKSHOP 2.5310.303.459.000.000.00 BML51611 5019/ 1 81.93 YWIA-180/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML51611 5014/ 1 42.82 481.66 Check# 248726 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCP51611/001/000 SERVICES 2.5310.809.311.000.000.00 BML51611 192.00 JCP51611/002/000 SERVICES 2.5310.809.311.000.000.00 BML51611 466.00 658.00 Check# 248727 Vendor: 81905 FELICIA D. GOINS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FDG51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1104 Form L LOCAL CHECKS Check# 248728 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1940/001/000 SERVICES 2.6920.002.319.000.000.00 BML51611 1551.67 1551.67 Check# 248729 Vendor: 82155 ALDA SMITH CHAMBERS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC51611/001/000 LOCAL TR. THRU 4-29 2.5210.032.332.000.201.00 BML51611 122.97 122.97 Check# 248730 Vendor: 82207 ZACK NICHOLSON Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN51611/001/000 LOCAL TR. THRU 5-13 2.5210.032.332.000.201.00 BML51611 127.30 127.30 Check# 248731 Vendor: 82280 AMBER L. KLEMM Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALK51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248732 Vendor: 82281 DANIEL B. CONLEY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DBC51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 60.00 60.00 Check# 248733 Vendor: 82282 JOHN JAY DANIELS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJD51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248734 Vendor: 82373 ROBERT E. PUTNAM Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REP51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248735 Vendor: 82374 MITCHELL A.LEE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAL51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248736 Vendor: 82375 INDIA A.GORDY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IAG51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1105 Form L LOCAL CHECKS Check# 248737 Vendor: 82376 KYLE L. WORLEY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KLW51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248738 Vendor: 82377 AUSTIN R. ERWIN Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARE51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248739 Vendor: 82378 MARSHALL M. WARREN Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMW51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248740 Vendor: 82401 BLAZE G. BARKER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BGB51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248741 Vendor: 82402 ROY H. FRIZZELL Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHF51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248742 Vendor: 82404 RICHARD A. ZEIT Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAZ51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248743 Vendor: 82461 JACOB OWEN Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JO51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248744 Vendor: 82495 DELEANER N. CRESON Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DNC51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248745 Vendor: 82659 LINDSAY FOSTER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF51611/001/000 LOCAL TR. THRU 5-10 2.5320.007.332.000.201.00 BML51611 25.50 25.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1106 Form L LOCAL CHECKS Check# 248746 Vendor: 82687 REBECCA A. LEDFORD Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RAL51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248747 Vendor: 82688 ASHLYN B. HOOPER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABH51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248748 Vendor: 82737 CHRISTOPHER T. MCCULLOUGH Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTM51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248749 Vendor: 82738 DANIEL L. GRAEBER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLG51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248750 Vendor: 82739 WILLIAM A. GRAY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAG51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248751 Vendor: 82740 BRANDON S. HUDSON Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSH51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248752 Vendor: 82741 HANNAH CONARD Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248753 Vendor: 82742 TIFFANY BROWN Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248754 Vendor: 82743 MARK SUTER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1107 Form L LOCAL CHECKS Check# 248755 Vendor: 82744 JOHNNY L. BARFIELD Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JLB51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248756 Vendor: 82745 ROBERT K. NAEGLE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RKN51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248757 Vendor: 82748 INVISION SERVICES, INC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14400/001/000 MAY, 2011 2.5210.032.311.000.000.00 BML51611 977.50 977.50 Check# 248758 Vendor: 82790 KIMANI HAMILTON Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248759 Vendor: 82816 BRANDON E. CARTER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEC51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248760 Vendor: 82817 TYLER LEDFORD Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248761 Vendor: 82818 ROBERT W. THOMPSON III Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RWT51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248762 Vendor: 82819 MAKAYLA F. SELLARS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MFS51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248763 Vendor: 82820 JOHN A. DIETZ Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAD51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1108 Form L LOCAL CHECKS Check# 248764 Vendor: 82821 ROCKY D. BANKS, JR Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RDB51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248765 Vendor: 82846 DAKOTA REECE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248766 Vendor: 82855 JONATHAN WINES Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248767 Vendor: 82896 SNAP-ON TOOLS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26644/001/000 PARTS 2.6550.706.422.000.000.00 BML51611 4949/ 1 45.85 45.85 Check# 248768 Vendor: 82904 ULINE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36456352/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML51611 5012/ 1 29.19 29.19 Check# 248769 Vendor: 82908 DALE GOFF Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG51811/001/000 MAY 2.5210.032.311.000.440.00 IS51811 80.00 80.00 Check# 248770 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 5/20/11 Batch:APCHK-0187 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE52011/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BMLS52011 4345.19 PE52011/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BMLS52011 174.21 4519.40 Check# 248771 Vendor: 13814 FIRST CITIZENS BANK Date: 5/20/11 Batch:APCHK-0187 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/AG/52011/001/000 ANNUAL FEE-AG 2.6940.002.411.000.000.00 BMLS52011 15.00 15.00 Check# 248772 Vendor: 13814 FIRST CITIZENS BANK Date: 5/20/11 Batch:APCHK-0187 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/52011/001/000 ZAXBYS 2.6610.003.411.000.000.00 BMLS52011 36.01 FCB/L/52011/002/000 GREAT WRAPS 2.6910.002.332.000.202.00 BMLS52011 5.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1109 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/52011/003/000 DELTA 2.6910.002.332.000.202.00 BMLS52011 25.00 FCB/L/52011/004/000 MOMETRIX.COM 2.6620.816.411.000.000.00 BMLS52011 43.98 FCB/L/52011/005/000 MOMETRIX.COM 2.6620.816.411.000.000.00 BMLS52011 63.98 FCB/L/52011/006/000 THE GROVE YERBA BUENA 2.6910.002.332.000.202.00 BMLS52011 31.34 FCB/L/52011/007/000 AMAZON 2.6940.002.411.000.230.00 BMLS52011 13.72 FCB/L/52011/008/000 AMAZON 2.6940.002.411.000.230.00 BMLS52011 13.72 FCB/L/52011/009/000 WITCHCRAFT 2.6910.002.332.000.202.00 BMLS52011 15.22 FCB/L/52011/010/000 TROPISUENO 2.6910.002.332.000.202.00 BMLS52011 28.10 FCB/L/52011/011/000 ASHEVILLE REG.AIRPORT 2.6910.002.332.000.202.00 BMLS52011 42.00 FCB/L/52011/012/000 BK CINN ATLANTA 2.6910.002.332.000.202.00 BMLS52011 4.27 FCB/L/52011/013/000 PERRY'S 2.6910.002.332.000.202.00 BMLS52011 8.22 FCB/L/52011/014/000 B & K TOOLS 4.6550.077.541.000.000.00 BMLS52011 849.50 FCB/L/52011/015/000 DELTA 2.6910.002.332.000.202.00 BMLS52011 25.00 FCB/L/52011/016/000 BOJANGLES 2.6550.706.399.000.000.00 BMLS52011 36.55 FCB/L/52011/017/000 SCHOLASTIC STORE 2.5110.805.411.000.239.00 BMLS52011 124.99 FCB/L/52011/018/000 ORIENTAL TRADING CO. 2.5110.805.411.000.239.00 BMLS52011 119.92 FCB/L/52011/019/000 THE HOME DEPOT 4.6550.077.541.000.000.00 BMLS52011 185.27 FCB/L/52011/020/000 NORTHERN TOOL EQ. 4.6550.077.541.000.000.00 BMLS52011 290.91 FCB/L/52011/021/000 BOJANGLES 2.6550.706.399.000.000.00 BMLS52011 24.73 FCB/L/52011/022/000 ORIENTAL TRADING CO. 2.5110.805.411.000.239.00 BMLS52011 244.50 FCB/L/52011/023/000 ORIENTAL TRADING CO. 2.6620.816.411.000.100.00 BMLS52011 51.89 FCB/L/52011/024/000 NORTHERN TOOL 4.6550.077.541.000.000.00 BMLS52011 560.29 FCB/L/52011/025/000 KINGSTON PLANTATION 2.6580.003.332.000.000.00 BMLS52011 462.36 FCB/L/52011/026/000 BOJANGLES 2.6550.706.399.000.000.00 BMLS52011 40.56 3347.69 Check# 248773 Vendor: 82749 HIGH COUNTRY TRUCK AND VAN,I Date: 5/20/11 Batch:APCHK-0187 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6257/001/000 05 F550 CREWCAB DUMPTRUCK 2.6580.003.381.000.000.00 BMLS52011 17000.00 17000.00 Check# 248774 Vendor: 73918 WALTER LEATHERWOOD Date: 5/20/11 Batch:APCHK-0188 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL52011/001/000 LOCAL TR. THRU MAY 2.5110.805.332.000.203.00 WL52011 1112.00 1112.00 Check# 248775 Vendor: 1303 ANDY OXY CO., INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 406244/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4993/ 1 67.07 67.07 Check# 248776 Vendor: 2631 BALSAM ROAD TOOL AND EQUIPME Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8818/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4981/ 1 122.01 9002/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4981/ 1 52.25 174.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1110 Form L LOCAL CHECKS Check# 248777 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-100/001/000 PRTS 2.6550.706.422.000.000.00 BML52311 5067/ 1 21.60 21.60 Check# 248778 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM-5/001/000 PE MONEY 2.5110.805.411.000.231.00 BML52311 4878/ 1 222.85 222.85 Check# 248779 Vendor: 4343 BRITTANY SUPPLY INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47829/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML52111 4998/ 1 188.73 188.73 Check# 248780 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 195010/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4980/ 1 179.50 179.50 Check# 248781 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY, Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47659251 RI/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4746/ 1 274.33 47660321 RI/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4746/ 1 353.34 627.67 Check# 248782 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE52311/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 12.69 PE52311/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 199.41 PE52311/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 41.96 PE52311/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 31.78 PE52311/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 12.36 PE52311/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 702.77 PE52311/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 154.43 PE52311/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 312.88 PE52311/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 4081.25 PE52311/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 3686.21 PE52311/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 163.22 PE52311/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 1211.41 PE52311/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 234.50 PE52311/014/000 ELECTRICITY 2.6530.003.321.368.000.00 BML52311 20.54 PE52311/015/000 ELECTRICITY 2.6530.003.321.350.000.00 BML52311 4011.71 PE52311/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 199.22 PE52311/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 614.84 PE52311/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 76.70 PE52311/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BML52311 108.91 PE52311/020/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 2840.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1111 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE52311/021/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 21.96 PE52311/022/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 140.23 PE52311/023/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 453.00 PE52311/024/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 124.02 PE52311/025/000 ELECTRICITY 2.6530.003.321.318.000.00 BML52311 125.94 PE52311/026/000 ELECTRICITY 2.6530.003.321.318.000.00 BML52311 55.38 PE52311/027/000 ELECTRICITY 2.6530.003.321.318.000.00 BML52311 1458.40 PE52311/028/000 ELECTRICITY 2.6530.003.321.328.000.00 BML52311 5432.54 26528.59 Check# 248783 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-67871-11/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4989/ 1 245.15 245.15 Check# 248784 Vendor: 6911 RIVERBEND ELEMENTARY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-086/001/000 PE EQUIP. 2.5110.805.541.000.231.00 BML52311 5066/ 1 238.75 238.75 Check# 248785 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-437014/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4979/ 1 18.35 1272-439681/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5070/ 1 2.95 1272-439693/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5053/ 1 27.49 1272-439867/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5070/ 1 5.93 54.72 Check# 248786 Vendor: 8603 C C DICKSON CO. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16361907/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4982/ 1 339.20 16371312/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4982/ 1 258.60- 16371312/002/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4982/ 1 245.30 16371340/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4982/ 1 539.23 16392872/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5031/ 1 259.17 1124.30 Check# 248787 Vendor: 10721 TRIUMPH LEARNING LLC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV815918/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML52311 4957/ 1 797.61 797.61 Check# 248788 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-250876/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4987/ 1 53.46 0360-250922/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4987/ 1 134.82 0360-250979/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5058/ 1 29.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1112 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-250992/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5058/ 1 20.57 0360-251044/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5058/ 1 44.06 0360-251054/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5058/ 1 29.11 0360-251055/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5058/ 1 40.34 352.33 Check# 248789 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 587365/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4991/ 1 18.33 588343/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5059/ 1 194.39 212.72 Check# 248790 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC52311/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 8131.97 HEMC52311/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 20.89 HEMC52311/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML52311 20.89 8173.75 Check# 248791 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-205/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5082/ 1 1568.58 ITCL-206/001/000 MOUNTS/INST. 2.5330.805.411.390.000.00 BML52311 5028/ 1 5364.36 ITCL-207/001/000 MOUNTS/INST. 2.5330.805.411.390.000.00 BML52311 5028/ 1 1307.15 101317/001/000 PHS WELDING 2.5120.014.326.000.000.00 BML52311 151.30 8391.39 Check# 248792 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-109334/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5073/ 1 144.92 144.92 Check# 248793 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 178175/001/000 SUPPLIES 2.5330.805.411.346.000.00 BML52311 5048/ 1 4.32 179158/001/000 SUPPLIES 2.5330.805.411.346.000.00 BML52311 5048/ 1 4387.50 4391.82 Check# 248794 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21806/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4990/ 1 38.82 22040/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4990/ 1 94.94 22066/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4990/ 1 25.88 159.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1113 Form L LOCAL CHECKS Check# 248795 Vendor: 18293 HAYWOOD COUNTY MRF Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 045853/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4988/ 1 3.00 778950/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4988/ 1 55.55 779040/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4988/ 1 19.25 77.80 Check# 248796 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J MABRY/001/000 MANNA FOOD BANK 2.5840.444.411.396.000.00 BML52311 52.18 52.18 Check# 248797 Vendor: 22102 INGLES MARKETS, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 577853/001/000 ART SHOW 2.5110.805.411.000.275.00 BML52311 419.10 577856/001/000 ART SHOW 2.5110.805.411.000.275.00 BML52311 72.22- 346.88 Check# 248798 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11509/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 182.34 27101/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 9.59 27280/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 4.51 34007/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 201.93 34639/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 19.76 34718A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 14.86 34818/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 103.42 34872AA/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 105.11 34951/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 25.95 36892/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 59.09 36928/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 20.82 47805/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 89.41 47923/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5056/ 1 1.65 838.44 Check# 248799 Vendor: 30007 LOWE'S Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08422/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5069/ 1 21.00 13898/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5069/ 1 101.11 27308/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5069/ 1 7.32 129.43 Check# 248800 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK-75/001/000 SUPPLIES 2.5110.061.411.364.000.00 BML52311 5046/ 1 203.91 203.91 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1114 Form L LOCAL CHECKS Check# 248801 Vendor: 33813 AIRGAS NATIONAL WELDERS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26890766/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4759/ 1 1970.64 26890769/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4759/ 1 2679.00 4649.64 Check# 248802 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCL-563/001/000 SUPPLIES 2.5110.805.541.000.231.00 BML52311 5049/ 1 258.00 258.00 Check# 248803 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JACK HOGUE/001/000 REG-EC SUMMER INSTITUTES 2.5210.032.312.378.000.00 BML52311 50.00 50.00 Check# 248804 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MISTY HOUSE/001/000 REG-EC SUMMER INSTITUTES 2.5210.032.312.378.000.00 BML52311 25.00 25.00 Check# 248805 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110406096/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML52311 51.51 T110406097/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML52311 325.97 T110406097/002/000 CENTRAL HAYWOOD HI ERATE 2.4490.817.000.000.000.00 BML52311 229.60- T110406098/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BML52311 240.66 T110406098/002/000 CLYDE EL.ERATE 2.4490.817.000.000.000.00 BML52311 169.51- T110406099/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML52311 475.27 T110406099/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML52311 334.81- T110407082/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML52311 315.06 T110407082/002/000 JON.VALLEY ERATE 2.4490.817.000.000.000.00 BML52311 221.94- T110407083/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML52311 188.35 T110407083/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML52311 132.68- T110407084/001/000 ITC 2.6510.003.341.000.000.00 BML52311 302.99 T110407084/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML52311 213.43- T110407085/001/000 SPEC. ED - UP 2.6510.003.341.000.000.00 BML52311 39.74 T110407085/002/000 SPEC. ED - UP ERATE 2.4490.817.000.000.000.00 BML52311 28.00- T110407086/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML52311 157.68 T110407086/002/000 BETHEL EL.ERATE 2.4490.817.000.000.000.00 BML52311 111.09- T110407087/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML52311 275.25 T110407087/002/000 WAYNESVILLE MIDDLE ERATE 2.4490.817.000.000.000.00 BML52311 193.93- T110407088/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML52311 105.42 T110407088/002/000 CENTRAL EL. ERATE 2.4490.817.000.000.000.00 BML52311 74.27- T110407089/001/000 HAZELWOOD EL. 2.6510.003.341.348.000.00 BML52311 121.95 T110407089/002/000 HAZELWOOD EL.ERATE 2.4490.817.000.000.000.00 BML52311 85.93- T110407090/001/000 JUNALUSKA EL. 2.6510.003.341.350.000.00 BML52311 111.67 T110407090/002/000 JUNALUSKA EL.ERATE 2.4490.817.000.000.000.00 BML52311 78.68- T110407091/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML52311 395.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1115 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110407091/002/000 TUSCOLA ERATE 2.4490.817.000.000.000.00 BML52311 278.61- T110407092/001/000 PISGAH 2.6510.003.341.378.000.00 BML52311 379.07 T110407092/002/000 PISGAH ERATE 2.4490.817.000.000.000.00 BML52311 267.05- T110407093/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML52311 224.21 T110407093/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML52311 157.96- T110407094/001/000 N.CANTON 2.6510.003.341.368.000.00 BML52311 123.59 T110407094/002/000 N.CANTON ERATE 2.4490.817.000.000.000.00 BML52311 87.07- T110407095/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML52311 140.63 T110407095/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML52311 99.08- T110407100/001/000 TRANSP - GARAGE 2.6510.003.341.000.000.00 BML52311 69.08 T110407100/002/000 TRANSP - GARAGE ERATE 2.4490.817.000.000.000.00 BML52311 48.66- T110407101/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML52311 72.43 T110407101/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML52311 51.02- T110407102/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML52311 88.90 T110407102/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML52311 62.63- T110407104/001/000 ALT.LG.CTR. 2.6510.003.341.000.000.00 BML52311 60.36 110400517/001/000 APRIL CPU TIME 2.6510.003.341.000.000.00 BML52311 6.92 1346.20 Check# 248806 Vendor: 39408 PERMA-BOUND Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1417233-00/001/000 SUPPLIES 2.6810.806.414.364.000.00 BML52311 4960/ 1 1058.58 1058.58 Check# 248807 Vendor: 39808 PISGAH HIGH SCHOOL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS52311/001/000 FEED/AN.SCIENCE/C.HARVEY 2.5120.014.326.000.000.00 BML52311 908.69 PHS52311/002/000 DRIVERS/PULP&PAPER/3-25 2.5120.014.332.000.201.00 BML52311 89.43 998.12 Check# 248808 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13380/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML52111 4975/ 1 29.22 13389/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML52111 4975/ 1 2226.96 13408/001/000 SUPPLIES 2.6540.003.529.000.000.00 BML52111 4975/ 1 25.00 2281.18 Check# 248809 Vendor: 47005 SCHOLASTIC,INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4594848/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5083/ 1 399.20 M4594849/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5084/ 1 340.00 M4594850/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5085/ 1 340.00 M4594852/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5086/ 1 174.75 1253.95 Check# 248810 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 451697/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 4996/ 1 45.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1116 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 452468/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5039/ 1 324.00 452469/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5039/ 1 28.86 398.12 Check# 248811 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1503-1/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4994/ 1 49.83 1578-3/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5050/ 1 49.83 2503-9/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4994/ 1 42.89 3653-1/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4994/ 1 63.15 3657-2/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4994/ 1 49.83 3731-5/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4994/ 1 49.83 38479/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5050/ 1 57.39- 4051-7/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5050/ 1 49.83 4207-5/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5050/ 1 51.41 349.21 Check# 248812 Vendor: 48202 SONIC ENTERPRISES Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2416/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5072/ 1 526.96 526.96 Check# 248813 Vendor: 51102 TRAYCO Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 244294377/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5036/ 1 641.59 244294385/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5036/ 1 145.18 786.77 Check# 248814 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL116/001/000 LIBRARY INVOICES 2.5110.061.411.390.000.00 BML52311 4818/ 1 2500.00 TL125/001/000 SUPPLIES 2.5330.805.411.390.000.00 BML52311 5023/ 1 1956.65 4456.65 Check# 248815 Vendor: 53801 USI Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W005585900018/001/000 SUPPLIES 2.5100.061.411.314.000.00 BML52311 5025/ 1 809.78 809.78 Check# 248816 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20135/001/000 GAS 2.6530.003.322.378.000.00 BML52311 407.10 20135/002/000 GAS 2.6530.003.322.378.000.00 BML52311 5.00 20137/001/000 GAS 2.6530.003.322.318.000.00 BML52311 287.05 20137/002/000 GAS 2.6530.003.322.318.000.00 BML52311 5.00 20158/001/000 GAS 2.6530.003.322.390.000.00 BML52311 267.26 20158/002/000 GAS 2.6530.003.322.390.000.00 BML52311 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1117 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20231/001/000 GAS 2.6530.003.322.000.000.00 BML52311 526.50 20231/002/000 GAS 2.6530.003.322.000.000.00 BML52311 5.00 20236/001/000 GAS 2.6530.003.322.396.000.00 BML52311 210.60 20236/002/000 GAS 2.6530.003.322.396.000.00 BML52311 5.00 20267/001/000 GAS 2.6530.003.322.378.000.00 BML52311 331.91 20267/002/000 GAS 2.6530.003.322.378.000.00 BML52311 5.00 20448/001/000 GAS 2.6530.003.322.378.000.00 BML52311 239.46 20448/002/000 GAS 2.6530.003.322.378.000.00 BML52311 5.00 20450/001/000 GAS 2.6530.003.322.318.000.00 BML52311 148.48 20450/002/000 GAS 2.6530.003.322.318.000.00 BML52311 5.00 20593/001/000 GAS 2.6530.003.322.378.000.00 BML52311 195.86 20594/001/000 GAS 2.6530.003.322.378.000.00 BML52311 218.60 20594/002/000 GAS 2.6530.003.322.378.000.00 BML52311 5.00 2877.82 Check# 248817 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-26/001/000 SUPPLIES,ETC. 2.5840.444.399.396.000.00 BML52311 4962/ 1 1771.42 1771.42 Check# 248818 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWA52311/001/000 UTILITIES 2.6530.003.323.390.000.00 BML52311 71.25 TWA52311/002/000 UTILITIES 2.6530.003.323.390.000.00 BML52311 164.90 TWA52311/003/000 UTILITIES 2.6530.003.323.350.000.00 BML52311 497.22 TWA52311/004/000 UTILITIES 2.6530.003.323.396.000.00 BML52311 60.42 TWA52311/005/000 UTILITIES 2.6530.003.321.396.000.00 BML52311 28.05 TWA52311/006/000 UTILITIES 2.6530.003.323.000.000.00 BML52311 24.82 TWA52311/007/000 UTILITIES 2.6530.003.321.000.000.00 BML52311 57.85 904.51 Check# 248819 Vendor: 57260 GRAINGER Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9527182704/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4986/ 1 47.41 47.41 Check# 248820 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2063279-00/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5057/ 1 636.73 636.73 Check# 248821 Vendor: 70241 SANDY CALDWELL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC52311/001/000 LUNCH-TITLE I 2.5110.805.411.000.253.00 BML52311 65.66 SC52311/002/000 FOOD,BOOKS/PRE-K 2.5110.805.411.000.253.00 BML52311 151.17 216.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1118 Form L LOCAL CHECKS Check# 248822 Vendor: 71904 ALEASA GLANCE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG52311/001/000 LOCAL TR. THRU 5-18 2.6120.014.332.000.201.00 BML52311 183.96 183.96 Check# 248823 Vendor: 72558 KRISTIE KEENER Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-632/001/000 NOTARY REAPPOINTMENT 2.6580.003.422.000.000.00 BML52311 5091/ 1 50.00 50.00 Check# 248824 Vendor: 72875 TIME FOR KIDS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLL-22/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5087/ 1 221.00 221.00 Check# 248825 Vendor: 73115 AMSTERDAM PRINTING & LITHO Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2802475/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 4940/ 1 310.88 310.88 Check# 248826 Vendor: 73428 WPTL RADIO STATION Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GRADUATION/001/000 GRADUATION 2.5310.303.312.000.000.00 BML52311 5090/ 1 100.00 100.00 Check# 248827 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0248143704/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML52311 63.61 63.61 Check# 248828 Vendor: 73688 HOLSTON GASES,INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 644001/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4620/ 1 242.44 657614/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4756/ 1 849.23 1091.67 Check# 248829 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1225049/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4984/ 1 596.93 1226329/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4984/ 1 26.91 1229329/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5034/ 1 8.16 632.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1119 Form L LOCAL CHECKS Check# 248830 Vendor: 73767 MCGRAW-HILL COMPANIES Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60938727001/001/000 SUPPLIES 2.5110.061.411.368.000.00 BML52311 4956/ 1 2389.46 2389.46 Check# 248831 Vendor: 74101 UNITED RENTALS(NORTH AMERICA Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93063819-001/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5051/ 1 0.50 93063819-001/002/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5051/ 1 95.00 95.50 Check# 248832 Vendor: 74215 TRANE COMFORT SOLUTIONS,INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5170178R1/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5037/ 1 177.72 177.72 Check# 248833 Vendor: 74306 KAREN CRAGG Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC52311/001/000 ART SHOW 2.5110.805.411.000.275.00 BML52311 84.22 KC52311/002/000 LUNCH-TEACHERS-ART SHOW 2.5110.805.411.000.275.00 BML52311 69.14 153.36 Check# 248834 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017712/001/000 SUPPLIES 2.6580.003.325.000.306.00 BML52111 4992/ 1 71.06 71.06 Check# 248835 Vendor: 74652 SAGEBRUSH CORPORATION, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202991/001/000 AFTER HRS/WMS 2.5840.444.333.396.000.00 BML52311 150.06 202991/002/000 AFTER HRS/WMS 2.5840.444.333.396.000.00 BML52311 25.01 175.07 Check# 248836 Vendor: 74826 ASHEVILLE SECURITY SYSTEMS, Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64758/001/000 SERVICES 2.6540.003.529.000.000.00 BML52111 4999/ 1 111.00 111.00 Check# 248837 Vendor: 75131 CAROLYN COLE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC52311/001/000 WILSON SUPPORT GROUP 2.5210.032.411.440.000.00 BML52311 12.25 12.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1120 Form L LOCAL CHECKS Check# 248838 Vendor: 75338 PSNC ENERGY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC52311/001/000 GAS 2.6530.003.322.390.000.00 BML52311 120.59 PSNC52311/002/000 GAS 2.6530.003.322.390.000.00 BML52311 32.87 PSNC52311/003/000 GAS 2.6530.003.322.328.000.00 BML52311 608.33 PSNC52311/004/000 GAS 2.6530.003.322.396.000.00 BML52311 83.51 PSNC52311/005/000 GAS 2.6530.003.322.364.000.00 BML52311 579.04 PSNC52311/006/000 GAS 2.6530.003.322.348.000.00 BML52311 590.76 PSNC52311/007/000 GAS 2.6530.003.322.324.000.00 BML52311 52.76 PSNC52311/008/000 GAS 2.6530.003.322.000.242.00 BML52311 37.39 PSNC52311/009/000 GAS 2.6530.003.322.346.000.00 BML52311 254.57 PSNC52311/010/000 GAS 2.6530.003.322.364.000.00 BML52311 275.09 PSNC52311/011/000 GAS 2.6530.003.322.390.000.00 BML52311 201.92 2836.83 Check# 248839 Vendor: 75431 STAPLES ADVANTAGE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3153635938/001/000 SUPPLIES 2.5110.061.411.314.000.00 BML52311 4963/ 1 409.49 3153656695/001/000 SUPPLIES 2.6940.812.411.000.000.00 BML52111 4997/ 1 368.90 3153656697/001/000 SUPPLIES 2.6940.812.411.000.000.00 BML52111 4997/ 1 39.13 3154289979/001/000 SUPPLIES 2.5110.061.411.326.000.00 BML52311 4954/ 1 183.41 3154478244/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML52311 5068/ 1 85.06 3154478245/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML52111 5038/ 1 49.68 3154564401/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML52311 465.93 1601.60 Check# 248840 Vendor: 75438 ENVIRONMENTAL, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 867704/001/000 SUPPLIES 2.6580.003.325.000.302.00 BML52111 5033/ 1 1220.00 867705/001/000 SUPPLIES 2.6580.003.325.000.302.00 BML52111 5033/ 1 1220.00 867707/001/000 SUPPLIES 2.6580.003.325.000.302.00 BML52111 5033/ 1 377.13 2817.13 Check# 248841 Vendor: 75540 NCDA STRUCTURAL PEST Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HIPPS/001/000 LICENSE 2.6580.003.325.000.304.00 BML52311 5054/ 1 50.00 50.00 Check# 248842 Vendor: 75919 SCHWARTZ STEEL SERVICE, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 339452/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4752/ 1 178.28 339453/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4752/ 1 86.46 339454/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML52311 4752/ 1 383.76 648.50 Check# 248843 Vendor: 76019 STAPLES ADVANTAGE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3154289989/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML52311 4974/ 1 218.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1121 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3154546131/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML52311 5041/ 1 65.75 284.58 Check# 248844 Vendor: 76410 N.B. HANDY COMPANY, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC31010/001/000 SVC.CHG. 2.6580.003.422.000.000.00 BML52311 5055/ 1 3.89 3.89 Check# 248845 Vendor: 76720 DIANE GAYER Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG52311/001/000 LICENSE 2.5210.032.312.328.000.00 BML52311 60.00 60.00 Check# 248846 Vendor: 77052 LYNN RAY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR52311/001/000 LOCAL TR. THRU 5-18 2.5120.014.332.000.201.00 BML52311 271.12 271.12 Check# 248847 Vendor: 77141 LOCKMASTERS USA, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1022452/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4977/ 1 208.32 208.32 Check# 248848 Vendor: 77327 HILTI, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1609365883/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5060/ 1 480.91 480.91 Check# 248849 Vendor: 77335 AMAZON.COM Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECL-103/001/000 60457 8781 021779 0 2.5330.805.411.346.000.00 BML52311 5047/ 1 2835.76 2835.76 Check# 248850 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4123417/001/000 ITEM #GWB-TCC24 24"H SOLI 2.5110.061.411.396.000.00 BML52311 821/ 1 368.32 368.32 Check# 248851 Vendor: 77875 SUNDANCE PUBLISHING Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV443486/001/000 SUPPLIES 2.5110.061.411.364.000.00 BML52311 808.92 808.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1122 Form L LOCAL CHECKS Check# 248852 Vendor: 77878 TRIUMPH LEARNING LLC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV816773/001/000 END-OF-COURSE COACH, BIOL 2.5330.805.411.390.000.00 BML52311 926/ 1 1236.30 1236.30 Check# 248853 Vendor: 77946 D & H DISTRIBUTING CO. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37227583/001/000 TI 83 PLUS HANDHELD GRAPH 2.5330.805.411.390.000.00 BML52311 961/ 1 2855.74 2855.74 Check# 248854 Vendor: 78235 AMSTERDAM Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2804005/001/000 JWL-069 2.5840.007.411.000.000.00 BML52311 826/ 1 89.55 2804986/001/000 JWL-069 2.5840.007.411.000.000.00 BML52311 826/ 1 102.27 191.82 Check# 248855 Vendor: 78476 CAMCOR INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2208945/001/000 CLL-14 2.5110.061.411.328.000.00 BML52311 931/ 1 2116.80 2209110/001/000 ELMO TT-02S DOCUMENT CAME 2.5330.805.411.390.000.00 BML52311 933/ 1 3486.24 2209118/001/000 ELMO TT-02S DOCUMENT CAME 2.5330.805.411.390.000.00 BML52311 934/ 1 3486.24 9089.28 Check# 248856 Vendor: 78636 BRITTANY SUPPLY INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47975/001/000 KCL 687 2.6540.003.411.820.000.00 BML52111 888/ 1 3516.81 48115/001/000 CLL-7 2.5110.061.411.328.000.00 BML52311 944/ 1 1211.09 4727.90 Check# 248857 Vendor: 79013 CENGAGE LEARNING Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93195505/001/000 ITEM #9781424008957 2.5110.061.411.396.000.00 BML52311 891/ 1 625.48 625.48 Check# 248858 Vendor: 79021 JUNIOR LIBRARY GUILD Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 109674/001/000 A LEVEL - INTERMEDIATE RE 2.5110.061.411.396.000.00 BML52311 867/ 1 2009.40 2009.40 Check# 248859 Vendor: 79101 TROXELL COMMUNICATIONS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 609685/001/000 HITACHI CPX2511 PROJECTOR 2.5330.805.411.390.000.00 BML52311 930/ 1 16173.00 16173.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1123 Form L LOCAL CHECKS Check# 248860 Vendor: 79276 PARTSTOCK COMPUTER Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 462867/001/000 17" LCD MONITOR - REFURBI 2.5110.061.411.396.000.00 BML52311 866/ 1 2118.96 2118.96 Check# 248861 Vendor: 79340 CDW GOVERNMENT Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XFK2948/001/000 ITCL426113 2.6400.806.411.000.000.00 BML52311 895/ 1 1377.00 XFL7276/001/000 ITCG425112 2.6400.806.418.000.000.00 BML52311 887/ 1 1273.32 XHH7109/001/000 ITCL427111 2.6400.806.422.000.000.00 BML52311 898/ 1 69.12 2719.44 Check# 248862 Vendor: 79370 STAPLES ADVANTAGE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3153679244/001/000 HP 45 INK CARTRIDGE 2.5110.061.411.390.000.00 BML52311 892/ 1 478.35 3154245333/001/000 CONFIRMING PO ONLY - ONLI 2.5110.061.411.396.000.00 BML52311 925/ 1 442.32 920.67 Check# 248863 Vendor: 79375 IMAGE SOLUTIONS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV28423/001/000 CONTRACT 2.6400.806.326.000.000.00 BML52311 4930/ 1 251.86 251.86 Check# 248864 Vendor: 79377 MAC PAPERS INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261751/001/000 8.5X11 WHITE COPY PAPER 2.5110.061.411.390.000.00 BML52311 893/ 1 5916.24 5916.24 Check# 248865 Vendor: 79380 MAC PAPERS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261357/001/000 BEL 6 2.5110.061.411.314.000.00 BML52311 877/ 1 887.44 262484/001/000 CLL-12 2.5110.061.411.328.000.00 BML52311 941/ 1 1479.06 262485/001/000 COPY OF MAC PAPER PL 22 2.5110.061.411.378.000.00 BML52311 935/ 1 650.79 3017.29 Check# 248866 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/028676/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5032/ 1 16.40 WYN/028710/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5032/ 1 1905.12 WYN/028761/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5032/ 1 47.76 1969.28 Check# 248867 Vendor: 79857 CES-CITY ELECTRIC ACCTS-NC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/028643/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML52311 4928/ 1 1631.06 1631.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1124 Form L LOCAL CHECKS Check# 248868 Vendor: 79912 SORRELLS MERCHANDISE CO.INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 931773/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4995/ 1 647.35 647.35 Check# 248869 Vendor: 80271 WEB-DON, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF00302239-001/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5052/ 1 260.28 260.28 Check# 248870 Vendor: 80366 INFOHANDLER.COM,INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9157/001/000 DATA 2.5210.032.311.000.000.00 BML52311 1696.00 1696.00 Check# 248871 Vendor: 80434 HARLEYSVILLE MUTUAL INS. CO. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87024326952010/001/000 FLOOD INS. PHS CONC. 2.6940.002.373.000.000.00 BML52311 511.00 87024326962010/001/000 FLOOD INS. CHHS GYM 2.6940.002.373.000.000.00 BML52311 8518.00 87024326982010/001/000 FLOOD INS. CHHS 2.6940.002.373.000.000.00 BML52311 14868.00 87024326992010/001/000 FLOOD INS. EC 2.6940.002.373.000.000.00 BML52311 7485.00 87024327002010/001/000 FLOOD INS. DRESSING ROOM 2.6940.002.373.000.000.00 BML52311 1813.00 87024327222010/001/000 FLOOD INS. PRESSBOX 2.6940.002.373.000.000.00 BML52311 208.00 33403.00 Check# 248872 Vendor: 80620 LONESOME TRAILS ENTERPRISES Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1705/001/000 CLL-10 2.5110.061.411.328.000.00 BML52311 924/ 1 1412.41 1412.41 Check# 248873 Vendor: 80708 LYNN MEDFORD Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM52311/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML52311 63.00 63.00 Check# 248874 Vendor: 80897 LYNN SCARBORO Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS52311/001/000 SCREEN 2.5210.032.411.000.000.00 BML52311 37.79 37.79 Check# 248875 Vendor: 81158 JENNIFER MABRY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM52311/001/000 TR.REIMB-GREENSBORO 2.5840.444.312.396.000.00 BML52311 592.93 JM52311/002/000 WMS AFTER HRS. 2.5840.444.411.396.000.00 BML52311 268.35 JM52311/003/000 WMS AFTER HRS. 2.5840.444.312.396.000.00 BML52311 421.01 1282.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1125 Form L LOCAL CHECKS Check# 248876 Vendor: 81213 ASCD Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0010427837/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML52311 4567/ 1 30.11 0010427838/001/000 SUPPLIES 2.5110.805.411.000.256.00 BML52311 4568/ 1 227.89 0010430304/001/000 SUPPLIES 2.5110.805.411.000.253.00 BML52311 4973/ 1 367.37 625.37 Check# 248877 Vendor: 81243 KIMBALL MIDWEST Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1952519/001/000 PARTS 2.6550.706.422.000.000.00 BML52311 5071/ 1 235.84 235.84 Check# 248878 Vendor: 81705 STUDY ISLAND Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0034046/001/000 SUPPLIES 2.5330.072.411.396.000.00 BML52311 4787/ 1 500.00 500.00 Check# 248879 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-182/001/000 FOOD 2.5310.303.459.000.000.00 BML52311 5117/ 1 233.36 YWIA-182/002/000 TRAVEL 2.5310.303.331.000.000.00 BML52311 5117/ 1 138.00 YWIA-182/003/000 WORKSHOP 2.5310.303.312.000.000.00 BML52311 5117/ 1 44.00 415.36 Check# 248880 Vendor: 81832 ENCO Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94272921/001/000 SUPPLIES 2.5120.014.326.000.000.00 BML52311 4776/ 1 64.98 64.98 Check# 248881 Vendor: 81924 4X4 COUNTRY & CUB CADET, INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119028/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52311 5061/ 1 393.87 393.87 Check# 248882 Vendor: 81998 FORMS & SUPPLY, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1448514-0/001/000 BMLL-37 2.6610.003.411.000.000.00 BML52311 954/ 1 49.10 1448514-1/001/000 BMLL-37 2.6610.003.411.000.000.00 BML52311 954/ 1 12.67 61.77 Check# 248883 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-409666/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4983/ 1 47.41 9310-410646/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 4983/ 1 60.22 107.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1126 Form L LOCAL CHECKS Check# 248884 Vendor: 82135 SIGN WORLD-WNC, INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-259/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5080/ 1 94.20 94.20 Check# 248885 Vendor: 82189 RICHARD C. OWEN PUBLISHERS,I Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161597/001/000 SUPPLIES 2.5110.061.411.368.000.00 BML52311 4955/ 1 261.00 261.00 Check# 248886 Vendor: 82356 IDENT-A-KID Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 54641/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 4931/ 1 1120.00 1120.00 Check# 248887 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92251647/001/000 ITCL414113 2.6400.806.418.000.000.00 BML52311 876/ 1 429.41 429.41 Check# 248888 Vendor: 82525 MEDCO SUPPLY COMPANY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41349244/001/000 SUPPLIES 2.5840.007.411.000.000.00 BML52311 4912/ 1 40.39 40.39 Check# 248889 Vendor: 82548 H & H PUBLISHING COMPANY,INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23823/001/000 SUPPLIES 2.5330.805.411.346.000.00 BML52311 4953/ 1 2400.00 2400.00 Check# 248890 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434100049098015/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5035/ 1 48.21 434100051314012/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5035/ 1 102.04 434100058976010/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML52111 5035/ 1 15.11 165.36 Check# 248891 Vendor: 82777 CCTV CAMERA PROS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16098/001/000 EQUIP 2.6400.817.462.000.000.00 BML52311 5040/ 1 911.95 911.95 Check# 248892 Vendor: 82874 RESTOCKIT.COM Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1913978/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 5081/ 1 314.05 314.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1127 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248893 Vendor: 82880 MURDOCH CENTER FOUNDATION Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 758/001/000 SUPPLIES 2.5210.032.411.390.000.00 BML52311 4806/ 1 172.40 172.40 Check# 248894 Vendor: 82892 CNIC,INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2325/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML52311 4936/ 1 1678.06 1678.06 Check# 248895 Vendor: 82907 THE GLIDE STORE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1391/001/000 SUPPLIES 2.5110.061.411.314.000.00 BML52311 5024/ 1 2760.00 2760.00 Check# 248896 Vendor: 82914 MATTHEW SIZEMORE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-184/001/000 TRAVEL 2.5310.303.331.000.000.00 BML52311 5116/ 1 42.00 42.00 Check# 248897 Vendor: 1073313 SCHOOL SPECIALTY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105836318/001/000 SUPPLIES 2.5110.061.411.328.000.00 BML52311 4932/ 1 354.19 354.19 Check# 248898 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 5/27/11 Batch:APCHK-0190 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110527/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0020 226367.03 ACH-110527/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0020 71141.12 297508.15 Check# 248899 Vendor: 1140 AFLAC Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4322-EOM 24.90 PR4322-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4322-EOM 53.34 PR4322-EOM-00047/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4322-EOM 29.90 PR4322-EOM-00047/004/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4322-EOM 35.90 PR4323-MOM-00049/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4323-MOM 33.90 177.94 Check# 248900 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00031/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4320-SFS 250.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1128 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00031/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4320-SFS 26.25 PR4320-SFS-00031/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4320-SFS 50.00 PR4320-SFS-00031/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4320-SFS 50.00 PR4320-SFS-00031/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4320-SFS 25.00 PR4321-YRS-00028/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4321-YRS 50.00 PR4322-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 200.00 PR4322-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 105.00 PR4322-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 50.00 PR4322-EOM-00035/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4322-EOM 185.30 PR4322-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 50.00 PR4322-EOM-00035/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4322-EOM 73.20 PR4322-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4322-EOM 50.00 PR4323-MOM-00047/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4323-MOM 34.00 PR4323-MOM-00047/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4323-MOM 30.00 PR4323-MOM-00047/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00047/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00047/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4323-MOM 120.00 PR4323-MOM-00047/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4323-MOM 60.00 PR4323-MOM-00047/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4323-MOM 48.00 1681.75 Check# 248901 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4318-MIS-00006/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4318-MIS 38.03 PR4318-MIS-00006/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4318-MIS 10.00 PR4319-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4319-MIS 246.80 PR4320-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4320-SFS 9.80 PR4320-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4320-SFS 69.31 PR4320-SFS-00012/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4320-SFS 34.24 PR4320-SFS-00016/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 41.37 PR4320-SFS-00016/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 11.67 PR4320-SFS-00016/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 10.00 PR4320-SFS-00016/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 33.13 PR4320-SFS-00016/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 1.25 PR4320-SFS-00016/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 28.00 PR4320-SFS-00016/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 10.21 PR4320-SFS-00016/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 38.51 PR4320-SFS-00016/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 8.70 PR4320-SFS-00016/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 662.53 PR4320-SFS-00016/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 559.85 PR4320-SFS-00016/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 511.16 PR4320-SFS-00016/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 379.25 PR4320-SFS-00016/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 7.81 PR4320-SFS-00016/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 45.69 PR4320-SFS-00016/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 456.52 PR4320-SFS-00016/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 215.02 PR4320-SFS-00016/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 289.62 PR4320-SFS-00016/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 506.23 PR4320-SFS-00016/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 411.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1129 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00016/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 491.61 PR4320-SFS-00016/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 861.69 PR4320-SFS-00016/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 37.83 PR4320-SFS-00016/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 1034.78 PR4320-SFS-00016/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 1340.26 PR4320-SFS-00016/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 1345.80 PR4320-SFS-00016/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 265.08 PR4320-SFS-00016/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 317.25 PR4320-SFS-00016/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 212.79 PR4320-SFS-00016/030/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 268.58 PR4320-SFS-00016/031/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 222.04 PR4320-SFS-00016/032/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 344.13 PR4320-SFS-00016/033/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 225.96 PR4320-SFS-00016/034/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 137.77 PR4320-SFS-00016/035/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 168.81 PR4320-SFS-00016/036/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 180.13 PR4320-SFS-00016/037/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 264.45 PR4320-SFS-00016/038/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 292.12 PR4320-SFS-00016/039/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 205.81 PR4320-SFS-00016/040/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 259.81 PR4320-SFS-00016/041/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 238.96 PR4320-SFS-00016/042/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 14.55 PR4320-SFS-00016/043/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 22.26 PR4320-SFS-00016/044/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 3.05 PR4320-SFS-00016/045/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 15.24 PR4320-SFS-00016/046/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 16.40 PR4320-SFS-00016/047/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 26.26 PR4320-SFS-00016/048/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4320-SFS 5.89 PR4321-YRS-00022/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4321-YRS 18.26 PR4321-YRS-00022/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4321-YRS 84.71 PR4321-YRS-00022/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4321-YRS 185.99 PR4322-EOM-00031/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 8.94 PR4322-EOM-00031/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 10.28 PR4322-EOM-00031/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 420.72 PR4322-EOM-00031/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 54.02 PR4322-EOM-00031/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 31.01 PR4322-EOM-00031/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 155.10 PR4322-EOM-00031/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 221.44 PR4322-EOM-00031/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 579.70 PR4322-EOM-00031/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 144.97 PR4322-EOM-00031/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 314.01 PR4322-EOM-00031/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 264.37 PR4322-EOM-00031/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 102.39 PR4322-EOM-00031/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 286.34 PR4322-EOM-00031/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 107.58 PR4322-EOM-00031/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 129.69 PR4322-EOM-00031/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 239.79 PR4322-EOM-00031/017/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 208.15 PR4322-EOM-00031/018/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 103.12 PR4322-EOM-00031/019/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 110.89 PR4322-EOM-00031/020/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 599.28 PR4322-EOM-00031/021/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 385.58 PR4322-EOM-00031/022/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 538.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1130 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00031/023/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 333.56 PR4322-EOM-00031/024/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 389.17 PR4322-EOM-00031/025/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 153.28 PR4322-EOM-00031/026/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 37.49 PR4322-EOM-00031/027/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 5.44 PR4322-EOM-00031/028/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 8.05 PR4322-EOM-00031/029/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 28.27 PR4322-EOM-00031/030/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 50.28 PR4322-EOM-00031/031/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 7.93 PR4322-EOM-00031/032/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 11.13 PR4322-EOM-00031/033/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4322-EOM 10.37 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AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1133 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4325-BUS-00015/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4325-BUS 17.97 PR4325-BUS-00015/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4325-BUS 24.58 PR4325-BUS-00015/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4325-BUS 34.78 PR4325-BUS-00015/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4325-BUS 22.31 PR4325-BUS-00015/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4325-BUS 29.64 PR4325-BUS-00015/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4325-BUS 17.09 PR4325-BUS-00015/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4325-BUS 145.36 PR4325-BUS-00015/017/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 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No Recon Rcd ! 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PR4325-BUS-00017/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 26.55 PR4325-BUS-00017/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 23.82 PR4325-BUS-00017/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 32.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1144 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4325-BUS-00017/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 25.71 PR4325-BUS-00017/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 34.80 PR4325-BUS-00017/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 10.47 PR4325-BUS-00017/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 14.18 PR4325-BUS-00017/011/00 PR AUTO ENTRY-FICA EE 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2.2210.000.000.000.000.00 PR4325-BUS 20.89 PR4325-BUS-00017/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 18.74 PR4325-BUS-00017/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 25.37 PR4325-BUS-00017/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 13.03 PR4325-BUS-00017/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 17.64 PR4325-BUS-00017/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 1.94 PR4325-BUS-00017/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 2.63 PR4325-BUS-00017/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 16.34 PR4325-BUS-00017/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 22.12 PR4325-BUS-00017/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 13.34 PR4325-BUS-00017/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 18.07 PR4325-BUS-00017/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 140.06 PR4325-BUS-00017/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 189.65 PR4325-BUS-00017/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 62.82 PR4325-BUS-00017/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 85.07 PR4325-BUS-00017/037/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 111.33 PR4325-BUS-00017/038/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 150.74 PR4325-BUS-00017/039/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 75.56 PR4325-BUS-00017/040/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 102.29 PR4325-BUS-00017/041/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 115.95 PR4325-BUS-00017/042/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 157.02 PR4325-BUS-00017/043/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 109.35 PR4325-BUS-00017/044/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 148.04 PR4325-BUS-00017/045/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 79.28 PR4325-BUS-00017/046/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 107.37 PR4325-BUS-00017/047/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4325-BUS 77.88 PR4325-BUS-00017/048/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4325-BUS 105.45 87641.89 Check# 248903 Vendor: 18217 NC CHILD SUPPORT Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00052/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4322-EOM 331.00 PR4322-EOM-00052/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4322-EOM 565.60 896.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1145 Form L LOCAL CHECKS Check# 248904 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00033/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4320-SFS 80.00 PR4322-EOM-00055/001/00 PR AUTO ENTRY- LOC EE 2.2290.000.000.000.000.00 PR4322-EOM 100.00 180.00 Check# 248905 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00022/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4320-SFS 35.74 PR4320-SFS-00022/002/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 18.00 PR4320-SFS-00022/003/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 31.20 PR4320-SFS-00022/004/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 18.40 PR4320-SFS-00022/005/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 36.00 PR4320-SFS-00022/006/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 19.99 PR4320-SFS-00022/007/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 53.20 PR4320-SFS-00022/008/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4320-SFS 92.07 PR4320-SFS-00022/009/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 47.20 PR4320-SFS-00022/010/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4320-SFS 98.07 PR4320-SFS-00022/011/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 20.00 PR4320-SFS-00022/012/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4320-SFS 47.52 PR4320-SFS-00022/013/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4320-SFS 7.20 PR4320-SFS-00022/014/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4320-SFS 92.07 PR4322-EOM-00039/001/00 PR AUTO ENTRY- METX EE 2.2270.000.000.000.000.00 PR4322-EOM 18.00 PR4322-EOM-00039/002/00 PR AUTO ENTRY- METX EE 2.2270.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00039/003/00 PR AUTO ENTRY- METX EE 2.2270.000.000.000.000.00 PR4322-EOM 46.00 PR4322-EOM-00039/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4322-EOM 23.76 PR4322-EOM-00039/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4322-EOM 23.76 PR4322-EOM-00039/006/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4322-EOM 23.76 PR4323-MOM-00048/001/00 PR AUTO ENTRY- METX EE 2.2270.000.000.000.000.00 PR4323-MOM 18.00 PR4324-BYR-00018/001/00 PR AUTO ENTRY- METX EE 5.2270.000.000.000.000.00 PR4324-BYR 9.00 788.94 Check# 248906 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00024/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 3.00 PR4320-SFS-00024/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 9.00 PR4320-SFS-00024/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 5.00 PR4320-SFS-00024/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 2.00 PR4320-SFS-00024/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 8.00 PR4320-SFS-00024/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 3.00 PR4320-SFS-00024/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 2.00 PR4320-SFS-00024/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 18.00 PR4320-SFS-00024/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 6.00 PR4320-SFS-00024/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 5.00 PR4320-SFS-00024/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 3.00 PR4320-SFS-00024/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 2.00 PR4320-SFS-00024/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 2.00 PR4320-SFS-00024/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 3.00 PR4320-SFS-00024/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 3.00 PR4320-SFS-00024/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4320-SFS 5.00 PR4321-YRS-00031/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4321-YRS 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1146 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00046/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 3.00 PR4322-EOM-00046/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 3.00 PR4322-EOM-00046/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 2.00 PR4322-EOM-00046/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00046/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 3.00 PR4322-EOM-00046/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 4.00 PR4322-EOM-00046/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00046/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 15.00 PR4322-EOM-00046/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 9.00 PR4322-EOM-00046/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 33.00 PR4322-EOM-00046/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 2.00 PR4322-EOM-00046/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 21.00 PR4322-EOM-00046/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00046/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4322-EOM 6.00 PR4322-EOM-00080/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4322-EOM 20.00 PR4322-EOM-00080/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4323-MOM-00037/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00037/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00037/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00037/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00037/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00037/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00037/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00037/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00037/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4323-MOM 2.00 252.00 Check# 248907 Vendor: 31622 METROPOLITAN LIFE INS. Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00026/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 9.00 PR4320-SFS-00026/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 15.60 PR4320-SFS-00026/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 9.20 PR4320-SFS-00026/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 18.00 PR4320-SFS-00026/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 10.00 PR4320-SFS-00026/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 26.60 PR4320-SFS-00026/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 23.60 PR4320-SFS-00026/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 10.00 PR4320-SFS-00026/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4320-SFS 3.60 PR4321-YRS-00030/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4321-YRS 15.60 PR4322-EOM-00037/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 27.00 PR4322-EOM-00037/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00037/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00037/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 39.00 PR4322-EOM-00037/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 58.00 PR4322-EOM-00037/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 24.00 PR4322-EOM-00037/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 9.00 PR4322-EOM-00037/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 29.20 PR4322-EOM-00037/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 9.00 PR4322-EOM-00037/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 18.00 PR4322-EOM-00037/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00037/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 9.00 PR4322-EOM-00037/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 5.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1147 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00037/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 85.40 PR4322-EOM-00037/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 43.60 PR4322-EOM-00037/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4322-EOM 18.00 PR4322-EOM-00076/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4322-EOM 9.00 PR4323-MOM-00035/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4323-MOM 9.00 PR4323-MOM-00035/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4323-MOM 15.60 PR4323-MOM-00035/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4323-MOM 9.00 PR4323-MOM-00035/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4323-MOM 9.00 PR4323-MOM-00035/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4323-MOM 20.20 PR4323-MOM-00035/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4323-MOM 9.00 PR4324-BYR-00017/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4324-BYR 9.00 635.60 Check# 248908 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00032/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4320-SFS 515.00 PR4320-SFS-00032/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4320-SFS 20.00 PR4322-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4322-EOM 345.00 PR4322-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4322-EOM 1132.00 2012.00 Check# 248909 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4318-MIS-00008/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4318-MIS 47.89 PR4318-MIS-00008/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4318-MIS 83.89 PR4318-MIS-00011/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4318-MIS 40.03 PR4318-MIS-00011/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4318-MIS 70.12 PR4320-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4320-SFS 8.93 PR4320-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4320-SFS 15.64 PR4320-SFS-00015/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4320-SFS 49.84 PR4320-SFS-00015/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4320-SFS 87.30 PR4320-SFS-00015/005/00 PR AUTO ENTRY-RETIRE EE 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No Recon Rcd ! 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35230 WAGE GARNISHMENT PROCESSING Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4325-BUS-00019/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4325-BUS 127.00 127.00 Check# 248912 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00056/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4322-EOM 200.00 PR4323-MOM-00034/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4323-MOM 106.20 PR4323-MOM-00034/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4323-MOM 23.60 PR4323-MOM-00034/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4323-MOM 100.00 429.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1159 Form L LOCAL CHECKS Check# 248913 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00040/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4322-EOM 2.00 PR4322-EOM-00040/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00040/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4322-EOM 8.00 PR4322-EOM-00040/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00040/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4322-EOM 13.00 PR4323-MOM-00043/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00043/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00043/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4323-MOM 5.00 45.00 Check# 248914 Vendor: 70909 NCAE Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00030/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4320-SFS 91.14 PR4320-SFS-00030/002/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4320-SFS 120.93 PR4320-SFS-00030/003/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4320-SFS 30.38 PR4320-SFS-00030/004/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4320-SFS 35.38 PR4322-EOM-00048/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4322-EOM 35.38 PR4322-EOM-00048/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4322-EOM 53.00 PR4323-MOM-00042/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4323-MOM 112.50 PR4323-MOM-00042/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4323-MOM 35.38 514.09 Check# 248915 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00027/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4320-SFS 50.00 PR4320-SFS-00027/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4320-SFS 100.00 PR4322-EOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4322-EOM 600.00 PR4322-EOM-00045/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4322-EOM 50.00 PR4322-EOM-00045/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4322-EOM 50.00 PR4322-EOM-00045/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4322-EOM 268.00 PR4323-MOM-00040/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00040/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4323-MOM 2499.00 PR4323-MOM-00040/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4323-MOM 200.00 PR4323-MOM-00040/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4323-MOM 106.00 4191.00 Check# 248916 Vendor: 73261 VERIZON WIRELESS Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6581733575/001/000 AFTER HOURS CELL 2.5840.444.341.396.000.00 BML53011 197.26 197.26 Check# 248917 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00035/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4320-SFS 15.66 PR4320-SFS-00035/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4320-SFS 45.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1160 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00029/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4321-YRS 14.00 PR4322-EOM-00053/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4322-EOM 28.30 PR4322-EOM-00053/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4322-EOM 15.60 119.09 Check# 248918 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00036/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4320-SFS 43.20 PR4322-EOM-00050/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4322-EOM 55.00 PR4322-EOM-00050/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4322-EOM 36.00 PR4322-EOM-00050/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4322-EOM 55.00 PR4323-MOM-00044/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00044/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00044/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00044/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4323-MOM 19.00 345.20 Check# 248919 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00034/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4320-SFS 200.00 PR4322-EOM-00054/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4322-EOM 22.00 222.00 Check# 248920 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00051/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4322-EOM 4.13 PR4322-EOM-00051/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4322-EOM 14.60 PR4322-EOM-00051/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4322-EOM 11.76 PR4322-EOM-00051/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4322-EOM 2.92 PR4322-EOM-00079/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4322-EOM 9.03 PR4322-EOM-00079/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4322-EOM 2.92 45.36 Check# 248921 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00025/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4320-SFS 55.58 PR4320-SFS-00025/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4320-SFS 55.58 PR4320-SFS-00025/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4320-SFS 61.46 PR4320-SFS-00025/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4320-SFS 166.74 PR4320-SFS-00025/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4320-SFS 108.85 PR4322-EOM-00042/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 106.27 PR4322-EOM-00042/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 46.32 PR4322-EOM-00042/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00042/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 105.29 PR4322-EOM-00042/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00042/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00042/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 149.69 PR4322-EOM-00042/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00042/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 118.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1161 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00042/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4322-EOM 143.05 PR4322-EOM-00078/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4322-EOM 90.71 PR4323-MOM-00045/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 51.22 PR4323-MOM-00045/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 149.69 PR4323-MOM-00045/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 97.41 PR4323-MOM-00045/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00045/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 108.85 PR4323-MOM-00045/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00045/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 55.58 PR4323-MOM-00045/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4323-MOM 26.17 1854.29 Check# 248922 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00023/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4320-SFS 82.40 PR4320-SFS-00023/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4320-SFS 304.80 PR4320-SFS-00023/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4320-SFS 152.40 PR4320-SFS-00023/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4320-SFS 52.40 PR4320-SFS-00023/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4320-SFS 102.40 PR4320-SFS-00023/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4320-SFS 102.40 PR4321-YRS-00032/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4321-YRS 52.00 PR4322-EOM-00041/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 42.18 PR4322-EOM-00041/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 52.18 PR4322-EOM-00041/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 168.67 PR4322-EOM-00041/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 52.00 PR4322-EOM-00041/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 102.00 PR4322-EOM-00041/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 102.00 PR4322-EOM-00041/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 56.73 PR4322-EOM-00041/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 26.00 PR4322-EOM-00041/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 361.34 PR4322-EOM-00041/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 168.67 PR4322-EOM-00041/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 168.67 PR4322-EOM-00041/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 345.33 PR4322-EOM-00041/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 601.68 PR4322-EOM-00041/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 68.67 PR4322-EOM-00041/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4322-EOM 229.00 PR4322-EOM-00082/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4322-EOM 127.00 PR4322-EOM-00082/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4322-EOM 82.00 PR4323-MOM-00039/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4323-MOM 10.33 PR4323-MOM-00039/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4323-MOM 168.67 PR4323-MOM-00039/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4323-MOM 87.34 PR4323-MOM-00039/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4323-MOM 168.67 PR4323-MOM-00039/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4323-MOM 85.33 PR4323-MOM-00039/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4323-MOM 212.73 PR4323-MOM-00039/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4323-MOM 127.00 4462.99 Check# 248923 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00020/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 78.00 PR4320-SFS-00020/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 88.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1162 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00020/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 18.00 PR4320-SFS-00020/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 52.70 PR4320-SFS-00020/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 238.32 PR4320-SFS-00020/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 36.00 PR4320-SFS-00020/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 85.80 PR4320-SFS-00020/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 22.80 PR4320-SFS-00020/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 39.60 PR4320-SFS-00020/010/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 90.00 PR4320-SFS-00020/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 189.30 PR4320-SFS-00020/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 103.50 PR4320-SFS-00020/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 254.89 PR4320-SFS-00020/014/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 45.60 PR4320-SFS-00020/015/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 150.64 PR4320-SFS-00020/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 142.71 PR4320-SFS-00020/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 16.68 PR4320-SFS-00020/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 244.26 PR4320-SFS-00020/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 196.20 PR4320-SFS-00020/020/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 526.56 PR4320-SFS-00020/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 341.68 PR4320-SFS-00020/022/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 72.54 PR4320-SFS-00020/023/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 39.00 PR4320-SFS-00020/024/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 31.32 PR4320-SFS-00020/025/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 17.70 PR4320-SFS-00020/026/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 25.80 PR4320-SFS-00020/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 89.70 PR4320-SFS-00020/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 109.16 PR4320-SFS-00020/029/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 104.84 PR4320-SFS-00020/030/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4320-SFS 31.50 PR4320-SFS-00020/031/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 11.04 PR4320-SFS-00020/032/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 54.00 PR4320-SFS-00020/033/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4320-SFS 37.20 PR4321-YRS-00026/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4321-YRS 7.50 PR4321-YRS-00026/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4321-YRS 61.00 PR4321-YRS-00026/003/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4321-YRS 30.10 PR4322-EOM-00038/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 25.09 PR4322-EOM-00038/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 24.10 PR4322-EOM-00038/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 96.42 PR4322-EOM-00038/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 6.11 PR4322-EOM-00038/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 69.25 PR4322-EOM-00038/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 60.15 PR4322-EOM-00038/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 28.50 PR4322-EOM-00038/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 14.75 PR4322-EOM-00038/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 21.55 PR4322-EOM-00038/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 51.00 PR4322-EOM-00038/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 100.11 PR4322-EOM-00038/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 78.57 PR4322-EOM-00038/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 99.28 PR4322-EOM-00038/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 57.00 PR4322-EOM-00038/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 78.00 PR4322-EOM-00038/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 79.27 PR4322-EOM-00038/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 55.64 PR4322-EOM-00038/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 35.50 PR4322-EOM-00038/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 34.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1163 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00038/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 34.00 PR4322-EOM-00038/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 62.77 PR4322-EOM-00038/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 103.32 PR4322-EOM-00038/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 24.00 PR4322-EOM-00038/024/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 156.50 PR4322-EOM-00038/025/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 78.25 PR4322-EOM-00038/026/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 183.40 PR4322-EOM-00038/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 43.55 PR4322-EOM-00038/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 82.00 PR4322-EOM-00038/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 58.00 PR4322-EOM-00038/030/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 44.05 PR4322-EOM-00038/031/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 37.45 PR4322-EOM-00038/032/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 48.94 PR4322-EOM-00038/033/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 317.25 PR4322-EOM-00038/034/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 342.79 PR4322-EOM-00038/035/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 123.50 PR4322-EOM-00038/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 284.72 PR4322-EOM-00038/037/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 69.91 PR4322-EOM-00038/038/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 122.00 PR4322-EOM-00038/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 76.85 PR4322-EOM-00038/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4322-EOM 87.54 PR4322-EOM-00038/041/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4322-EOM 82.50 PR4322-EOM-00077/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4322-EOM 94.80 PR4322-EOM-00077/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4322-EOM 131.00 PR4322-EOM-00077/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4322-EOM 45.50 PR4322-EOM-00077/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4322-EOM 32.67 PR4323-MOM-00038/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 29.00 PR4323-MOM-00038/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 24.00 PR4323-MOM-00038/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 67.25 PR4323-MOM-00038/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 34.00 PR4323-MOM-00038/005/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 11.50 PR4323-MOM-00038/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 51.50 PR4323-MOM-00038/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 122.60 PR4323-MOM-00038/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 19.50 PR4323-MOM-00038/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 64.00 PR4323-MOM-00038/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 74.95 PR4323-MOM-00038/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 11.04 PR4323-MOM-00038/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 39.90 PR4323-MOM-00038/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 15.50 PR4323-MOM-00038/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 72.31 PR4323-MOM-00038/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 155.00 PR4323-MOM-00038/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 72.84 PR4323-MOM-00038/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 49.00 PR4323-MOM-00038/018/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 110.45 PR4323-MOM-00038/019/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 87.29 PR4323-MOM-00038/020/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00038/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 43.32 PR4323-MOM-00038/022/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 68.50 PR4323-MOM-00038/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 15.60 PR4323-MOM-00038/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4323-MOM 37.35 PR4323-MOM-00038/025/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4323-MOM 40.48 PR4324-BYR-00016/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4324-BYR 33.60 PR4324-BYR-00016/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4324-BYR 55.92 8927.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1164 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 248924 Vendor: 76470 VALIC Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00049/001/00 PR AUTO ENTRY- VALICEE 2.2280.000.000.000.000.00 PR4322-EOM 50.00 50.00 Check# 248925 Vendor: 76813 NGLIC Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00028/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4320-SFS 23.76 PR4320-SFS-00028/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4320-SFS 11.88 PR4320-SFS-00028/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4320-SFS 23.06 PR4320-SFS-00028/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4320-SFS 34.94 PR4320-SFS-00028/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4320-SFS 11.88 PR4320-SFS-00028/006/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4320-SFS 23.06 PR4322-EOM-00043/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4322-EOM 30.81 PR4322-EOM-00043/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4322-EOM 11.88 PR4322-EOM-00043/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4322-EOM 29.70 PR4322-EOM-00043/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4322-EOM 19.22 PR4322-EOM-00043/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4322-EOM 28.24 PR4322-EOM-00043/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4322-EOM 61.60 PR4322-EOM-00043/007/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4322-EOM 23.46 PR4322-EOM-00081/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4322-EOM 20.97 PR4322-EOM-00081/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4322-EOM 19.22 PR4323-MOM-00046/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00046/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4323-MOM 11.88 395.46 Check# 248926 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00021/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 1232.40 PR4320-SFS-00021/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4320-SFS 178.68 PR4320-SFS-00021/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 821.60 PR4320-SFS-00021/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 821.60 PR4320-SFS-00021/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 1232.40 PR4320-SFS-00021/009/00 PR AUTO ENTRY-MISC ER 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5.2270.000.000.000.000.00 PR4320-SFS 2054.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1165 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00021/021/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 1232.40 PR4320-SFS-00021/022/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4320-SFS 460.36 PR4320-SFS-00021/023/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 3458.11 PR4320-SFS-00021/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/027/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/029/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/030/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4320-SFS 490.34 PR4320-SFS-00021/031/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/035/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/037/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4320-SFS 237.62 PR4320-SFS-00021/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/040/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/041/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4320-SFS 460.36 PR4320-SFS-00021/042/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4320-SFS-00021/043/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4320-SFS 410.80 PR4321-YRS-00025/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4321-YRS 410.80 PR4321-YRS-00025/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4321-YRS 410.80 PR4322-EOM-00034/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 134.33 PR4322-EOM-00034/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 821.60 PR4322-EOM-00034/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 821.60 PR4322-EOM-00034/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/009/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4322-EOM 237.62 PR4322-EOM-00034/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/014/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4322-EOM 178.68 PR4322-EOM-00034/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 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PR4322-EOM-00034/027/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4322-EOM 71.29 PR4322-EOM-00034/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 123.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1166 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00034/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 377.94 PR4322-EOM-00034/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 32.86 PR4322-EOM-00034/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 2054.00 PR4322-EOM-00034/034/00 PR AUTO ENTRY-MISC ER 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2.2270.000.000.000.000.00 PR4322-EOM 237.62 PR4322-EOM-00034/046/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/047/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4322-EOM 237.62 PR4322-EOM-00034/048/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/049/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 4929.60 PR4322-EOM-00034/050/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4322-EOM 178.68 PR4322-EOM-00034/051/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/052/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4322-EOM 475.24 PR4322-EOM-00034/053/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 821.60 PR4322-EOM-00034/054/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 2464.80 PR4322-EOM-00034/055/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4322-EOM 460.36 PR4322-EOM-00034/056/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/057/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 1643.20 PR4322-EOM-00034/058/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4322-EOM 490.34 PR4322-EOM-00034/059/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/060/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4322-EOM 547.48 PR4322-EOM-00034/061/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/062/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 821.60 PR4322-EOM-00034/063/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4322-EOM 237.62 PR4322-EOM-00034/064/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/065/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4322-EOM 237.62 PR4322-EOM-00034/066/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4322-EOM-00034/067/00 PR AUTO ENTRY-MISC ER 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5.2270.000.000.000.000.00 PR4322-EOM 178.68 PR4322-EOM-00075/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4322-EOM 410.80 PR4323-MOM-00036/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1167 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00036/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/005/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4323-MOM 547.48 PR4323-MOM-00036/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 821.60 PR4323-MOM-00036/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/009/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4323-MOM 237.62 PR4323-MOM-00036/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/013/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4323-MOM 580.44 PR4323-MOM-00036/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/016/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4323-MOM 460.36 PR4323-MOM-00036/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/020/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/021/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/022/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/023/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 821.60 PR4323-MOM-00036/025/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 821.60 PR4323-MOM-00036/027/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/030/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/032/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 410.80 PR4323-MOM-00036/033/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4323-MOM 821.60 PR4324-BYR-00006/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4324-BYR 410.80 PR4324-BYR-00006/002/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4324-BYR 410.80 PR4324-BYR-00015/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4324-BYR 1643.20 PR4324-BYR-00015/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4324-BYR 410.80 PR4325-BUS-00005/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 PR4325-BUS-00005/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 1643.20 PR4325-BUS-00005/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 1232.40 PR4325-BUS-00005/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 1232.40 PR4325-BUS-00005/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 821.60 PR4325-BUS-00005/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 PR4325-BUS-00005/007/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 821.60 PR4325-BUS-00005/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 821.60 PR4325-BUS-00005/009/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 PR4325-BUS-00005/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 1643.20 PR4325-BUS-00005/011/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 821.60 PR4325-BUS-00005/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 PR4325-BUS-00005/013/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 1232.40 PR4325-BUS-00005/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 PR4325-BUS-00005/015/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 PR4325-BUS-00005/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 PR4325-BUS-00005/017/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4325-BUS 410.80 SHP53111/002/000 MELANIE MASON 9.2011.000.001.000.000.00 PR53111 490.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1168 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP53111/003/000 TAMMY MESSER 5.7200.035.231.328.000.00 PR53111 410.80 109955.60 Check# 248927 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00029/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 517.00 PR4320-SFS-00029/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 45.00 PR4320-SFS-00029/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 300.00 PR4320-SFS-00029/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 310.00 PR4320-SFS-00029/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 92.00 PR4320-SFS-00029/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 600.00 PR4320-SFS-00029/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 491.80 PR4320-SFS-00029/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 484.00 PR4320-SFS-00029/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 851.00 PR4320-SFS-00029/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 300.00 PR4320-SFS-00029/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 50.00 PR4320-SFS-00029/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 500.00 PR4320-SFS-00029/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 75.00 PR4320-SFS-00029/014/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 550.00 PR4320-SFS-00029/015/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4320-SFS 359.00 PR4321-YRS-00027/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4321-YRS 305.00 PR4322-EOM-00036/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 1012.00 PR4322-EOM-00036/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 427.00 PR4322-EOM-00036/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 505.00 PR4322-EOM-00036/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 512.00 PR4322-EOM-00036/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 381.00 PR4322-EOM-00036/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 500.00 PR4322-EOM-00036/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 1026.00 PR4322-EOM-00036/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 117.00 PR4322-EOM-00036/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 549.00 PR4322-EOM-00036/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 1144.00 PR4322-EOM-00036/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 298.00 PR4322-EOM-00036/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 1463.00 PR4322-EOM-00036/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 229.00 PR4322-EOM-00036/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 368.00 PR4322-EOM-00036/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4322-EOM 2456.00 PR4323-MOM-00041/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4323-MOM 113.00 PR4323-MOM-00041/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4323-MOM 857.00 PR4323-MOM-00041/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4323-MOM 212.00 PR4323-MOM-00041/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4323-MOM 566.00 PR4323-MOM-00041/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4323-MOM 900.00 PR4323-MOM-00041/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4323-MOM 100.00 PR4324-BYR-00019/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4324-BYR 230.00 19794.80 Check# 248928 Vendor: 82862 HAYWOOD COUNTY SCHOOLS NC W/ Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4318-MIS-00007/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4318-MIS 30.00 PR4318-MIS-00007/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4318-MIS 15.00 PR4318-MIS-00010/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4318-MIS 23.00 PR4319-MIS-00002/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4319-MIS 160.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1169 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00013/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4320-SFS 8.00 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AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00031/013/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 85.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1172 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00031/014/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00031/015/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 59.00 PR4323-MOM-00031/016/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 48.00 PR4323-MOM-00031/017/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 9.00 PR4323-MOM-00031/018/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00031/019/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 30.00 PR4323-MOM-00031/020/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00031/021/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00031/022/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00031/023/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 16.00 PR4323-MOM-00031/024/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 24.00 PR4323-MOM-00031/025/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00031/026/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 184.00 PR4323-MOM-00031/027/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 82.00 PR4323-MOM-00031/028/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 69.00 PR4323-MOM-00031/029/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 205.00 PR4323-MOM-00031/030/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00031/031/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 90.00 PR4323-MOM-00031/032/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 271.00 PR4323-MOM-00031/033/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00031/034/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00031/035/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00031/036/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00031/037/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 102.00 PR4323-MOM-00031/038/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00031/039/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 12.00 PR4323-MOM-00031/040/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00031/041/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00031/042/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 40.00 PR4323-MOM-00031/043/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 7.00 PR4323-MOM-00031/044/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 51.00 PR4323-MOM-00031/045/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 63.00 PR4323-MOM-00031/046/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 67.00 PR4323-MOM-00031/047/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 26.00 PR4323-MOM-00031/048/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00031/049/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00031/050/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00031/051/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00031/052/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 21.00 PR4323-MOM-00031/053/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 47.00 PR4323-MOM-00031/054/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 114.00 PR4323-MOM-00031/055/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 154.00 PR4323-MOM-00031/056/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 91.00 PR4323-MOM-00031/057/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 84.00 PR4323-MOM-00031/058/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00031/059/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00031/060/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00031/061/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 21.00 PR4323-MOM-00031/062/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 163.00 PR4323-MOM-00031/063/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00031/064/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 44.00 PR4323-MOM-00031/065/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 101.00 PR4323-MOM-00031/066/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 85.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1173 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00031/067/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 94.00 PR4323-MOM-00031/068/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 20.00 PR4323-MOM-00031/069/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 209.00 PR4323-MOM-00031/070/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 280.00 PR4323-MOM-00031/071/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 99.00 PR4323-MOM-00031/072/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 345.00 PR4323-MOM-00031/073/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 586.00 PR4323-MOM-00031/074/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 620.00 PR4323-MOM-00031/075/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 444.00 PR4323-MOM-00031/076/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 295.00 PR4323-MOM-00031/077/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00031/078/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00031/079/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 88.00 PR4323-MOM-00031/080/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 116.00 PR4323-MOM-00031/081/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 44.00 PR4323-MOM-00031/082/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00031/083/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 111.00 PR4323-MOM-00031/084/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00031/085/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00031/086/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00031/087/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 89.00 PR4323-MOM-00031/088/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 79.00 PR4323-MOM-00031/089/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 186.00 PR4323-MOM-00031/090/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4323-MOM 16.00 PR4324-BYR-00008/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4324-BYR 7.00 PR4324-BYR-00008/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4324-BYR 1.00 PR4324-BYR-00008/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4324-BYR 257.00 PR4324-BYR-00012/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4324-BYR 250.00 PR4324-BYR-00012/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4324-BYR 76.00 PR4325-BUS-00016/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 1.00 PR4325-BUS-00016/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 18.00 PR4325-BUS-00016/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 25.00 PR4325-BUS-00016/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 10.00 PR4325-BUS-00016/005/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 9.00 PR4325-BUS-00016/006/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 7.00 PR4325-BUS-00016/007/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 26.00 PR4325-BUS-00016/008/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 72.00 PR4325-BUS-00016/009/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 1.00 PR4325-BUS-00016/010/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 14.00 PR4325-BUS-00016/011/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 12.00 PR4325-BUS-00016/012/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 16.00 PR4325-BUS-00016/013/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 11.00 PR4325-BUS-00016/014/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 14.00 PR4325-BUS-00016/015/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 11.00 PR4325-BUS-00016/016/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 75.00 PR4325-BUS-00016/017/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 37.00 PR4325-BUS-00016/018/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 30.00 PR4325-BUS-00016/019/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 15.00 PR4325-BUS-00016/020/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 71.00 PR4325-BUS-00016/021/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 24.00 PR4325-BUS-00016/022/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 30.00 PR4325-BUS-00016/023/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4325-BUS 35.00 31123.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1174 Form L LOCAL CHECKS Check# 248929 Vendor: 39802 PISGAH HIGH SCHOOL Date: 5/31/11 Batch:APCHK-0193 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PLAYOFFS/001/000 TRAVEL TO STATE PLAYOFFS 2.5500.005.332.000.000.00 BML53111 1000.00 1000.00 Check# 248930 Vendor: 79276 PARTSTOCK COMPUTER Date: 5/31/11 Batch:APCHK-0193 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 464618/001/000 DELL OPTIPLEX GX520 DESKT 2.5840.444.411.396.000.00 BML53111 927/ 1 1382.40 464846/001/000 DELL OPTIPLEX GX520 DESKT 2.5840.444.411.396.000.00 BML53111 927/ 1 514.08 1896.48 Check# 248931 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE6111/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML6111 57.78 PE6111/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML6111 273.89 PE6111/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML6111 3142.56 PE6111/004/000 ELECTRICITY 2.6530.003.321.348.000.00 BML6111 5532.60 9006.83 Check# 248932 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1107212AA/001/000 SUPPLIES 2.5110.061.411.368.000.00 BML6111 5131/ 1 989.58 989.58 Check# 248933 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC6111/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML6111 680.00 HEMC6111/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML6111 582.00 HEMC6111/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML6111 333.00 HEMC6111/004/000 ELECTRICITY 2.6530.003.321.000.000.00 BML6111 90.00 HEMC6111/005/000 ELECTRICITY 2.6530.003.321.000.000.00 BML6111 90.00 HEMC6111/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML6111 3948.00 HEMC6111/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML6111 21.00 HEMC6111/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML6111 21.00 HEMC6111/009/000 ELECTRICITY 2.6530.003.321.332.000.00 BML6111 50.00 HEMC6111/010/000 ELECTRICITY 2.6530.003.321.332.000.00 BML6111 687.00 6502.00 Check# 248934 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 181424/001/000 MAY UTILITIES 2.6530.003.322.346.000.00 BML6111 380.00 380.00 Check# 248935 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD6111/001/000 UTILITIES 2.6530.003.323.332.000.00 BML6111 494.94 JSD6111/002/000 UTILITIES 2.6530.003.323.332.000.00 BML6111 62.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1175 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD6111/003/000 UTILITIES 2.6530.003.323.390.000.00 BML6111 1109.93 JSD6111/004/000 UTILITIES 2.6530.003.323.390.000.00 BML6111 18.92 JSD6111/005/000 UTILITIES 2.6530.003.323.390.000.00 BML6111 18.92 JSD6111/006/000 UTILITIES 2.6530.003.323.390.000.00 BML6111 144.39 1850.06 Check# 248936 Vendor: 35211 NCSBA Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28082/001/000 NSBA REG-ANN BARRETT 2.6910.002.332.000.202.00 BML6111 385.00 385.00 Check# 248937 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1694763/001/000 UNIFORMS 2.6400.806.411.000.000.00 BML6111 5092/ 1 236.52 236.52 Check# 248938 Vendor: 46819 SAFETY KLEEN Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 53643080/001/000 THS 2.5120.014.326.000.000.00 BML6111 363.29 363.29 Check# 248939 Vendor: 48011 PATRICK SMATHERS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS6111/001/000 JUNE 2011 2.6920.002.319.000.000.00 BML6111 600.00 600.00 Check# 248940 Vendor: 48221 A.T.& T. CLUB BILLS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T6111/001/000 CLUB SERIVICE 2.6510.003.341.000.000.00 BML6111 30398.74 AT&T6111/002/000 ERATE 2.4490.817.000.000.000.00 BML6111 29930.12- 468.62 Check# 248941 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY6111/001/000 UTILITIES 2.6530.003.323.348.000.00 BML6111 14.69 TWAY6111/002/000 UTILITIES 2.6530.003.323.348.000.00 BML6111 373.06 387.75 Check# 248942 Vendor: 70241 SANDY CALDWELL Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC6111/001/000 FOOD,PRE-K GIFTS 2.5110.805.411.000.253.00 BML6111 161.44 161.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1176 Form L LOCAL CHECKS Check# 248943 Vendor: 70325 CAROL D. DOUGLAS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD6111/001/000 LOCAL TR. THRU 5-26 2.6940.002.332.000.202.00 BML6111 499.18 499.18 Check# 248944 Vendor: 72861 ANGIE GARDNER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG6111/001/000 SPLENDA 2.6940.002.411.000.230.00 BML6111 12.73 12.73 Check# 248945 Vendor: 73261 VERIZON WIRELESS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6581733574/001/000 GARAGE 2.6550.056.344.000.000.00 BML6111 202.52 202.52 Check# 248946 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 442223/001/000 WATER 2.6940.002.411.000.000.00 BML6111 5123/ 1 6.48 442224/001/000 WATER 2.6940.002.411.000.000.00 BML6111 5123/ 1 12.96 442286/001/000 WATER 2.6940.002.411.000.000.00 BML6111 5123/ 1 15.12 443607/001/000 WATER 2.6940.002.411.000.000.00 BML6111 5123/ 1 8.64 443608/001/000 WATER 2.6940.002.411.000.000.00 BML6111 5123/ 1 21.60 443611/001/000 WATER 2.6940.002.411.000.000.00 BML6111 5123/ 1 30.24 443617/001/000 WATER 2.6940.002.411.000.000.00 BML6111 5123/ 1 45.36 140.40 Check# 248947 Vendor: 74215 TRANE COMFORT SOLUTIONS,INC. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5161584RI/001/000 COMPRESSORS 4.9023.077.529.000.000.00 BML6111 5125/ 1 3878.48 3878.48 Check# 248948 Vendor: 74533 PARTSTOCK COMPUTER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 465011/001/000 SUPPLIES 2.5310.303.461.000.000.00 BML6111 5120/ 1 429.84 429.84 Check# 248949 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS6111/001/000 JUNE 2011 2.6940.002.342.000.000.00 BML6111 600.00 600.00 Check# 248950 Vendor: 75121 JOYCE WILLIAMSON Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW6111/001/000 EOY T.A. 2.6620.816.411.000.100.00 BML6111 100.00 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1177 Form L LOCAL CHECKS Check# 248951 Vendor: 75342 ALDRIDGE FOLDERS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 053111/001/000 SUPPLIES 2.5110.061.411.326.000.00 BML6111 4933/ 1 437.00 437.00 Check# 248952 Vendor: 75566 KIMBERLY GUFFEY Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL524112/001/000 SUPPLIES 2.6810.806.414.000.000.00 BML6111 5132/ 1 559.48 ITCL524112/002/000 SUPPLIES 2.6810.806.414.346.000.00 BML6111 5132/ 1 935.60 ITCL524112/003/000 SUPPLIES 2.6810.806.414.324.000.00 BML6111 5132/ 1 11.43 1506.51 Check# 248953 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-102/001/000 MISC. 2.6550.706.399.000.000.00 BML6111 5136/ 1 167.96 167.96 Check# 248954 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL524111/001/000 STM. 2.6400.806.411.000.000.00 BML6111 5134/ 1 50.76 50.76 Check# 248955 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMART6111/001/000 S.CALDWELL 2.5110.805.411.000.253.00 BML6111 23.76 WMART6111/002/000 A.GARDNER 2.6910.002.411.000.000.00 BML6111 35.89 59.65 Check# 248956 Vendor: 76037 DAVID CURTIS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC6111/001/000 LOCAL TR. THRU 5-29 2.5120.014.332.000.201.00 BML6111 51.00 51.00 Check# 248957 Vendor: 76868 CYNTHIA BURNETTE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB6111/001/000 EOY OFFICE SUPPORT 2.6620.816.411.000.100.00 BML6111 100.00 100.00 Check# 248958 Vendor: 77019 JULIA PLOTT Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP 6111/001/000 LOCAL TR.THRU 5-31 2.5320.007.332.000.201.00 BML6111 155.14 155.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1178 Form L LOCAL CHECKS Check# 248959 Vendor: 77019 JULIA PLOTT Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP6111/001/000 EOY INSTRUCTIONAL SUPP. 2.6620.816.411.000.100.00 BML6111 100.00 100.00 Check# 248960 Vendor: 77217 CODY R. GREEN Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CRG6111/001/000 EOY AFTER SCHOOL PROGRAM 2.6620.816.411.000.100.00 BML6111 100.00 CRG6111/001/000 EOY AFTER SCHOOL PROGRAM 2.6620.816.411.000.100.00 BML6111 100.00- Check# 248961 Vendor: 77298 PHYLLIS P. BURCHFIELD Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PPB6111/001/000 LOCAL TR. THRU 5-25 2.6910.002.332.000.201.00 BML6111 32.54 32.54 Check# 248962 Vendor: 77553 BOB PHILLIPS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP6111/001/000 CELL APRIL,MAY,JUNE 2.6510.003.344.000.000.00 BML6111 120.00 120.00 Check# 248963 Vendor: 77563 LISA BURGIN Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB6111/001/000 SUPLIES/HEALTH OCC. 2.5120.014.411.000.000.00 BML6111 330.05 330.05 Check# 248964 Vendor: 78574 NC DEPT OF PUBLIC INSTRUCTIO Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HRMS6111/001/000 HRMS SUBSCRIPTION FEES 2.6940.002.326.000.330.00 BML6111 4413.25 4413.25 Check# 248965 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 465010/001/000 ITCL513112 2.6400.806.462.000.000.00 BML6111 960/ 1 193.33 465056/001/000 ITCL513113 2.6940.002.326.000.331.00 BML6111 962/ 1 182.53 465345/001/000 BML 10 2.5330.072.411.318.000.00 BML6111 952/ 1 795.97 1171.83 Check# 248966 Vendor: 79369 BRIAN WYATT Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW6111/001/000 EOY ITC 2.6620.816.411.000.100.00 BML6111 100.00 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1179 Form L LOCAL CHECKS Check# 248967 Vendor: 79719 MANPOWER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22275920/001/000 SVCS. 2.5310.341.311.000.000.00 BML6111 5119/ 1 972.70 972.70 Check# 248968 Vendor: 79800 STEPHANIE KUYKENDALL Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK6111/001/000 LOCALTR. THRU 5-30 2.5120.014.332.000.201.00 BML6111 44.88 44.88 Check# 248969 Vendor: 80087 RUTH CHANDLER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC6111/001/000 EOY BUS DRIVER 2.6620.816.411.000.100.00 BML6111 100.00 100.00 Check# 248970 Vendor: 80215 KIMBERLY HARBIN Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH6111/001/000 LOCALTR. THRU 5-25 2.6910.002.332.000.201.00 BML6111 107.10 107.10 Check# 248971 Vendor: 80249 JESSICA SMITH Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS6111/001/000 LOCAL TR. THRU 5-31 2.6940.002.332.000.201.00 BML6111 278.88 278.88 Check# 248972 Vendor: 80258 DE LAGE LANDEN Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9568314/001/000 CLL-17 2.5110.061.411.328.000.00 BML6111 970/ 1 1772.93 9568353/001/000 CLL-17 2.5110.061.411.328.000.00 BML6111 970/ 1 777.24 2550.17 Check# 248973 Vendor: 81000 BRANDON PRICE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP6111/001/000 EOY TRANSPORTATION 2.6620.816.411.000.100.00 BML6111 100.00 100.00 Check# 248974 Vendor: 81027 DSCS HOLDINGS LLC Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259102/001/000 SCANNING 2.6940.002.311.000.000.00 BML6111 371.26 371.26 Check# 248975 Vendor: 81977 LEANNA R. MOODY Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRM6111/001/000 LOCAL TR. THRU 5-25 2.5110.805.332.000.201.00 BML6111 140.99 140.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1180 Form L LOCAL CHECKS Check# 248976 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16067/001/000 SERIVES 2.6940.002.411.000.230.00 BML6111 200.00 200.00 Check# 248977 Vendor: 82085 SANDY WATTS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW6111/001/000 EOY CHILD NUTRITION 2.6620.816.411.000.100.00 BML6111 100.00 100.00 Check# 248978 Vendor: 82170 ERIC SOLLIE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ES6111/001/000 REG. 2.5120.014.332.000.201.00 BML6111 150.00 150.00 Check# 248979 Vendor: 82650 JULIE SAWYER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS6111/001/000 CLOTHING CLASS/THS 2.5120.014.411.000.000.00 BML6111 99.49 99.49 Check# 248980 Vendor: 82917 ADAM ROBINSON Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR6111/001/000 EOY MAINTENANCE 2.6620.816.411.000.100.00 BML6111 100.00 100.00 Check# 248981 Vendor: 82918 DAVID CONARD Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC6111/001/000 EOY CUSTODIAN 2.6620.816.411.000.100.00 BML6111 100.00 100.00 Check# 248982 Vendor: 1032603 MODERN SCHOOL SUPPLIES INC Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M08399/001/000 SUPPLIES 2.5120.014.411.000.201.00 BML6111 4764/ 1 890.08 890.08 Check# 248983 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-438545/001/000 DISHWASHER PARTS 5.7200.035.422.328.000.00 TS060111 9.37 9.37 Check# 248984 Vendor: 17301 GRAINGER Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9520116709/001/000 MILK COOLER 5.7200.035.422.390.000.00 TS060111 9.80 9.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1181 Form L LOCAL CHECKS Check# 248985 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 99587/001/000 COOLER PARTS 5.7200.035.422.364.000.00 TS060111 183.59 183.59 Check# 248986 Vendor: 18294 HAYWOOD CO SFSA Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11111/001/000 SERV SAFE REGISTRATION 5.7200.035.361.320.000.00 TS060111 65.00 65.00 Check# 248987 Vendor: 30006 LOWE'S Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12794/001/000 CUSHION GRIP METAL PATTER 5.7200.035.422.000.000.00 TS060111 19.18 25395/001/000 OXYGEN FUEL AND GAS 5.7200.035.422.332.000.00 TS060111 27.04 25533/001/000 LIME A WAY 5.7200.035.422.000.000.00 TS060111 12.92 25897/001/000 DISHWASHER 5.7200.035.422.320.000.00 TS060111 10.04 947752/001/000 COPPER 5.7200.035.422.000.000.00 TS060111 50.99 120.17 Check# 248988 Vendor: 31129 MCKEE BAKING CO Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205612746/001/000 FOOD 5.7200.035.451.320.000.00 TS060111 92.52 205612787/001/000 FOOD 5.7200.035.451.378.000.00 TS060111 207.84 205612831/001/000 FOOD 5.7200.035.451.320.000.00 TS060111 223.20 205612832/001/000 FOOD 5.7200.035.451.378.000.00 TS060111 144.96 209409962/001/000 FOOD 5.7200.035.451.396.000.00 TS060111 239.52 209410094/001/000 FOOD 5.7200.035.451.396.000.00 TS060111 53.04 209410159/001/000 FOOD 5.7200.035.451.390.000.00 TS060111 148.56 209410216/001/000 FOOD 5.7200.035.451.390.000.00 TS060111 96.84 1206.48 Check# 248989 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44013607/001/000 PEPSI 5.7200.035.451.396.000.00 TS060111 59.52 44014309/001/000 PEPSI 5.7200.035.451.396.000.00 TS060111 89.28 44014504/001/000 PEPSI 5.7200.035.451.332.000.00 TS060111 44.64 44014507/001/000 PEPSI 5.7200.035.451.349.000.00 TS060111 45.38 44200708-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 30.88- 44201807-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 30.88- 44203208-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 30.88- 44204805-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 30.88- 44206005-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 15.44- 44206907-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 30.88- 44208106-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 15.44- 44210208-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 30.88- 44213005-A/001/000 CREDIT 5.7200.035.451.390.000.00 TS060111 30.88- 44213601/001/000 PEPSI 5.7200.035.451.320.000.00 TS060111 198.36 44213602/001/000 PEPSI 5.7200.035.451.378.000.00 TS060111 695.52 44213709/001/000 PEPSI 5.7200.035.451.390.000.00 TS060111 468.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1182 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44213807/001/000 PEPSI 5.7200.035.451.318.000.00 TS060111 149.78 44213906/001/000 PEPSI 5.7200.035.451.390.000.00 TS060111 456.74 44214301/001/000 PEPSI 5.7200.035.451.320.000.00 TS060111 133.20 44214302/001/000 PEPSI 5.7200.035.451.378.000.00 TS060111 713.30 44214405/001/000 PEPSI 5.7200.035.451.390.000.00 TS060111 508.32 44214501/001/000 PEPSI 5.7200.035.451.318.000.00 TS060111 113.76 44214501-A/001/000 PEPSI 5.7200.035.451.390.000.00 TS060111 698.00- 44214501-A/002/000 PEPSI 5.7200.035.451.378.000.00 TS060111 697.85- 44214602/001/000 PEPSI 5.7200.035.451.324.000.00 TS060111 77.76 44214605/001/000 PEPSI 5.7200.035.451.390.000.00 TS060111 340.58 2451.73 Check# 248990 Vendor: 41404 PET DAIRY Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08051741/001/000 MILK 5.7200.035.451.332.000.00 TS060111 37.34 08051746/001/000 MILK 5.7200.035.451.318.000.00 TS060111 50.83 08051747/001/000 MILK 5.7200.035.451.314.000.00 TS060111 115.48 08051757/001/000 MILK 5.7200.035.451.350.000.00 TS060111 89.31 08051758/001/000 MILK 5.7200.035.451.390.000.00 TS060111 179.25 08051759/001/000 MILK 5.7200.035.451.328.000.00 TS060111 139.58 08051760/001/000 MILK 5.7200.035.451.368.000.00 TS060111 114.41 08051761/001/000 MILK 5.7200.035.451.368.000.00 TS060111 4.18 08051762/001/000 MILK 5.7200.035.451.320.000.00 TS060111 124.93 08051763/001/000 MILK 5.7200.035.451.378.000.00 TS060111 161.64 08051764/001/000 MILK 5.7200.035.451.364.000.00 TS060111 139.82 08051780/001/000 MILK 5.7200.035.451.326.000.00 TS060111 111.80 08051785/001/000 MILK 5.7200.035.451.332.000.00 TS060111 77.37 08051790/001/000 MILK 5.7200.035.451.318.000.00 TS060111 137.62 08051791/001/000 MILK 5.7200.035.451.314.000.00 TS060111 211.74 08051800/001/000 MILK 5.7200.035.451.350.000.00 TS060111 65.99 08051801/001/000 MILK 5.7200.035.451.390.000.00 TS060111 164.90 08051802/001/000 MILK 5.7200.035.451.328.000.00 TS060111 153.20 08051803/001/000 MILK 5.7200.035.451.368.000.00 TS060111 127.66 08051804/001/000 MILK 5.7200.035.451.320.000.00 TS060111 81.89 08051805/001/000 MILK 5.7200.035.451.378.000.00 TS060111 127.21 08051806/001/000 MILK 5.7200.035.451.364.000.00 TS060111 105.67 08051821/001/000 MILK 5.7200.035.451.346.000.00 TS060111 60.84 08051822/001/000 MILK 5.7200.035.451.332.000.00 TS060111 67.77 08051826/001/000 MILK 5.7200.035.451.318.000.00 TS060111 51.28 08051827/001/000 MILK 5.7200.035.451.314.000.00 TS060111 153.38 08051840/001/000 MILK 5.7200.035.451.350.000.00 TS060111 70.10 08051841/001/000 MILK 5.7200.035.451.390.000.00 TS060111 279.00 08051842/001/000 MILK 5.7200.035.451.328.000.00 TS060111 139.13 08051843/001/000 MILK 5.7200.035.451.328.000.00 TS060111 5.89 08051844/001/000 MILK 5.7200.035.451.368.000.00 TS060111 152.44 08051845/001/000 MILK 5.7200.035.451.320.000.00 TS060111 115.04 08051846/001/000 MILK 5.7200.035.451.378.000.00 TS060111 177.67 08051847/001/000 MILK 5.7200.035.451.364.000.00 TS060111 127.21 08051863/001/000 MILK 5.7200.035.451.332.000.00 TS060111 152.31 08051868/001/000 MILK 5.7200.035.451.318.000.00 TS060111 73.09 08051869/001/000 MILK 5.7200.035.451.314.000.00 TS060111 128.41 08051878/001/000 MILK 5.7200.035.451.390.000.00 TS060111 166.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1183 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08051879/001/000 MILK 5.7200.035.451.350.000.00 TS060111 88.61 08051880/001/000 MILK 5.7200.035.451.328.000.00 TS060111 140.59 08051881/001/000 MILK 5.7200.035.451.368.000.00 TS060111 115.30 08051882/001/000 MILK 5.7200.035.451.320.000.00 TS060111 179.56 08051883/001/000 MILK 5.7200.035.451.378.000.00 TS060111 174.66 08051884/001/000 MILK 5.7200.035.451.364.000.00 TS060111 125.88 08051900/001/000 MILK 5.7200.035.451.346.000.00 TS060111 87.97 08051903/001/000 MILK 5.7200.035.451.318.000.00 TS060111 64.21 08051904/001/000 MILK 5.7200.035.451.314.000.00 TS060111 115.48 08051912/001/000 MILK 5.7200.035.451.350.000.00 TS060111 76.69 08051913/001/000 MILK 5.7200.035.451.390.000.00 TS060111 165.47 08051914/001/000 MILK 5.7200.035.451.328.000.00 TS060111 140.14 08051915/001/000 MILK 5.7200.035.451.368.000.00 TS060111 169.67 08051916/001/000 MILK 5.7200.035.451.378.000.00 TS060111 151.49 08051917/001/000 MILK 5.7200.035.451.364.000.00 TS060111 127.52 08051932/001/000 MILK 5.7200.035.451.332.000.00 TS060111 37.34 08051936/001/000 MILK 5.7200.035.451.314.000.00 TS060111 51.28 08051937/001/000 MILK 5.7200.035.451.314.000.00 TS060111 140.90 08051947/001/000 MILK 5.7200.035.451.390.000.00 TS060111 297.61 08051948/001/000 MILK 5.7200.035.451.350.000.00 TS060111 76.83 08051949/001/000 MILK 5.7200.035.451.328.000.00 TS060111 152.19 08051950/001/000 MILK 5.7200.035.451.368.000.00 TS060111 139.26 08051951/001/000 MILK 5.7200.035.451.320.000.00 TS060111 64.56 08051952/001/000 MILK 5.7200.035.451.378.000.00 TS060111 140.67 08051953/001/000 MILK 5.7200.035.451.364.000.00 TS060111 83.66 08051969/001/000 MILK 5.7200.035.451.326.000.00 TS060111 104.90 08051973/001/000 MILK 5.7200.035.451.332.000.00 TS060111 63.90 08051980/001/000 MILK 5.7200.035.451.318.000.00 TS060111 63.76 08051981/001/000 MILK 5.7200.035.451.314.000.00 TS060111 140.33 08051990/001/000 MILK 5.7200.035.451.350.000.00 TS060111 77.14 08051991/001/000 MILK 5.7200.035.451.390.000.00 TS060111 126.96 08051992/001/000 MILK 5.7200.035.451.328.000.00 TS060111 115.62 08051993/001/000 MILK 5.7200.035.451.368.000.00 TS060111 127.78 08051994/001/000 MILK 5.7200.035.451.320.000.00 TS060111 89.62 08051995/001/000 MILK 5.7200.035.451.378.000.00 TS060111 136.02 08051996/001/000 MILK 5.7200.035.451.364.000.00 TS060111 101.35 08052010/001/000 MILK 5.7200.035.451.332.000.00 TS060111 63.45 08052015/001/000 MILK 5.7200.035.451.314.000.00 TS060111 127.97 08052016/001/000 MILK 5.7200.035.451.318.000.00 TS060111 75.82 08052025/001/000 MILK 5.7200.035.451.350.000.00 TS060111 103.16 08052026/001/000 MILK 5.7200.035.451.390.000.00 TS060111 149.65 08052027/001/000 MILK 5.7200.035.451.328.000.00 TS060111 177.60 08052028/001/000 MILK 5.7200.035.451.368.000.00 TS060111 139.82 08052029/001/000 MILK 5.7200.035.451.320.000.00 TS060111 119.98 08052030/001/000 MILK 5.7200.035.451.378.000.00 TS060111 155.13 08052031/001/000 MILK 5.7200.035.451.364.000.00 TS060111 140.14 08052045/001/000 MILK 5.7200.035.451.332.000.00 TS060111 126.65 08052050/001/000 MILK 5.7200.035.451.318.000.00 TS060111 50.83 08052060/001/000 MILK 5.7200.035.451.350.000.00 TS060111 77.14 08052061/001/000 MILK 5.7200.035.451.390.000.00 TS060111 261.76 08052062/001/000 MILK 5.7200.035.451.328.000.00 TS060111 127.66 08052063/001/000 MILK 5.7200.035.451.368.000.00 TS060111 139.82 08052064/001/000 MILK 5.7200.035.451.320.000.00 TS060111 153.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1184 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08052065/001/000 MILK 5.7200.035.451.378.000.00 TS060111 141.53 08052066/001/000 MILK 5.7200.035.451.364.000.00 TS060111 114.03 08052087/001/000 MILK 5.7200.035.451.318.000.00 TS060111 64.21 08052088/001/000 MILK 5.7200.035.451.314.000.00 TS060111 141.34 08052096/001/000 MILK 5.7200.035.451.350.000.00 TS060111 89.31 08052097/001/000 MILK 5.7200.035.451.390.000.00 TS060111 153.38 08052099/001/000 MILK 5.7200.035.451.368.000.00 TS060111 165.37 08052101/001/000 MILK 5.7200.035.451.364.000.00 TS060111 101.48 08236452/001/000 MILK 5.7200.035.451.324.000.00 TS060111 107.55 08236457/001/000 MILK 5.7200.035.451.349.000.00 TS060111 164.41 08236479/001/000 MILK 5.7200.035.451.324.000.00 TS060111 96.82 08236480/001/000 MILK 5.7200.035.451.396.000.00 TS060111 249.64 08236481/001/000 MILK 5.7200.035.451.348.000.00 TS060111 196.70 08236484/001/000 MILK 5.7200.035.451.349.000.00 TS060111 234.49 08236508/001/000 MILK 5.7200.035.451.348.000.00 TS060111 241.10 08236509/001/000 MILK 5.7200.035.451.324.000.00 TS060111 181.33 08236510/001/000 MILK 5.7200.035.451.396.000.00 TS060111 406.53 08236530/001/000 MILK 5.7200.035.451.349.000.00 TS060111 235.78 08236551/001/000 MILK 5.7200.035.451.324.000.00 TS060111 120.17 08236552/001/000 MILK 5.7200.035.451.396.000.00 TS060111 178.05 08236553/001/000 MILK 5.7200.035.451.348.000.00 TS060111 156.67 08236564/001/000 MILK 5.7200.035.451.349.000.00 TS060111 136.83 08236575/001/000 MILK 5.7200.035.451.324.000.00 TS060111 51.28 08236576/001/000 MILK 5.7200.035.451.396.000.00 TS060111 177.79 08236577/001/000 MILK 5.7200.035.451.348.000.00 TS060111 88.61 08236607/001/000 MILK 5.7200.035.451.324.000.00 TS060111 107.82 08236608/001/000 MILK 5.7200.035.451.396.000.00 TS060111 203.34 08236609/001/000 MILK 5.7200.035.451.348.000.00 TS060111 164.67 08236612/001/000 MILK 5.7200.035.451.349.000.00 TS060111 232.02 08236638/001/000 MILK 5.7200.035.451.348.000.00 TS060111 247.95 08236639/001/000 MILK 5.7200.035.451.324.000.00 TS060111 168.84 08236640/001/000 MILK 5.7200.035.451.396.000.00 TS060111 198.56 08236644/001/000 MILK 5.7200.035.451.349.000.00 TS060111 120.24 08236659/001/000 MILK 5.7200.035.451.396.000.00 TS060111 265.63 08236675/001/000 MILK 5.7200.035.451.324.000.00 TS060111 114.73 08236676/001/000 MILK 5.7200.035.451.396.000.00 TS060111 119.03 08236677/001/000 MILK 5.7200.035.451.348.000.00 TS060111 215.12 08236684/001/000 MILK 5.7200.035.451.349.000.00 TS060111 243.93 08236706/001/000 MILK 5.7200.035.451.324.000.00 TS060111 76.69 08236707/001/000 MILK 5.7200.035.451.396.000.00 TS060111 204.47 17564.01 Check# 248991 Vendor: 51102 TRAYCO Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 244294393/001/000 T&S REPAIR KIT 5.7200.035.422.000.000.00 TS060111 298.98 244294401/001/000 HOT AND COLD STEM 5.7200.035.422.000.000.00 TS060111 56.57 355.55 Check# 248992 Vendor: 53314 NCDA&CS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-76397/001/000 SWEET POTATO CHUNKS 5.7200.035.451.000.000.00 TS060111 272.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1185 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-77689/001/000 STRAWBERRIES 5.7200.035.451.314.000.00 TS060111 56.00 S-77689/002/000 STRAWBERRIES 5.7200.035.451.318.000.00 TS060111 14.00 S-77689/003/000 STRAWBERRIES 5.7200.035.451.320.000.00 TS060111 14.00 S-77689/004/000 STRAWBERRIES 5.7200.035.451.324.000.00 TS060111 84.00 S-77689/005/000 STRAWBERRIES 5.7200.035.451.328.000.00 TS060111 42.00 S-77689/006/000 STRAWBERRIES 5.7200.035.451.346.000.00 TS060111 14.00 S-77689/007/000 STRAWBERRIES 5.7200.035.451.348.000.00 TS060111 56.00 S-77689/008/000 STRAWBERRIES 5.7200.035.451.349.000.00 TS060111 56.00 S-77689/009/000 STRAWBERRIES 5.7200.035.451.350.000.00 TS060111 28.00 S-77689/010/000 STRAWBERRIES 5.7200.035.451.364.000.00 TS060111 42.00 S-77689/011/000 STRAWBERRIES 5.7200.035.451.368.000.00 TS060111 98.00 S-77689/012/000 STRAWBERRIES 5.7200.035.451.368.368.00 TS060111 182.00 S-77689/013/000 STRAWBERRIES 5.7200.035.451.378.000.00 TS060111 14.00 S-77689/014/000 STRAWBERRIES 5.7200.035.451.390.000.00 TS060111 70.00 S-77689/015/000 STRAWBERRIES 5.7200.035.451.396.000.00 TS060111 28.00 S-77689/016/000 STRAWBERRIES 5.7200.035.451.332.000.00 TS060111 28.00 S-77689/017/000 BLUEBERRIES 5.7200.035.451.314.000.00 TS060111 196.00 S-77689/018/000 BLUEBERRIES 5.7200.035.451.318.000.00 TS060111 24.50 S-77689/019/000 BLUEBERRIES 5.7200.035.451.320.000.00 TS060111 24.50 S-77689/020/000 BLUEBERRIES 5.7200.035.451.324.000.00 TS060111 49.00 S-77689/021/000 BLUEBERRIES 5.7200.035.451.326.000.00 TS060111 12.25 S-77689/022/000 BLUEBERRIES 5.7200.035.451.328.000.00 TS060111 24.50 S-77689/023/000 BLUEBERRIES 5.7200.035.451.346.000.00 TS060111 12.25 S-77689/024/000 BLUEBERRIES 5.7200.035.451.348.000.00 TS060111 98.00 S-77689/025/000 BLUEBERRIES 5.7200.035.451.349.000.00 TS060111 98.00 S-77689/026/000 BLUEBERRIES 5.7200.035.451.350.000.00 TS060111 49.00 S-77689/027/000 BLUEBERRIES 5.7200.035.451.364.000.00 TS060111 49.00 S-77689/028/000 BLUEBERRIES 5.7200.035.451.368.000.00 TS060111 392.00 S-77689/029/000 BLUEBERRIES 5.7200.035.451.378.000.00 TS060111 49.00 S-77689/030/000 BLUEBERRIES 5.7200.035.451.390.000.00 TS060111 74.00 S-77689/031/000 BLUEBERRIES 5.7200.035.451.396.000.00 TS060111 74.00 S-77689/032/000 BLUEBERRIES 5.7200.035.451.332.000.00 TS060111 49.00 2373.00 Check# 248993 Vendor: 57202 SARA LEE BAKERY GROUP Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534251501/001/000 BREAD 5.7200.035.451.349.000.00 TS060111 36.00 34534252900/001/000 BREAD 5.7200.035.451.350.000.00 TS060111 52.20 34534252901/001/000 BREAD 5.7200.035.451.390.000.00 TS060111 130.80 34534252902/001/000 BREAD 5.7200.035.451.332.000.00 TS060111 40.00 34534252903/001/000 BREAD 5.7200.035.451.349.000.00 TS060111 56.05 34534252904/001/000 BREAD 5.7200.035.451.346.000.00 TS060111 50.35 34534253601/001/000 BREAD 5.7200.035.451.349.000.00 TS060111 44.50 34534253602/001/000 BREAD 5.7200.035.451.390.000.00 TS060111 89.48 34534253603/001/000 BREAD 5.7200.035.451.332.000.00 TS060111 15.50 34534253604/001/000 BREAD 5.7200.035.451.346.000.00 TS060111 59.01 34534253605/001/000 BREAD 5.7200.035.451.350.000.00 TS060111 25.00 34534254300/001/000 BREAD 5.7200.035.451.350.000.00 TS060111 41.70 34534254301/001/000 BREAD 5.7200.035.451.390.000.00 TS060111 158.94 34534254302/001/000 BREAD 5.7200.035.451.349.000.00 TS060111 77.42 34534254303/001/000 BREAD 5.7200.035.451.332.000.00 TS060111 23.86 34534254304/001/000 BREAD 5.7200.035.451.346.000.00 TS060111 42.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1186 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534449405/001/000 BREAD 5.7200.035.451.396.000.00 TS060111 69.24 34534452900/001/000 BREAD 5.7200.035.451.324.000.00 TS060111 2.55 34534453000/001/000 BREAD 5.7200.035.451.348.000.00 TS060111 48.25 34534453001/001/000 BREAD 5.7200.035.451.396.000.00 TS060111 109.95 34534453002/001/000 BREAD 5.7200.035.451.324.000.00 TS060111 58.70 34534453304/001/000 BREAD 5.7200.035.451.348.000.00 TS060111 11.00 34534453600/001/000 BREAD 5.7200.035.451.348.000.00 TS060111 81.50 34534453601/001/000 BREAD 5.7200.035.451.396.000.00 TS060111 100.88 34534453602/001/000 BREAD 5.7200.035.451.324.000.00 TS060111 26.00 34534454400/001/000 BREAD 5.7200.035.451.348.000.00 TS060111 102.19 34534454401/001/000 BREAD 5.7200.035.451.396.000.00 TS060111 57.64 34538051804/001/000 BREAD 5.7200.035.451.328.000.00 TS060111 42.50 345380523217/001/000 BREAD 5.7200.035.451.318.000.00 TS060111 31.25 345380523217/002/000 BREAD 5.7200.035.451.318.000.00 TS060111 31.25 34538052500/001/000 BREAD 5.7200.035.451.314.000.00 TS060111 62.50 34538052900/001/000 BREAD 5.7200.035.451.328.000.00 TS060111 104.55 34538052901/001/000 BREAD 5.7200.035.451.368.000.00 TS060111 56.00 34538052918/001/000 BREAD 5.7200.035.451.320.000.00 TS060111 82.05 34538052919/001/000 BREAD 5.7200.035.451.378.000.00 TS060111 78.80 34538052920/001/000 BREAD 5.7200.035.451.364.000.00 TS060111 82.25 34538052924/001/000 BREAD 5.7200.035.451.314.000.00 TS060111 92.25 34538052925/001/000 BREAD 5.7200.035.451.318.000.00 TS060111 64.10 34538053212/001/000 BREAD 5.7200.035.451.378.000.00 TS060111 62.50 34538053218/001/000 BREAD 5.7200.035.451.314.000.00 TS060111 41.25 34538053600/001/000 BREAD 5.7200.035.451.368.000.00 TS060111 59.50 34538053601/001/000 BREAD 5.7200.035.451.320.000.00 TS060111 158.00 34538053602/001/000 BREAD 5.7200.035.451.348.000.00 TS060111 69.48 34538053603/001/000 BREAD 5.7200.035.451.318.000.00 TS060111 44.00 34538053604/001/000 BREAD 5.7200.035.451.328.000.00 TS060111 56.20 34538053900/001/000 BREAD 5.7200.035.451.314.000.00 TS060111 31.25 34538053901/001/000 BREAD 5.7200.035.451.364.000.00 TS060111 43.75 34538053902/001/000 BREAD 5.7200.035.451.378.000.00 TS060111 67.95 34538054300/001/000 BREAD 5.7200.035.451.328.000.00 TS060111 121.25 34538054301/001/000 BREAD 5.7200.035.451.368.000.00 TS060111 130.00 34538054302/001/000 BREAD 5.7200.035.451.320.000.00 TS060111 173.75 34538054303/001/000 BREAD 5.7200.035.451.378.000.00 TS060111 92.50 34538054304/001/000 BREAD 5.7200.035.451.314.000.00 TS060111 76.80 34538054305/001/000 BREAD 5.7200.035.451.318.000.00 TS060111 10.80 34538054600/001/000 BREAD 5.7200.035.451.318.000.00 TS060111 50.00 34538054601/001/000 BREAD 5.7200.035.451.378.000.00 TS060111 27.50 345380553605/001/000 BREAD 5.7200.035.451.326.000.00 TS060111 23.50 3678.94 Check# 248994 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2598886/001/000 KNOB EAGLE TIMER 5.7200.035.422.346.000.00 TS060111 20.32 2599730/001/000 BRACKET PAWL BAR 5.7200.035.422.324.000.00 TS060111 85.01 2601141/001/000 TIMER MOTOR 5.7200.035.422.346.000.00 TS060111 121.03 2601312/001/000 ROLLER ASSY 5.7200.035.422.324.000.00 TS060111 65.23 291.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1187 Form L LOCAL CHECKS Check# 248995 Vendor: 70518 JUANITA TRULL Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1145/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS060111 108.00 108.00 Check# 248996 Vendor: 71771 TOMMIE RATHBONE Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 441/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS060111 173.00 173.00 Check# 248997 Vendor: 73261 VERIZON WIRELESS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6582315073/001/000 CELL PHONE 5.7200.035.344.000.000.00 TS060111 205.51 205.51 Check# 248998 Vendor: 73756 SANDY MYERS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2222/001/000 DRAWER ORGANIZERS 5.7200.035.453.320.000.00 TS060111 16.75 16.75 Check# 248999 Vendor: 74716 VICKY MESSER Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1589/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS060111 25.00 25.00 Check# 249000 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1954/001/000 SEPTIC 5.7200.035.326.314.000.00 TS060111 125.00 1954/002/000 SEPTIC 5.7200.035.326.318.000.00 TS060111 125.00 1954/003/000 SEPTIC 5.7200.035.326.320.000.00 TS060111 125.00 1954/004/000 SEPTIC 5.7200.035.326.368.000.00 TS060111 125.00 1954/005/000 SEPTIC 5.7200.035.326.332.000.00 TS060111 125.00 1954/006/000 SEPTIC 5.7200.035.326.349.000.00 TS060111 125.00 750.00 Check# 249001 Vendor: 74827 SAM'S CLUB Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002970/001/000 SUPPLIES 5.7200.035.453.000.000.00 TS060111 72.00 002970/002/000 FOOD 5.7200.035.451.000.000.00 TS060111 111.65 004892/001/000 SUPPLIES CATERING 5.7200.035.453.000.000.00 TS060111 42.52 05/31/11/001/000 INTEREST CHARGE 5.7200.035.451.000.000.00 TS060111 16.02 052511/001/000 FOOD 5.7200.035.451.390.000.00 TS060111 353.25 2120/001/000 CUTLERY 5.7200.035.453.000.000.00 TS060111 40.86 636.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1188 Form L LOCAL CHECKS Check# 249002 Vendor: 74840 BARBARA FOWLER Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1054/001/000 FOOD 5.7200.035.451.390.000.00 TS060111 7.62 1054/002/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS060111 93.00 100.62 Check# 249003 Vendor: 75117 CLINTON TRANTHAM Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121212/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS060111 69.00 69.00 Check# 249004 Vendor: 75775 CHAMPION SUPPLY Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I64369/001/000 DISH RINSE 5.7200.035.453.328.000.00 TS060111 197.90 I64370/001/000 DISH RINSE 5.7200.035.453.390.000.00 TS060111 167.73 I64371/001/000 DISH RINSE 5.7200.035.453.350.000.00 TS060111 239.78 I64372/001/000 DISH RINSE 5.7200.035.453.314.000.00 TS060111 155.82 I64374/001/000 DISH RINSE 5.7200.035.453.364.000.00 TS060111 323.56 I64375/001/000 DISH RINSE 5.7200.035.453.378.000.00 TS060111 449.79 I64376/001/000 DISH RINSE 5.7200.035.453.320.000.00 TS060111 89.73 I64378/001/000 DISH RINSE 5.7200.035.453.368.000.00 TS060111 371.78 I64379/001/000 DISH RINSE 5.7200.035.453.332.000.00 TS060111 65.90 I64380/001/000 DISH RINSE 5.7200.035.453.349.000.00 TS060111 227.49 I64381/001/000 DISH RINSE 5.7200.035.453.324.000.00 TS060111 11.91 I64382/001/000 DISH RINSE 5.7200.035.453.396.000.00 TS060111 155.82 I64383/001/000 DISH RINSE 5.7200.035.453.348.000.00 TS060111 245.55 2702.76 Check# 249005 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1734054/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM060111 250564/ 1 1743.61 1734055/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM060111 250565/ 1 1087.28 1734056/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM060111 250567/ 1 804.64 1734057/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM060111 250570/ 1 713.12 1734058/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM060111 250572/ 1 1441.55 1734059/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM060111 250578/ 1 3030.24 1734060/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM060111 250579/ 1 2015.97 1734061/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM060111 250580/ 1 151.20 1734062/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM060111 250581/ 1 60.31 1734063/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM060111 250583/ 1 73.32 1734064/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM060111 250586/ 1 69.63 1734065/001/000 5.7200.035.453.390.000.00 PM060111 250590/ 1 423.62 1734066/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM060111 250591/ 1 110.18 1736053/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM060111 250566/ 1 1776.62 1736054/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM060111 250568/ 1 458.32 1736055/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM060111 250569/ 1 1489.97 1736056/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM060111 250571/ 1 846.27 1736057/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM060111 250573/ 1 1202.49 1736058/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM060111 250574/ 1 1331.70 1736059/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM060111 250575/ 1 762.16 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1189 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1736060/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM060111 250576/ 1 2100.00 1736062/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM060111 250582/ 1 112.85 1736063/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM060111 250584/ 1 62.49 1736064/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM060111 250585/ 1 131.13 1736065/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM060111 250587/ 1 14.74 1736066/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM060111 250588/ 1 34.84 1944413/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM060111 250597/ 1 1499.66 1944414/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM060111 250599/ 1 360.63 1944415/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM060111 250600/ 1 1344.60 1944417/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM060111 250604/ 1 1253.33 1944418/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM060111 250605/ 1 896.12 1944419/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM060111 250607/ 1 2454.24 1944420/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM060111 250608/ 1 4914.18 1944421/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM060111 250613/ 1 126.60 1944422/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM060111 250615/ 1 78.83 1944424/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM060111 250618/ 1 19.30 1944425/001/000 5.7200.035.453.368.000.00 PM060111 250620/ 1 142.23 1944426/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM060111 250621/ 1 217.45 1944648/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM060111 250595/ 1 2101.14 1944649/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM060111 250596/ 1 1358.55 1944650/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM060111 250598/ 1 936.86 1944651/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM060111 250601/ 1 536.06 1944652/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM060111 250603/ 1 932.47 1944653/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.451.364.000.00 PM060111 250606/ 1 1889.84 1944654/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM060111 250609/ 1 2620.33 1944655/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM060111 250610/ 1 2579.11 1944656/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM060111 250611/ 1 19.30 1944657/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM060111 250612/ 1 85.43 1944658/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM060111 250614/ 1 73.32 1944659/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM060111 250617/ 1 5.99 1944660/001/000 MEADOWBROOK ELEMENTARY 5.7200.035.453.364.000.00 PM060111 250619/ 1 329.85 1944661/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM060111 250622/ 1 261.13 1944662/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM060111 250623/ 1 58.20 2065/001/000 FFV 5.7200.035.451.324.324.00 TS060111 201.42 2069/001/000 FFV 5.7200.035.453.368.368.00 TS060111 55.11 2069/002/000 FFV 5.7200.035.451.368.368.00 TS060111 472.52 49872.05 Check# 249006 Vendor: 75883 BESSIE PARRIS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1042/001/000 FOOD 5.7200.035.451.326.000.00 TS060111 10.26 1042/002/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS060111 30.00 40.26 Check# 249007 Vendor: 75946 FRS,INC. Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1054836/001/000 SMALLWARES 5.7200.035.453.390.000.00 TS060111 400.45 400.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1190 Form L LOCAL CHECKS Check# 249008 Vendor: 76619 JAN GIBSON Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000/001/000 TRAVEL REIMB 5.7200.035.332.378.000.00 TS060111 24.00 24.00 Check# 249009 Vendor: 77030 KANDACE MEDFORD Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1452/001/000 GRADUTAION CATERING 5.7200.035.411.346.000.00 TS060111 11.88 11.88 Check# 249010 Vendor: 77273 FASTENAL COMPANY Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214/001/000 HOT WATER HOSE 5.7200.035.422.328.000.00 TS060111 57.87 57.87 Check# 249011 Vendor: 77376 JENIFER ROGERS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1698/001/000 TRAVEL REIMB 5.7200.035.332.350.000.00 TS060111 66.00 66.00 Check# 249012 Vendor: 77587 JANET BROOKS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000/001/000 CATERING 5.7200.035.451.346.000.00 TS060111 14.56 14.56 Check# 249013 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10914534/001/000 COPIER 5.7200.035.411.000.000.00 TS060111 33.69 10934744/001/000 COPIER 5.7200.035.411.000.000.00 TS060111 297.32 331.01 Check# 249014 Vendor: 80586 GINGER MOORE Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1896/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS060111 33.00 33.00 Check# 249015 Vendor: 80991 SHERRIE KILBY Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1102/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS060111 156.00 156.00 Check# 249016 Vendor: 81016 MADELINE NERI Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001/001/000 TRAVEL REIMB 5.7200.035.332.396.000.00 TS060111 32.00 32.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1191 Form L LOCAL CHECKS Check# 249017 Vendor: 81301 BETHEL GROCERY Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05/03/11/001/000 BREAD 5.7200.035.451.314.000.00 TS060111 17.05 17.05 Check# 249018 Vendor: 81991 SHEILA MCCLURE Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11020/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS060111 90.35 90.35 Check# 249019 Vendor: 82062 ALISON FRANCIS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1111/001/000 HEC GRADUATION 5.7200.035.411.346.000.00 TS060111 8.64 1111/002/000 HEC GRADUATION 5.7200.035.451.346.000.00 TS060111 22.93 1111/003/000 HEC GRADUATION 5.7200.035.451.346.000.00 TS060111 14.86 1111/004/000 HEC GRADUATION 5.7200.035.411.346.000.00 TS060111 18.06 1111/005/000 BANQUET SUPPLIES 5.7200.035.453.346.000.00 TS060111 72.06 1111/006/000 BANQUET SUPPLIES 5.7200.035.453.346.000.00 TS060111 330.13 1111/007/000 OFFICE SUPPLIES 5.7200.035.411.346.000.00 TS060111 161.40 1125/001/000 EOY COOKOUT 5.7200.035.411.000.000.00 TS060111 50.34 678.42 Check# 249020 Vendor: 82085 SANDY WATTS Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1569/001/000 TRAVEL REIMB 5.7200.035.332.368.000.00 TS060111 13.00 13.00 Check# 249021 Vendor: 82195 CAMERON KINGSHILL Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0021/001/000 FOOD CATERING 5.7200.035.451.000.000.00 TS060111 82.00 0021/001/000 FOOD CATERING 5.7200.035.451.000.000.00 TS060111 82.00- Check# 249022 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5835798/001/000 ICE CREAM 5.7200.035.451.318.000.00 TS060111 225.00 5850128/001/000 ICE CREAM 5.7200.035.451.378.000.00 TS060111 203.23 5850456/001/000 ICE CREAM 5.7200.035.451.320.000.00 TS060111 238.70 5850479/001/000 ICE CREAM 5.7200.035.451.318.000.00 TS060111 40.50 5852171/001/000 ICE CREAM 5.7200.035.451.396.000.00 TS060111 83.06 5852197/001/000 ICE CREAM 5.7200.035.451.390.000.00 TS060111 142.97 58533040/001/000 ICE CREAM 5.7200.035.451.390.000.00 TS060111 60.89 58533093/001/000 ICE CREAM 5.7200.035.451.396.000.00 TS060111 225.38 1219.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1192 Form L LOCAL CHECKS Check# 249023 Vendor: 82437 LETISHA JOHN Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12546/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS060111 43.00 43.00 Check# 249024 Vendor: 82644 DLA TROOP SUPPORT Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 536896/001/000 SALAD KIT=FFV 5.7200.035.451.368.368.00 TS060111 1014.40 536896/002/000 MELONS-FFV 5.7200.035.451.368.368.00 TS060111 328.65 536896/003/000 CANTALOUPE-FFV 5.7200.035.451.368.368.00 TS060111 95.65 536897/001/000 CANTALOUPE-FFV 5.7200.035.451.324.324.00 TS060111 57.39 536897/002/000 MELONS-FFV 5.7200.035.451.324.324.00 TS060111 175.28 536897/003/000 SALAD KIT=FFV 5.7200.035.451.324.324.00 TS060111 634.00 2305.37 Check# 249025 Vendor: 82916 KATHY WARREN Date: 6/02/11 Batch:APCHK-0195 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 053111/001/000 COFFEE SHOP SUPPLIES 5.7200.035.453.390.000.00 TS060111 74.03 74.03 Check# 249026 Vendor: 22102 INGLES MARKETS, INC. Date: 6/03/11 Batch:APCHK-0196 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 517043/001/000 FFV TRAYS 5.7200.035.451.368.368.00 TS060211 941.97 941.97 Check# 249027 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 6/03/11 Batch:APCHK-0196 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1229820/001/000 SERVING LINE PARTS 5.7200.035.422.318.000.00 TS060211 74.62 74.62 Check# 249028 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/03/11 Batch:APCHK-0196 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1734053/001/000 CENTRAL WAREHOUSE 5.7200.035.451.820.000.00 PM051811 506.60 506.60 Check# 249029 Vendor: 77587 JANET BROOKS Date: 6/03/11 Batch:APCHK-0196 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2547823/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS060211 14.35 14.35 Check# 249030 Vendor: 82062 ALISON FRANCIS Date: 6/03/11 Batch:APCHK-0196 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3333333/001/000 MEETING 5.7200.035.451.000.000.00 TS060211 33.95 33.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1193 Form L LOCAL CHECKS Check# 249031 Vendor: 82162 SUE HARTTER Date: 6/03/11 Batch:APCHK-0196 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2547833/001/000 TRAVEL REIMB 5.7200.035.332.346.000.00 TS060211 60.00 60.00 Check# 249032 Vendor: 82915 RONNIE GREENE Date: 6/03/11 Batch:APCHK-0196 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12584/001/000 CATERING 5.7200.035.451.000.000.00 TS060211 82.00 82.00 Check# 249033 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48019/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML6611 5127/ 1 84.59 48112/001/000 MAINTENANCE 2.6540.003.326.000.000.00 BML6611 5122/ 1 3030.00 48113/001/000 EQ-LABOR 2.6540.003.422.000.000.00 BML6611 5121/ 1 528.00 48113/002/000 EQ-LABOR 2.6540.003.422.000.000.00 BML6611 5121/ 1 1597.08 5239.67 Check# 249034 Vendor: 4344 JODY BROWN Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB6711/001/000 LOCAL TR. THRU 6-9 2.5210.032.332.000.201.00 BML6711 385.08 385.08 Check# 249035 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 198323/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5100/ 1 65.90 65.90 Check# 249036 Vendor: 5213 TOWN OF CANTON Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN6711/001/000 UTILITIES 2.6530.003.323.320.000.00 BML6711 129.37 TCAN6711/002/000 UTILITIES 2.6530.003.323.320.000.00 BML6711 31.87 TCAN6711/003/000 UTILITIES 2.6530.003.323.320.000.00 BML6711 17.25 TCAN6711/004/000 UTILITIES 2.6530.003.323.320.000.00 BML6711 17.25 TCAN6711/005/000 UTILITIES 2.6530.003.323.364.000.00 BML6711 251.25 TCAN6711/006/000 UTILITIES 2.6530.003.323.368.000.00 BML6711 465.75 TCAN6711/007/000 UTILITIES 2.6530.003.323.378.000.00 BML6711 421.88 TCAN6711/008/000 UTILITIES 2.6530.003.323.378.000.00 BML6711 17.25 TCAN6711/009/000 UTILITIES 2.6530.003.323.378.000.00 BML6711 811.88 TCAN6711/010/000 UTILITIES 2.6530.003.323.378.000.00 BML6711 11.50 TCAN6711/011/000 UTILITIES 2.6530.003.323.378.000.00 BML6711 11.50 TCAN6711/012/000 UTILITIES 2.6530.003.323.378.000.00 BML6711 11.50 TCAN6711/013/000 UTILITIES 2.6530.003.323.378.000.00 BML6711 31.87 2230.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1194 Form L LOCAL CHECKS Check# 249037 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CML110/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML6611 5170/ 1 316.05 316.05 Check# 249038 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-69021-11/001/000 SUPPLIES 2.6580.003.325.000.301.00 BML6611 5105/ 1 76.72 28-69026-11/001/000 SUPPLIES 2.6580.003.325.000.301.00 BML6611 5105/ 1 78.17 154.89 Check# 249039 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-185/001/000 LIGHTING 2.5310.303.312.000.000.00 BML6611 5153/ 1 105.00 105.00 Check# 249040 Vendor: 6309 TOWN OF CLYDE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY6611/001/000 UTILITIES 2.6530.003.323.326.000.00 BML6611 91.96 TCLY6611/002/000 UTILITIES 2.6530.003.323.328.000.00 BML6611 741.84 TCLY6611/003/000 UTILITIES 2.6530.003.323.000.242.00 BML6611 35.98 TCLY6611/004/000 UTILITIES 2.6530.003.323.326.000.00 BML6611 145.92 1015.70 Check# 249041 Vendor: 8603 C C DICKSON CO. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16437110/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5102/ 1 198.36 198.36 Check# 249042 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-251180/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5104/ 1 29.11 0360-251246/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5104/ 1 42.07 0360-251266/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5104/ 1 58.21 0360-251273/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5104/ 1 28.35 0360-251439/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5207/ 1 87.32 245.06 Check# 249043 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 589222/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5210/ 1 185.71 589641/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5210/ 1 46.09 231.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1195 Form L LOCAL CHECKS Check# 249044 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101324/001/000 CHHS GHOUSE 2.5120.014.326.000.000.00 BML6611 277.91 101324/002/000 CHHS GHOUSE 2.5120.014.326.000.000.00 BML6611 8.16 99163/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML6611 5098/ 1 330.00 616.07 Check# 249045 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 365726/001/000 SUPPLIES 4.9021.077.529.000.000.00 BML6611 5124/ 1 1250.64 365726/002/000 SUPPLIES 4.9023.077.529.000.000.00 BML6611 5124/ 1 649.99 365726/003/000 SUPPLIES 4.9022.077.529.000.000.00 BML6611 5124/ 1 1062.07 365727/001/000 SUPPLIES 4.9022.077.529.000.000.00 BML6611 5124/ 1 1958.45 365728/001/000 SUPPLIES 4.9021.077.529.000.000.00 BML6611 5124/ 1 9195.38 14116.53 Check# 249046 Vendor: 18261 MEDWEST HAYWOOD Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH6711/001/000 Z.HCS 2.6940.002.311.000.500.00 BML6711 595.85 595.85 Check# 249047 Vendor: 18294 HAYWOOD CO SFSA Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC MEETING/001/000 EC MEETING 2.5210.032.312.440.000.00 BML6611 165.00 EC MEETING/001/000 EC MEETING 2.5210.032.312.440.000.00 BML6611 165.00- Check# 249048 Vendor: 28611 KIWANIS CLUB OF WAYNESVILLE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC6611/001/000 FLAG SVC. 2011 2.6940.002.411.000.000.00 BML6611 40.00 40.00 Check# 249049 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09776/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5109/ 1 4.50 09873/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 22.41 15487/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 129.54 27428/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5109/ 1 9.46 27704/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 20.39 32110/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5109/ 1 10.10 34035/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 64.74 34079/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5109/ 1 66.65 34086/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5109/ 1 2.81 34317/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 11.86 34471A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 235.28 34677/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 115.60 34684A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 32.30 36047/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 27.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1196 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36495/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5109/ 1 77.70 36504/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5109/ 1 470.56 36509/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5213/ 1 8.34 976362/001/000 TILE,GLUE 4.9008.077.529.000.000.00 BML6711 5224/ 1 2324.44 3634.46 Check# 249050 Vendor: 30004 LOWE'S Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL68111/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML6711 5221/ 1 289.98 289.98 Check# 249051 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD6611/001/000 UTILITIES 2.6530.003.323.349.000.00 BML6611 541.60 541.60 Check# 249052 Vendor: 31624 BARNES DISTRIBUTION Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3271146001/001/000 PARTS 2.6550.706.422.000.000.00 BML6611 5192/ 1 1421.83 1421.83 Check# 249053 Vendor: 33813 AIRGAS NATIONAL WELDERS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27171352/001/000 SUPPLIES 2.5120.014.541.000.000.00 BML6611 4886/ 1 10115.13 10115.13 Check# 249054 Vendor: 35228 NC DEPT. OF PUBLIC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL56/001/000 REG.-J.RATHBONE,A.GLANCE 2.6120.014.332.000.201.00 BML6711 5168/ 1 330.00 330.00 Check# 249055 Vendor: 38406 OVERHEAD DOOR COMPANY OF THE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0097940-IN/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5214/ 1 118.00 118.00 Check# 249056 Vendor: 39412 PETTY CASH Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL62111/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML6611 5175/ 1 69.83 69.83 Check# 249057 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1695319/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML6611 129.07 1696621/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML6611 129.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1197 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1697938/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML6611 129.07 1697940/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML6711 234.79 1699245/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML6611 129.07 1699247/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML6711 644.11 1699248/001/000 TOWELS-C.O. 2.6940.002.411.000.230.00 BML6611 12.18 1699430/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML6711 143.64- 1700538/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML6611 258.63 1700540/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML6711 234.79 1757.14 Check# 249058 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 454248/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5111/ 1 9.18 9.18 Check# 249059 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4236-4/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5113/ 1 49.83 4284-4/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5113/ 1 74.75 124.58 Check# 249060 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOFTWARE/001/000 SOFTWARE 2.5120.014.326.000.000.00 BML6611 595.00 THS 17/001/000 SUPPLIES-BS.DEPT. 2.5120.014.542.000.000.00 BML6711 115.30 THS 18/001/000 BUS USE 2.5120.014.332.000.201.00 BML6611 1549.50 TL131/001/000 SUPPLIES 2.5110.061.411.390.000.00 BML6611 5167/ 1 1395.53 3655.33 Check# 249061 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML 30/001/000 SUPPLIES 2.5110.061.411.396.000.00 BML6611 5151/ 1 837.91 WML-27/001/000 SUPPLIES 2.5330.072.411.396.000.00 BML6611 5150/ 1 208.36 1046.27 Check# 249062 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2999102/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5209/ 1 59.64 59.64 Check# 249063 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY6611/001/000 UTILITIES 2.6530.003.323.348.000.00 BML6611 227.86 TWAY6611/002/000 UTILITIES 2.6530.003.323.348.000.00 BML6611 33.14 TWAY6611/003/000 UTILITIES 2.6530.003.323.348.000.00 BML6611 24.82 285.82 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1198 Form L LOCAL CHECKS Check# 249064 Vendor: 65507 ZEE MEDICAL, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022905/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5114/ 1 87.65 87.65 Check# 249065 Vendor: 70133 KEETA BLANKENSHIP Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB 6611/001/000 TR.REIMB-PA. 2.6400.806.332.000.000.00 BML6611 188.10 188.10 Check# 249066 Vendor: 70241 SANDY CALDWELL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC6711/001/000 PRE-K/CENTRAL/HAZ. 2.5110.805.411.000.253.00 BML6711 60.21 60.21 Check# 249067 Vendor: 70325 CAROL D. DOUGLAS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD6711/001/000 EMPLOYEE REC. REIMB. 2.6620.816.411.000.100.00 BML6711 248.69 248.69 Check# 249068 Vendor: 70707 KNOX HARDIN Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH6711/001/000 LOCAL TR. THRU 6-29 2.5400.005.332.000.201.00 BML6711 964.01 964.01 Check# 249069 Vendor: 71364 ROBIN L. MILLER Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLM6711/001/000 LOCAL TR.THRU 5-24 2.5210.032.332.000.201.00 BML6711 431.66 431.66 Check# 249070 Vendor: 71904 ALEASA GLANCE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG6711/001/000 LOCAL TR.THRU 5-26/SOC.CO 2.5320.007.332.000.201.00 BML6711 36.92 AG6711/002/000 LOCAL TR.THRU 6-29/CTE 2.6120.014.332.000.202.00 BML6711 210.22 247.14 Check# 249071 Vendor: 72215 KEITH WEST Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW6711/001/000 TR.REIMB-RALEIGH 2.6550.056.312.000.000.00 BML6711 35.15 35.15 Check# 249072 Vendor: 72500 LINDA YATES Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LPY6611/001/000 LOCAL TR.THRU 6-27 2.5830.014.332.000.000.00 BML6611 267.24 267.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1199 Form L LOCAL CHECKS Check# 249073 Vendor: 72558 KRISTIE KEENER Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-652/001/000 NOTARY BOOK 2.6580.003.422.000.000.00 BML6711 5212/ 1 25.86 25.86 Check# 249074 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 387353/001/000 SUPPLIES 2.6580.003.425.000.000.00 BML6711 5201/ 1 43.59 43.59 Check# 249075 Vendor: 73156 HAYNES TECHNOLOGIES Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02-T-8572-1/001/000 EQUIPMENT 2.6580.003.325.000.306.00 BML6711 5208/ 1 1045.18 1045.18 Check# 249076 Vendor: 73389 BLOSSMAN GAS INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 199354/001/000 PROPANE 2.6530.003.322.000.000.00 BML6611 5129/ 1 38.45 38.45 Check# 249077 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1232320/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5206/ 1 33.39 1232445/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5206/ 1 93.24 1233038/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5206/ 1 16.05 142.68 Check# 249078 Vendor: 74090 CONTRACT SHADING SYSTEMS, IN Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93428/001/000 BLINDS 4.9022.077.529.000.000.00 BML6611 5152/ 1 216.01 216.01 Check# 249079 Vendor: 74124 CAROLINA HARDWOOD & Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6006/001/000 RECOAT MB 4.9008.077.529.000.000.00 BML6711 5223/ 1 1019.20 1019.20 Check# 249080 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC6711/001/000 LOCAL TR. THRU 6-9 2.5210.032.332.000.201.00 BML6711 238.17 238.17 Check# 249081 Vendor: 74306 KAREN CRAGG Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC6611/001/000 LOCAL TR.-MAINT-THRU 5-26 2.6580.003.332.000.000.00 BML6611 85.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1200 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC6611/002/000 LOCAL TR.-C.O. -THRU 5-27 2.5110.805.332.000.201.00 BML6611 93.33 178.40 Check# 249082 Vendor: 74492 DR. BILL NOLTE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN6711/001/000 TR.REIMB-RALEIGH 2.5110.805.332.000.201.00 BML6711 27.40 BN6711/002/000 TR.REIMB-RALEIGH 2.5110.805.332.000.201.00 BML6711 331.32 358.72 Check# 249083 Vendor: 74533 PARTSTOCK COMPUTER Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 461238/001/000 EQUIPMENT 2.6400.806.411.000.000.00 BML6711 5194/ 1 557.28 557.28 Check# 249084 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 534955/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5107/ 1 84.24 84.24 Check# 249085 Vendor: 75131 CAROLYN COLE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC6711/001/000 LOCAL TR. THRU 6-14 2.5210.032.332.000.201.00 BML6711 295.45 295.45 Check# 249086 Vendor: 75287 A.T.& T. * Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*6711/001/000 828 454-0617 001 3198 2.6510.003.341.348.000.00 BML6711 63.15 63.15 Check# 249087 Vendor: 75431 STAPLES ADVANTAGE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3154523546/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML6611 5135/ 1 60.42 3154768434/001/000 SUPPLIES 2.6580.003.411.000.000.00 BML6611 5112/ 1 53.99 3154841389/001/000 C.O. 2.6940.002.411.000.230.00 BML6611 82.81 197.22 Check# 249088 Vendor: 75438 ENVIRONMENTAL, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 867755/001/000 SERVICES 2.6580.003.325.000.302.00 BML6611 5103/ 1 1220.00 867852/001/000 SERVICES 2.6580.003.325.000.302.00 BML6711 5205/ 1 1200.00 2420.00 Check# 249089 Vendor: 75457 SHARON KING HUGHES Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH6611/001/000 LOCAL TR. THRU 6-24 2.6400.806.332.000.000.00 BML6611 272.59 272.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1201 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249090 Vendor: 75511 KRISTINA TAYLOR Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT6711/001/000 LOCAL TR.THRU 6-14 2.5210.032.332.000.201.00 BML6711 331.23 331.23 Check# 249091 Vendor: 75566 KIMBERLY GUFFEY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCA530112/001/000 SUPPLIES-BEST BUY 2.6810.806.414.318.000.00 BML6611 5147/ 1 98.09 KG 6611/001/000 LOCAL TR.THRU 5-31 2.6400.806.332.000.000.00 BML6611 259.13 KG 6611/002/000 TR.REIMB-PA. 2.6400.806.332.000.000.00 BML6611 254.90 KG6711/001/000 LOCAL TR. THRU 6-15 2.6400.806.332.000.000.00 BML6711 31.01 643.13 Check# 249092 Vendor: 75868 WENDY EBAUGH Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WE6711/001/000 LOCAL TR. THRU 6-13 2.5210.032.332.000.201.00 BML6711 160.95 160.95 Check# 249093 Vendor: 75919 SCHWARTZ STEEL SERVICE, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 340170/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5110/ 1 124.87 124.87 Check# 249094 Vendor: 76019 STAPLES ADVANTAGE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3154820081/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML6611 5154/ 1 223.68 223.68 Check# 249095 Vendor: 76096 REAH LANDAU Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL6711/001/000 LOCAL TR.THRU 6-9 2.5210.032.332.000.201.00 BML6711 181.05 181.05 Check# 249096 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10473/001/000 SERVICES 2.5210.032.311.349.000.00 BML6711 25.00 10545/001/000 SERVICES 2.5210.032.311.314.000.00 BML6711 75.00 100.00 Check# 249097 Vendor: 76906 BP Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP6711/001/000 5870181731 2.6550.706.423.000.000.00 BML6711 174.66 174.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1202 Form L LOCAL CHECKS Check# 249098 Vendor: 77052 LYNN RAY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR6611/001/000 DAYTIMER 2.5120.014.411.000.000.00 BML6611 26.27 26.27 Check# 249099 Vendor: 77151 CLYDE FLORIST Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18991/001/000 FERNS/ART SHOW 2.5110.805.411.000.275.00 BML6711 5157/ 1 162.00 162.00 Check# 249100 Vendor: 77474 JAN NESBITT Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN6611/001/000 NICOS CAFE 2.5110.805.411.000.254.00 BML6611 57.23 57.23 Check# 249101 Vendor: 77476 TODD TRANTHAM Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT 6611/001/000 TR.REIMB-PA. 2.6400.806.332.000.000.00 BML6611 150.00 150.00 Check# 249102 Vendor: 77542 BRANDI STEPHENSON Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS6711/001/000 LOCAL TR. THRU 6-23 2.5210.032.332.000.201.00 BML6711 254.85 254.85 Check# 249103 Vendor: 77807 HILTI INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1609365883/001/000 ITCL52114 2.6400.806.422.000.000.00 BML6711 911/ 1 480.91 480.91 Check# 249104 Vendor: 77864 ADORAMA INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9905114/001/000 CLL-8 2.5110.061.411.328.000.00 BML6611 918/ 1 565.29 565.29 Check# 249105 Vendor: 77898 ROCHESTER 100 INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K12732/001/000 CLL-16 2.5110.061.411.328.000.00 BML6611 967/ 1 635.25 635.25 Check# 249106 Vendor: 77917 PEARSON Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK 63706810/001/000 JWL-081 2.5110.805.411.000.253.00 BML6611 965/ 1 41.39 41.39 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1203 Form L LOCAL CHECKS Check# 249107 Vendor: 77917 NCS PEARSON,INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73143111/001/000 JWL-085 2.5110.805.411.000.239.00 BML6611 971/ 1 260.04 260.04 Check# 249108 Vendor: 78476 CAMCOR INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2209109/001/000 JMRL48 2.5120.014.542.000.000.00 BML6611 942/ 1 581.04 2209985/001/000 ITCL513111 2.6400.806.422.000.000.00 BML6611 959/ 1 1637.19 2218.23 Check# 249109 Vendor: 78636 BRITTANY SUPPLY INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48150/001/000 KCL 698 2.6540.003.411.820.000.00 BML6611 929/ 1 1556.94 48151/001/000 KCL 693 2.6540.003.411.820.000.00 BML6611 937/ 1 2557.37 48166/001/000 KCL 704 2.6540.003.411.820.000.00 BML6611 974/ 1 3443.38 48219/001/000 KCL 705 2.6540.003.411.820.000.00 BML6611 979/ 1 1659.26 9216.95 Check# 249110 Vendor: 79000 DELTA MEDICAL SYSTEMS INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV120236/001/000 KCL 713 2.6540.003.411.820.000.00 BML6711 999/ 1 926.15 926.15 Check# 249111 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4095340511/001/000 JWL-080 2.5110.805.411.000.253.00 BML6611 939/ 1 193.04 193.04 Check# 249112 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PO 916/CLL-5/001/000 CLL-5 2.5110.061.411.328.000.00 BML6611 916/ 1 787.33 467007/001/000 LSS604 2.5210.032.462.440.000.00 BML6711 919/ 1 7876.45 8663.78 Check# 249113 Vendor: 79337 MCM ELECTRONICS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 819023/001/000 ITCL512111 2.6400.806.422.000.000.00 BML6611 956/ 1 96.99 96.99 Check# 249114 Vendor: 79370 STAPLES ADVANTAGE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3154799941/001/000 LANYARDS 2.5110.061.411.390.000.00 BML6611 963/ 1 366.66 3154861573/001/000 STAPLES MANILA FILE FOLDE 2.5110.061.411.390.000.00 BML6611 973/ 1 711.72 3155054685/001/000 HP DVD-R 2.5110.061.411.332.000.00 BML6611 977/ 1 256.17 1334.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1204 Form L LOCAL CHECKS Check# 249115 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10924220/001/000 ITC COPIER 2.5210.032.327.000.000.00 BML6711 148.52 10941279/001/000 LEASE 2.6400.806.326.000.000.00 BML6611 5166/ 1 393.79 542.31 Check# 249116 Vendor: 79375 IMAGE SOLUTIONS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV29868/001/000 CONTRACT 2.6400.806.326.000.000.00 BML6711 5197/ 1 251.86 INV29869/001/000 OVERAGE 2.6400.806.326.000.000.00 BML6711 5198/ 1 17.88 269.74 Check# 249117 Vendor: 79377 MAC PAPERS INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262912/001/000 COPY PAPER, 8-1/2"X11" 2.5110.061.411.332.000.00 BML6611 978/ 1 635.26 635.26 Check# 249118 Vendor: 79380 MAC PAPERS INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262486/001/000 YWIA-170 2.5310.303.411.000.000.00 BML6611 932/ 1 443.72 262885/001/000 CHL 14 2.5110.061.411.326.000.00 BML6611 968/ 1 473.30 917.02 Check# 249119 Vendor: 79431 IDN-ARMSTRONG'S, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2558982-00/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5106/ 1 88.90 2558982-01/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5211/ 1 73.28 162.18 Check# 249120 Vendor: 79654 A.C.SPRINKLE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACS6711/001/000 TR.REIMB-RALEIGH 2.6550.056.312.000.000.00 BML6711 35.15 35.15 Check# 249121 Vendor: 79719 MANPOWER Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22314023/001/000 SERVICES 2.5310.341.311.000.000.00 BML6611 5155/ 1 760.93 760.93 Check# 249122 Vendor: 79757 BACKGROUND INVESTIGATION Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001060111-1/001/000 6-1 STM. 2.6940.002.311.000.500.00 BML6711 139.50 139.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1205 Form L LOCAL CHECKS Check# 249123 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S08D1/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 82.35- S096F/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 37.33- WYN/028817/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 201.96 WYN/028818/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 135.00 WYN/028839/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 24.76 WYN/028856/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 53.92 WYN/028912/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 43.74 WYN/028914/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 227.88 WYN/028916/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 56.51 WYN/028920/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 107.89 WYN/028928/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 173.84 WYN/028963/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 49.07 WYN/028970/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6711 5203/ 1 105.76 1060.65 Check# 249124 Vendor: 79913 JACK CAMPBELL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC6711/001/000 TR.REIMB-RALEIGH 2.6550.056.312.000.000.00 BML6711 35.15 35.15 Check# 249125 Vendor: 79999 DISH NETWORK Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-644/001/000 8255 70 708 0752186 2.6580.003.422.000.000.00 BML6711 5204/ 1 97.19 97.19 Check# 249126 Vendor: 80064 JOHN O'NEILL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JON6611/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML6611 63.00 63.00 Check# 249127 Vendor: 80081 RITA GUY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG6711/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML6711 63.00 63.00 Check# 249128 Vendor: 80082 DAWN HYATT Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH6711/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML6711 63.00 63.00 Check# 249129 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD6611/001/000 SRO MAY 2011 2.5850.827.311.000.000.00 BML6611 24/ 1 11882.16 11882.16 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1206 Form L LOCAL CHECKS Check# 249130 Vendor: 80279 APPLE COMPUTER, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9873501483/001/000 SUPPLIES 2.6810.806.541.314.000.00 BML6611 5159/ 1 85.32 9873781026/001/000 SUPPLIES 2.5330.072.411.318.000.00 BML6711 5219/ 1 2166.01 2251.33 Check# 249131 Vendor: 80352 PATRICIA WYATT Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PW6611/001/000 LOCAL TR. THRU 5-31 2.6910.002.332.000.201.00 BML6611 98.50 98.50 Check# 249132 Vendor: 80366 INFOHANDLER.COM,INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9205/001/000 DATA 2.5210.306.311.000.000.00 BML6711 2140.00 2140.00 Check# 249133 Vendor: 80384 JULIE DAVIS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD6711/001/000 LOCAL TR. THRU 5-23 2.6940.002.332.000.201.00 BML6711 25.55 25.55 Check# 249134 Vendor: 80436 REBECCA MASSIE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM6711/001/000 LOCAL TR. THRU 6-9 2.5210.032.332.000.201.00 BML6711 395.36 395.36 Check# 249135 Vendor: 80609 LAUREN HILL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH6711/001/000 LOCAL TR.THRU 6-14 2.5210.032.332.000.201.00 BML6711 340.32 340.32 Check# 249136 Vendor: 81000 BRANDON PRICE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP6711/001/000 TR.REIMB-RALEIGH 2.6550.056.312.000.000.00 BML6711 35.15 35.15 Check# 249137 Vendor: 81208 KATHRYN GIBSON Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG6611/001/000 LOCAL TR. THRU 5-31 2.6400.806.332.000.000.00 BML6611 32.23 32.23 Check# 249138 Vendor: 81213 ASCD Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0010445219/001/000 SUPPLIES 2.5110.805.411.000.254.00 BML6611 5042/ 1 106.45 106.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1207 Form L LOCAL CHECKS Check# 249139 Vendor: 81301 BETHEL GROCERY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 716/001/000 PROPANE 2.6530.003.322.000.000.00 BML6611 5169/ 1 11.21 1-9743/001/000 PROPANE 2.6530.003.322.000.000.00 BML6611 5191/ 1 10.09 21.30 Check# 249140 Vendor: 81340 TIBER CREEK CONSULTING Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC00424/001/000 ITCL52111 2.6400.806.462.000.000.00 BML6611 910/ 1 2049.86 2049.86 Check# 249141 Vendor: 81382 CIVIL DESIGN CONEPTS,PA Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204025/001/000 BETHEL EL. 2.6540.003.529.000.000.00 BML6611 5128/ 1 3013.80 3013.80 Check# 249142 Vendor: 81494 KEITH INMAN Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KI6711/001/000 TR.REIMB-RALEIGH 2.6550.056.312.000.000.00 BML6711 35.15 35.15 Check# 249143 Vendor: 81577 PRICE BERRYHILL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB6611/001/000 LOCAL TR. THRU 6-23 2.6400.806.332.000.000.00 BML6611 31.82 31.82 Check# 249144 Vendor: 81650 IDEACOM Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000024085/001/000 SUPPLIES 2.5310.303.312.000.000.00 BML6611 5118/ 1 43.10 43.10 Check# 249145 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 611808/001/000 PROJECTOR 2.5110.061.411.314.000.00 BML6611 5174/ 1 2056.94 2056.94 Check# 249146 Vendor: 81721 RANDI WOODY KNIGHT Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RWK6711/001/000 FOOD/SUPPLIES FOR EOY 2.5110.805.411.000.253.00 BML6711 66.72 66.72 Check# 249147 Vendor: 81723 TSA CHOICE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28629/001/000 TELEPHONES 2.6510.806.422.000.000.00 BML6611 5133/ 1 270.24 270.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1208 Form L LOCAL CHECKS Check# 249148 Vendor: 81785 MICHELLE MULL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM6711/001/000 LOCAL TR. THRU 6-14 2.5320.007.332.000.201.00 BML6711 238.18 238.18 Check# 249149 Vendor: 81816 KIMBERLY H. GADDY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG6611/001/000 LOCAL TR. THRU 5-31 2.6940.002.332.000.201.00 BML6611 37.57 37.57 Check# 249150 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCPS6611/001/000 SERVICES 2.5310.809.311.000.000.00 BML6611 604.00 604.00 Check# 249151 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-410863/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5101/ 1 122.04 122.04 Check# 249152 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3764/001/000 PLAQUES 2.6620.816.411.000.100.00 BML6711 237.60 237.60 Check# 249153 Vendor: 82092 AFFINITY ENVIRONMENTAL,PA Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11083IN/001/000 SERVICES 2.6580.003.325.000.310.00 BML6711 5200/ 1 950.00 950.00 Check# 249154 Vendor: 82155 ALDA SMITH CHAMBERS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASC6711/001/000 EXAMINERS LICENSE 2.5210.032.312.364.000.00 BML6711 60.00 60.00 Check# 249155 Vendor: 82207 ZACK NICHOLSON Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN6711/001/000 EX.FEE 2.5210.032.312.440.000.00 BML6711 60.00 ZN6711/002/000 LOCAL TR. THRU 6-10 2.5210.032.332.000.201.00 BML6711 159.42 219.42 Check# 249156 Vendor: 82244 INTERSTATE WELDING GASES & Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00047777-00/001/000 THS/MARK WARLICK 2.5120.014.326.000.000.00 BML6611 53.49 53.49 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1209 Form L LOCAL CHECKS Check# 249157 Vendor: 82394 JAY HARDWIG Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH6711/001/000 LOCAL TR. THRU 5-31 2.5210.032.332.000.201.00 BML6711 104.40 104.40 Check# 249158 Vendor: 82409 BEN EARLY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE6611/001/000 LOCAL TR. THRU 5-31 2.6400.806.332.000.000.00 BML6611 240.67 BE6711/001/000 LOCAL TR. THRU 6-30 2.6400.806.332.000.000.00 BML6711 81.29 321.96 Check# 249159 Vendor: 82517 CHICAGOMICRO Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24415/001/000 JMRL52 2.5120.014.542.000.000.00 BML6711 996/ 1 126.36 24416/001/000 JMRL54 2.5120.014.542.000.000.00 BML6711 998/ 1 113.40 24417/001/000 JMRL53 2.5120.014.542.000.000.00 BML6711 997/ 1 305.64 26321/001/000 JMRL55 2.5120.014.542.000.000.00 BML6711 1000/ 1 475.20 1020.60 Check# 249160 Vendor: 82649 TRACI WIKE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW6711/001/000 LOCAL TR. THRU 6-14 2.5210.032.332.000.201.00 BML6711 93.79 93.79 Check# 249161 Vendor: 82715 TIM MEHAFFEY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM6611/001/000 LOCAL TR. THRU 6-30 2.6400.806.332.000.000.00 BML6611 161.52 161.52 Check# 249162 Vendor: 82748 INVISION SERVICES, INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14457/001/000 SERVICES 2.5210.032.311.000.000.00 BML6711 765.00 765.00 Check# 249163 Vendor: 82777 CCTV CAMERA PROS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16192/001/000 SUPPLIES 2.6400.817.462.000.000.00 BML6611 5158/ 1 1055.95 1055.95 Check# 249164 Vendor: 82827 DODGE PACKAGING SPECALTIES,I Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 460380/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML6611 5093/ 1 69.12 69.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1210 Form L LOCAL CHECKS Check# 249165 Vendor: 82840 PHONAK LLC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5194103917/001/000 LSL608 2.5210.032.411.440.000.00 BML6711 958/ 1 32.39 32.39 Check# 249166 Vendor: 82883 KEYPER SYSTEMS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48725/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML6611 5108/ 1 613.87 613.87 Check# 249167 Vendor: 82890 RISING BOOKS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2934/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML6611 4934/ 1 145.75 145.75 Check# 249168 Vendor: 82902 MEDICAL RESOURCES Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62967A/001/000 LSF605 2.5210.032.461.440.000.00 BML6711 964/ 1 668.60 668.60 Check# 249169 Vendor: 82919 STEVE WEAMS Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW6611/001/000 6-9 DINNER 2.6620.816.411.000.100.00 BML6611 500.00 500.00 Check# 249170 Vendor: 1303 ANDY OXY CO., INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 408539/001/000 CO2 5.7200.035.422.000.000.00 TS060711 15.40 15.40 Check# 249171 Vendor: 30006 LOWE'S Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10667/001/000 SERVING LINE PARTS 5.7200.035.422.318.000.00 TS060711 93.92 47364/001/000 FAUCET PARTS 5.7200.035.422.396.000.00 TS060711 8.62 102.54 Check# 249172 Vendor: 41404 PET DAIRY Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08052231/001/000 MILK 5.7200.035.451.332.000.00 TS060711 154.72 154.72 Check# 249173 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2604526/001/000 TIMER 5.7200.035.422.314.000.00 TS060711 102.28 102.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1211 Form L LOCAL CHECKS Check# 249174 Vendor: 75879 MYRA CLEMMONS Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC6711/001/000 S.C.RESERVATION 2.5260.034.311.000.000.00 BMS6711 150.00 150.00 Check# 249175 Vendor: 76199 PAM FAULKNER Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15896/001/000 TRAVEL REIMB 5.7200.035.332.364.000.00 TS060711 66.75 66.75 Check# 249176 Vendor: 80451 MISTY HOUSE Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH6711/001/000 LOCAL TR. THRU 6-6 2.5210.032.332.000.201.00 BMS6711 87.77 87.77 Check# 249177 Vendor: 82923 KIM STILES Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1478/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS060711 6.25 6.25 Check# 249178 Vendor: 82920 SNELSON EQUIPMENT, INC Date: 6/14/11 Batch:APCHK-0237 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEI61411/001/000 EXCAVATOR-MAINTENANCE 2.6580.003.381.000.000.00 BMLS61411 18479.12 18479.12 Check# 249179 Vendor: 1303 ANDY OXY CO., INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1127395/001/000 PHS 2.5120.014.326.000.000.00 BML61311 23.12 408536/001/000 THS 2.5120.014.326.000.000.00 BML61311 38.50 408537/001/000 PHS 2.5120.014.326.000.000.00 BML61311 15.40 77.02 Check# 249180 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACT61311/001/000 C.O. CT0418809 2.6940.002.411.000.230.00 BML61311 199.48 199.48 Check# 249181 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-105/001/000 PARTS 2.6550.706.422.000.000.00 BML61311 5229/ 1 19.44 19.44 Check# 249182 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE61311/001/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61311 316.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1212 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE61311/002/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61311 61.81 PE61311/003/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61311 115.52 PE61311/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61311 378.77 PE61311/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61311 125.15 PE61311/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61311 5479.27 PE61311/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61311 5221.19 PE61311/008/000 ELECTRICITY 2.6530.003.321.000.000.00 BML61311 1038.38 PE61311/009/000 ELECTRICITY 2.6530.003.321.348.000.00 BML61311 406.70 PE61311/010/000 ELECTRICITY 2.6530.003.321.348.000.00 BML61311 569.29 PE61311/011/000 ELECTRICITY 2.6530.003.321.364.000.00 BML61311 5411.48 19124.24 Check# 249183 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CML115/001/000 SUPPLIES 2.5110.061.411.320.000.00 BML61311 5242/ 1 1679.78 1679.78 Check# 249184 Vendor: 13814 FIRST CITIZENS BANK Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BALANE OF JUNE/001/000 HOME & PARTY STORE 2.6620.816.411.000.100.00 BML61311 19.41 BALANE OF JUNE/002/000 HOME & PARTY STORE 2.6620.816.411.000.100.00 BML61311 183.38 BALANE OF JUNE/003/000 HOMEWOOD SUITES 2.7100.815.332.000.000.00 BML61311 146.74 349.53 Check# 249185 Vendor: 13814 FIRST CITIZENS BANK Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/AG/61311/001/000 MSHIP FEE CREDIT 2.6940.002.411.000.000.00 BML61311 15.00- FCB/AG/61311/002/000 AMAZON 2.6940.002.411.000.000.00 BML61311 118.35 FCB/AG/61311/003/000 WAL-MART 2.6940.002.411.000.000.00 BML61311 69.02 FCB/AG/61311/004/000 BEST BUY 2.5110.805.411.000.236.00 BML61311 43.19 215.56 Check# 249186 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 588907/001/000 SUPPLIES 4.9008.077.529.000.000.00 BML61311 5222/ 1 460.08 588918/001/000 SUPPLIES 4.9008.077.529.000.000.00 BML61311 5222/ 1 481.57 588919/001/000 SUPPLIES 4.9008.077.529.000.000.00 BML61311 5222/ 1 1184.22 589980/001/000 SUPPLIES 4.9008.077.529.000.000.00 BML61311 5222/ 1 3004.99 5130.86 Check# 249187 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC61311/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML61311 20.88 HEMC61311/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML61311 20.88 HEMC61311/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML61311 9364.12 9405.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1213 Form L LOCAL CHECKS Check# 249188 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-203/001/000 SUPPLIES 2.5330.072.411.318.000.00 BML61311 5218/ 1 261.43 ITCL-204/001/000 SUPPLIES 2.5330.072.411.318.000.00 BML61311 5218/ 1 298.02 559.45 Check# 249189 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-109556/001/000 PARTS 2.6550.706.422.000.000.00 BMS61311 5228/ 1 13.47 13.47 Check# 249190 Vendor: 30005 LOWE'S Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-181/001/000 SUPPLIES 2.5310.303.312.000.000.00 BML61311 5013/ 1 311.95 15107/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML61311 5259/ 1 134.19 446.14 Check# 249191 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8300335/001/000 BETHEL ELEMENTARY 2.6610.003.379.000.000.00 BML61311 4893.50 8300337/001/000 BOARD OF EDUCATION 2.6940.002.326.000.326.00 BML61311 3314.75 8300337/002/000 AUXILLARY 2.6940.002.326.000.326.00 BML61311 358.33 8300337/003/000 ALTERNATIVE LG.CTR. 2.5310.303.312.000.000.00 BML61311 229.71 8300338/001/000 CANTON MIDDLE 2.5110.061.411.320.000.00 BML61311 1837.72 8300358/001/000 CENTRAL EL. 2.6610.003.379.000.000.00 BML61311 787.11 8300386/001/000 CENTRAL HAYWOOD HIGH 2.5110.061.411.326.000.00 BML61311 1000.00 8300386/002/000 CENTRAL HAYWOOD HIGH 2.5330.805.411.326.000.00 BML61311 448.42 8300387/001/000 JONATHAN VALLEY 2.6610.003.379.000.000.00 BML61311 1044.47 8300391/001/000 JUNALUSKA EL. 2.6610.003.379.000.000.00 BML61311 1618.61 8300394/001/000 MEADOWBROOK 2.6610.003.379.000.000.00 BML61311 985.28 16517.90 Check# 249192 Vendor: 32611 THE MOUNTAINEER Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29963/001/000 HOME SCHOOL & IDEA 2.5210.306.411.000.000.00 BML61311 102.00 29965/001/000 HOME SCHOOL & IDEA 2.5210.306.411.000.000.00 BML61311 120.40 222.40 Check# 249193 Vendor: 35216 NCDPI Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI61311/001/000 RESEARCH 2.6620.816.411.000.000.00 BML61311 30.00 30.00 Check# 249194 Vendor: 37504 OLD STYLE PRINTING Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8546/001/000 SUPPLIES 2.5310.303.312.000.000.00 BML61311 5262/ 1 574.29 574.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1214 Form L LOCAL CHECKS Check# 249195 Vendor: 39412 PETTY CASH Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL66112/001/000 SUPPLIES 2.6400.806.411.000.000.00 BML61311 5216/ 1 32.38 32.38 Check# 249196 Vendor: 39808 PISGAH HIGH SCHOOL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26528/001/000 PHS CK.26523-HAY 2.5120.014.411.000.000.00 BML61311 624.00 26547/001/000 PHS CK.26547-DRIVERS 2.5120.014.332.000.201.00 BML61311 99.00 723.00 Check# 249197 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL132/001/000 SUPPLIES 2.5330.805.411.390.000.00 BML61311 5226/ 1 1915.72 TL135/001/000 SUPPLIES 2.5330.805.411.390.000.00 BML61311 5225/ 1 1079.89 2995.61 Check# 249198 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20633/001/000 GAS 2.6530.003.322.396.000.00 BML61311 10.41 20766/001/000 GAS 2.6530.003.322.396.000.00 BML61311 221.40 20841/001/000 GAS 2.6530.003.322.378.000.00 BML61311 218.53 20843/001/000 GAS 2.6530.003.322.318.000.00 BML61311 191.07 20843/002/000 GAS 2.6530.003.322.318.000.00 BML61311 5.50 21102/001/000 GAS 2.6530.003.322.378.000.00 BML61311 234.68 881.59 Check# 249199 Vendor: 70241 SANDY CALDWELL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC61311/001/000 LUNCH-PREK STAFF 2.5110.805.411.000.252.00 BML61311 72.84 72.84 Check# 249200 Vendor: 70325 CAROL D. DOUGLAS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD61311/001/000 TR.REIMB-HICKORY 2.6110.807.312.000.000.00 BML61311 85.68 85.68 Check# 249201 Vendor: 71122 KYLE LEDFORD Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL61311/001/000 LOCAL TR. THRU 5-27 2.6301.303.332.000.000.00 BML61311 193.80 KL61311/002/000 LOCAL TR. THRU 6-30 2.6301.303.332.000.000.00 BML61311 174.93 368.73 Check# 249202 Vendor: 71904 ALEASA GLANCE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG61311/001/000 SUPPLIES/CTE 2.5120.014.411.000.000.00 BML61311 64.79 64.79 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1215 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249203 Vendor: 73261 VERIZON WIRELESS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6581733576/001/000 TESTING 2.6720.003.311.000.000.00 BML61311 60.01 60.01 Check# 249204 Vendor: 73890 DR. ANNE GARRETT Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG61311/001/000 LOCAL TR. THRU 6-29 2.6940.002.332.000.202.00 BML61311 472.87 472.87 Check# 249205 Vendor: 74246 HAYWOOD COMMUNITY COLLEGE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AWIA-205/001/000 WIA STUDENT-T.MAUCK 2.5310.342.312.000.000.00 BML61311 5264/ 1 1697.12 1697.12 Check# 249206 Vendor: 74246 HAYWOOD COMMUNITY COLLEGE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 181979,181980/001/000 FEES 2.5310.303.312.000.000.00 BML61311 5263/ 1 60.00 60.00 Check# 249207 Vendor: 74359 NANCY PRYOR Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NP61311/001/000 LOCAL TR. THRU 6-10 2.5110.820.332.000.000.00 BML61311 39.50 NP61311/002/000 SUPPLIES 2.5110.820.411.000.000.00 BML61311 93.74 133.24 Check# 249208 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018012/001/000 SUPPLIES 2.6400.806.422.000.000.00 BML61311 5217/ 1 107.99 107.99 Check# 249209 Vendor: 75119 DARLENE DILLS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD611311/001/000 LOCAL TR. THRU 6-9 2.6940.002.332.000.201.00 BML61311 66.90 66.90 Check# 249210 Vendor: 75131 CAROLYN COLE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC61311/001/000 NOTEBOOKS 2.5210.032.411.440.000.00 BML61311 47.52 47.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1216 Form L LOCAL CHECKS Check# 249211 Vendor: 75431 STAPLES ADVANTAGE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3155157498/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML61311 104.53 3155601546/001/000 SUPPLIES 2.5110.805.411.000.256.00 BML61311 759.60 3155643952/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML61311 204.11 3155720226/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML61311 76.96 3155939086/001/000 TESTING 2.6720.003.411.000.000.00 BML61311 664.33 1809.53 Check# 249212 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC61311/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML61311 155.39 155.39 Check# 249213 Vendor: 76212 RIKKI TIKKI TEES Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RTT61311/001/000 APRONS/SHIRTS 2.6620.816.411.000.100.00 BML61311 734.40 RTT61311/002/000 APRONS/SHIRTS 2.6620.816.411.000.100.00 BML61311 168.00 902.40 Check# 249214 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAI61311/001/000 SERVICES 2.5210.032.311.440.000.00 BML61311 250.00 250.00 Check# 249215 Vendor: 77019 JULIA PLOTT Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP61311/001/000 LOCAL TR. THRU 6-14 2.5320.007.332.000.201.00 BML61311 83.49 83.49 Check# 249216 Vendor: 77052 LYNN RAY Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR61311/001/000 SNAX 2.5120.014.411.000.000.00 BML61311 13.93 13.93 Check# 249217 Vendor: 77509 AMERA-CHEM, INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49907/001/000 SUBSCRIPTION 2.5110.061.411.326.000.00 BML61311 5220/ 1 106.95 106.95 Check# 249218 Vendor: 77542 BRANDI STEPHENSON Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS61311/001/000 SNAX 2.5210.032.312.440.000.00 BML61311 44.80 44.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1217 Form L LOCAL CHECKS Check# 249219 Vendor: 77553 BOB PHILLIPS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP61311/001/000 CABLE/COVER 2.6610.003.411.000.000.00 BML61311 80.98 80.98 Check# 249220 Vendor: 77571 STANDARD COFFEE SERVICE CO. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3122-80642/001/000 SUPPLIES 2.6940.002.411.000.000.00 BML61311 66.54 66.54 Check# 249221 Vendor: 77664 HAYWOOD COUNTY MRF Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 046498/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 151.80 046749/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 220.55 046913/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 146.30 047151/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 220.55 047743/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 144.10 048016/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 246.95 048169/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 110.55 048438/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 196.90 049063/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 172.15 049326/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 233.75 049444/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 100.65 049688/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 168.85 050220/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 163.35 050489/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 225.50 050671/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 120.45 050688/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 3.00 051179/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 293.70 051517/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 95.15 051744/001/000 BMLL-6 2.6540.003.311.000.000.00 BML61311 26/ 1 211.75 3226.00 Check# 249222 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478018/001/000 KCL 718 2.6530.003.421.000.000.00 BML61311 1007/ 1 25990.45 25990.45 Check# 249223 Vendor: 78636 BRITTANY SUPPLY INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48286/001/000 KCL 715 2.6540.003.411.820.000.00 BML61311 995/ 1 188.72 48388/001/000 KCL 712 2.6540.003.411.820.000.00 BML61311 994/ 1 18322.04 18510.76 Check# 249224 Vendor: 79101 TROXELL COMMUNICATIONS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 611731/001/000 HITACHI CPX615 PROJECTOR 2.5330.805.411.390.000.00 BML61311 966/ 1 1941.85 614070/001/000 BML 12 2.5330.072.411.318.000.00 BML61311 980/ 1 1293.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1218 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 614508/001/000 BML 12 2.5330.072.411.318.000.00 BML61311 980/ 1 821.44 614900/001/000 HITACHI CPX615 PROJECTOR 2.5330.805.411.390.000.00 BML61311 966/ 1 1359.72 5416.86 Check# 249225 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 468009/001/000 JMRL51 2.5120.014.541.000.000.00 BML61311 989/ 1 636.13 468440/001/000 JMRL49 2.5120.014.462.000.000.00 BML61311 984/ 1 636.13 468442/001/000 DELL OPTIPLEX 745 SDT COM 2.5110.061.411.396.000.00 BML61311 991/ 1 2544.48 468611/001/000 LSS603 2.5210.032.462.440.000.00 BML61311 914/ 1 3936.61 7753.35 Check# 249226 Vendor: 79370 STAPLES ADVANTAGE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3155136786/001/000 HP 4A TONER CARTRIDGE 2.5110.061.411.390.000.00 BML61311 985/ 1 379.90 379.90 Check# 249227 Vendor: 79380 MAC PAPERS INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 263029/001/000 BML 13 2.5330.072.411.318.000.00 BML61311 981/ 1 6124.46 6124.46 Check# 249228 Vendor: 79875 APRIL WILSON Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW61311/001/000 TR.REIMB-WSALEM 2.5210.032.312.440.000.00 BML61311 390.60 AW61311/001/000 TR.REIMB-WSALEM 2.5210.032.312.440.000.00 BML61311 390.60- Check# 249229 Vendor: 80279 APPLE COMPUTER, INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9871962954/001/000 IPADS,ETC. 2.5310.303.461.000.000.00 BML61311 5271/ 1 183.00 9872076435/001/000 IPADS,ETC. 2.5310.303.461.000.000.00 BML61311 5271/ 1 2807.95 9872427856/001/000 IPADS,ETC. 2.5310.303.461.000.000.00 BML61311 5271/ 1 1098.36 9872455050/001/000 IPADS,ETC. 2.5310.303.461.000.000.00 BML61311 5271/ 1 74.52 9872934313/001/000 EQUIPMENT 2.6820.806.411.000.000.00 BML61311 5245/ 1 239.00 9872991986/001/000 EQUIPMENT 2.6820.806.411.000.000.00 BML61311 5245/ 1 31.32 9873088322/001/000 EQUIPMENT 2.6820.806.411.000.000.00 BML61311 5245/ 1 2499.13 9875551966/001/000 IPADS,ETC. 2.5310.419.461.000.000.00 BML61311 5271/ 1 10000.00 9875551966/002/000 IPADS,ETC. 2.5310.303.461.000.000.00 BML61311 5271/ 1 1498.93 18432.21 Check# 249230 Vendor: 80366 INFOHANDLER.COM,INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9244/001/000 DATA 2.5210.306.311.000.000.00 BML61311 620.00 620.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1219 Form L LOCAL CHECKS Check# 249231 Vendor: 80397 CRABTREE BLOSSOMS FARM Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 436037/001/000 RECEPTION FLOWERS 2.6620.816.411.000.100.00 BML61311 180.00 180.00 Check# 249232 Vendor: 80418 JENNIFER WELCH Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW61311/001/000 LOCAL TR. THRU 6-8 2.6940.002.332.000.201.00 BML61311 25.04 25.04 Check# 249233 Vendor: 81092 EMPOWERING WRITERS, LLC Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112460/001/000 THE COMPREHENSIVE EXPOSIT 2.5330.072.411.396.000.00 BML61311 972/ 1 178.20 178.20 Check# 249234 Vendor: 81631 HENSON WASTE DISPOSAL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8376/001/000 BMLL-7 2.6540.003.311.000.000.00 BML61311 23/ 1 4380.00 4380.00 Check# 249235 Vendor: 81681 CAROLINE WILLIAMSON Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW61311/001/000 LOCAL TR. THRU 6-3 2.5310.419.332.000.000.00 BML61311 74.97 74.97 Check# 249236 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC61311/001/000 TR.REIMB-RALEIGH 2.6301.303.332.000.000.00 BML61311 600.15 600.15 Check# 249237 Vendor: 82040 JEREMY SATTERFIELD Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS61311/001/000 LOCAL TR. THRU 6-9 2.5210.306.332.000.201.00 BML61311 51.40 51.40 Check# 249238 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3765/001/000 SIGNS 2.6940.002.411.000.230.00 BML61311 58.32 3795/001/000 SIGNS 2.6940.002.411.000.230.00 BML61311 48.60 106.92 Check# 249239 Vendor: 82095 SEVEN OAKS SUPPLY COMPANY Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105594/001/000 TOWELS 2.6540.003.411.820.000.00 BML61311 5243/ 1 2889.00 2889.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1220 Form L LOCAL CHECKS Check# 249240 Vendor: 82128 CAMPBELL SHATLEY, PLLC Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1983/001/000 SERVICES 2.6920.002.319.000.000.00 BML61311 2944.72 2944.72 Check# 249241 Vendor: 82233 INDUSTRIAL ARTS SUPPLY CO. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8430/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML61311 4757/ 1 167.52 167.52 Check# 249242 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92267693/001/000 ITCL56112 2.6400.806.418.000.000.00 BML61311 955/ 1 177.01 92278328/001/000 ITCL530111 2.6400.806.418.000.000.00 BML61311 993/ 1 257.64 434.65 Check# 249243 Vendor: 82517 CHICAGOMICRO Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24421/001/000 JMRL57 2.5120.014.542.000.000.00 BML61311 1004/ 1 2239.92 24430/001/000 JMRL58 2.5120.014.542.000.000.00 BML61311 1005/ 1 4330.80 26758/001/000 JMRL58 2.5120.014.542.000.000.00 BML61311 1005/ 1 821.88 7392.60 Check# 249244 Vendor: 82536 HAYWOOD EARLY COLLEGE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECC61311/001/000 30 LUNCHES 2.5210.032.312.440.000.00 BML61311 165.00 165.00 Check# 249245 Vendor: 82600 ROBERTA L. D'ALESANDRO Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL59/001/000 SUPPLIES-BEST BUY 2.5120.014.411.000.000.00 BML61311 5199/ 1 463.30 463.30 Check# 249246 Vendor: 82649 TRACI WIKE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW61311/001/000 LOCAL TR.THRU 5-19 2.5210.032.332.000.201.00 BML61311 96.39 96.39 Check# 249247 Vendor: 82659 LINDSAY FOSTER Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF61311/001/000 LOCAL TR. THRU 6-8 2.5320.007.332.000.201.00 BML61311 25.50 25.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1221 Form L LOCAL CHECKS Check# 249248 Vendor: 82748 INVISION SERVICES, INC Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14510/001/000 SERVICES 2.5210.306.311.000.000.00 BML61311 510.00 510.00 Check# 249249 Vendor: 82925 SMITHY CO. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 193414/001/000 EQUIP. 4.6550.077.541.000.000.00 BML61311 5241/ 1 4034.00 4034.00 Check# 249250 Vendor: 82927 CODY M. GREENE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMG61311/001/000 EOY AFTER SCHOOL PROGRAM 2.6620.816.411.000.100.00 BML61311 100.00 100.00 Check# 249251 Vendor: 82928 JOSHUA FAUST Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LOGO,LETTERHEAD/001/000 ART WORK,ETC. 2.5310.419.411.000.000.00 BML61311 5265/ 1 500.00 SHIRTS,MUGS/001/000 ART WORK,ETC. 2.5310.419.411.000.000.00 BML61311 5265/ 1 6630.98 7130.98 Check# 249252 Vendor: 82929 MARTIN WESLEY WAUGH Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-036/001/000 TRAVEL 2.5310.419.332.000.000.00 BML61311 5266/ 1 900.00 900.00 Check# 249253 Vendor: 82931 CAROLINAS SPORT COURT Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 770/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61311 5305/ 1 774.55 774.55 Check# 249254 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 851365/001/000 KITCHEN HOOD 5.7200.035.422.396.000.00 TS061411 21.42 21.42 Check# 249255 Vendor: 8603 C C DICKSON CO. Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16478604/001/000 WATER HEATER 5.7200.035.422.332.000.00 TS061411 140.33 16500615/001/000 ICE MACHINE/STEEL BIN 5.7200.035.422.349.000.00 TS061411 3108.59 3248.92 Check# 249256 Vendor: 30006 LOWE'S Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08504/001/000 SERVING LINE 5.7200.035.422.318.000.00 TS061411 63.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1222 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09642/001/000 FREEZER 5.7200.035.422.350.000.00 TS061411 16.03 12473/001/000 WARMER 5.7200.035.422.378.000.00 TS061411 17.61 15836/001/000 PARTS 5.7200.035.422.350.000.00 TS061411 11.47 108.80 Check# 249257 Vendor: 31129 MCKEE BAKING CO Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205612854/001/000 SNACKS 5.7200.035.451.318.000.00 TS061411 35.28 35.28 Check# 249258 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44015008/001/000 PEPSI 5.7200.035.451.396.000.00 TS061411 336.52 44015708/001/000 PEPSI 5.7200.035.451.396.000.00 TS061411 101.76 44215001/001/000 PEPSI 5.7200.035.451.320.000.00 TS061411 176.88 44215002/001/000 PEPSI 5.7200.035.451.378.000.00 TS061411 472.56 44215108/001/000 PEPSI 5.7200.035.451.390.000.00 TS061411 377.52 44215307/001/000 PEPSI 5.7200.035.451.390.000.00 TS061411 416.40 44215702/001/000 PEPSI 5.7200.035.451.320.000.00 TS061411 126.00 44215805/001/000 PEPSI 5.7200.035.451.390.000.00 TS061411 139.92 2147.56 Check# 249259 Vendor: 41404 PET DAIRY Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08052098/001/000 MILK 5.7200.035.451.328.000.00 TS061411 114.73 08052100/001/000 MILK 5.7200.035.451.378.000.00 TS061411 140.33 08052117/001/000 MILK 5.7200.035.451.332.000.00 TS061411 50.83 08052121/001/000 MILK 5.7200.035.451.318.000.00 TS061411 51.28 08052122/001/000 MILK 5.7200.035.451.314.000.00 TS061411 115.04 08052132/001/000 MILK 5.7200.035.451.350.000.00 TS061411 89.31 08052133/001/000 MILK 5.7200.035.451.390.000.00 TS061411 191.61 08052134/001/000 MILK 5.7200.035.451.328.000.00 TS061411 75.68 08052135/001/000 MILK 5.7200.035.451.368.000.00 TS061411 136.64 08052136/001/000 MILK 5.7200.035.451.320.000.00 TS061411 13.46 08052137/001/000 MILK 5.7200.035.451.320.000.00 TS061411 101.48 08052138/001/000 MILK 5.7200.035.451.378.000.00 TS061411 140.27 08052151/001/000 MILK 5.7200.035.451.326.000.00 TS061411 118.39 08052158/001/000 MILK 5.7200.035.451.332.000.00 TS061411 75.82 08052163/001/000 MILK 5.7200.035.451.318.000.00 TS061411 33.47 08052164/001/000 MILK 5.7200.035.451.314.000.00 TS061411 152.77 08052173/001/000 MILK 5.7200.035.451.350.000.00 TS061411 101.68 08052174/001/000 MILK 5.7200.035.451.390.000.00 TS061411 178.02 08052175/001/000 MILK 5.7200.035.451.328.000.00 TS061411 152.75 08052176/001/000 MILK 5.7200.035.451.368.000.00 TS061411 89.62 08052177/001/000 MILK 5.7200.035.451.320.000.00 TS061411 55.13 08052178/001/000 MILK 5.7200.035.451.378.000.00 TS061411 121.06 08052179/001/000 MILK 5.7200.035.451.364.000.00 TS061411 127.66 08052195/001/000 MILK 5.7200.035.451.332.000.00 TS061411 50.83 08052201/001/000 MILK 5.7200.035.451.314.000.00 TS061411 127.97 08052202/001/000 MILK 5.7200.035.451.318.000.00 TS061411 89.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1223 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08052211/001/000 MILK 5.7200.035.451.350.000.00 TS061411 77.83 08052212/001/000 MILK 5.7200.035.451.390.000.00 TS061411 253.42 08052213/001/000 MILK 5.7200.035.451.328.000.00 TS061411 154.15 08052214/001/000 MILK 5.7200.035.451.368.000.00 TS061411 162.69 08052215/001/000 MILK 5.7200.035.451.320.000.00 TS061411 155.22 08052216/001/000 MILK 5.7200.035.451.378.000.00 TS061411 169.14 08052237/001/000 MILK 5.7200.035.451.314.000.00 TS061411 143.43 08052238/001/000 MILK 5.7200.035.451.318.000.00 TS061411 77.83 08052246/001/000 MILK 5.7200.035.451.350.000.00 TS061411 79.74 08052247/001/000 MILK 5.7200.035.451.390.000.00 TS061411 126.54 08052248/001/000 MILK 5.7200.035.451.328.000.00 TS061411 141.98 08052249/001/000 MILK 5.7200.035.451.368.000.00 TS061411 166.38 08052250/001/000 MILK 5.7200.035.451.320.000.00 TS061411 169.73 08052251/001/000 MILK 5.7200.035.451.378.000.00 TS061411 147.47 08052273/001/000 MILK 5.7200.035.451.318.000.00 TS061411 52.04 08052274/001/000 MILK 5.7200.035.451.314.000.00 TS061411 129.87 08052283/001/000 MILK 5.7200.035.451.350.000.00 TS061411 65.16 08052284/001/000 MILK 5.7200.035.451.390.000.00 TS061411 3.91- 08052285/001/000 MILK 5.7200.035.451.328.000.00 TS061411 129.37 08052286/001/000 MILK 5.7200.035.451.368.000.00 TS061411 129.30 08052287/001/000 MILK 5.7200.035.451.378.000.00 TS061411 155.10 08052288/001/000 MILK 5.7200.035.451.364.000.00 TS061411 25.35 08052304/001/000 MILK 5.7200.035.451.332.000.00 TS061411 25.80 08052309/001/000 MILK 5.7200.035.451.314.000.00 TS061411 134.17 08052310/001/000 MILK 5.7200.035.451.318.000.00 TS061411 51.59 08052320/001/000 MILK 5.7200.035.451.328.000.00 TS061411 142.49 08052321/001/000 MILK 5.7200.035.451.390.000.00 TS061411 104.07 08052322/001/000 MILK 5.7200.035.451.350.000.00 TS061411 65.16 08052323/001/000 MILK 5.7200.035.451.320.000.00 TS061411 51.59 08052324/001/000 MILK 5.7200.035.451.378.000.00 TS061411 111.40 08052325/001/000 MILK 5.7200.035.451.368.000.00 TS061411 89.50 08052340/001/000 MILK 5.7200.035.451.326.000.00 TS061411 18.62 08052345/001/000 MILK 5.7200.035.451.332.000.00 TS061411 63.22 08052353/001/000 MILK 5.7200.035.451.314.000.00 TS061411 133.78 08052354/001/000 MILK 5.7200.035.451.318.000.00 TS061411 63.18 08052362/001/000 MILK 5.7200.035.451.350.000.00 TS061411 75.29 08052363/001/000 MILK 5.7200.035.451.328.000.00 TS061411 115.74 08052364/001/000 MILK 5.7200.035.451.320.000.00 TS061411 52.72 08052365/001/000 MILK 5.7200.035.451.378.000.00 TS061411 76.93 08052366/001/000 MILK 5.7200.035.451.368.000.00 TS061411 126.33 08052379/001/000 MILK 5.7200.035.451.332.000.00 TS061411 75.29 08052383/001/000 MILK 5.7200.035.451.314.000.00 TS061411 100.59 08052384/001/000 MILK 5.7200.035.451.318.000.00 TS061411 50.60 08052393/001/000 MILK 5.7200.035.451.350.000.00 TS061411 63.18 08052394/001/000 MILK 5.7200.035.451.390.000.00 TS061411 76.05 08052395/001/000 MILK 5.7200.035.451.328.000.00 TS061411 126.40 08052396/001/000 MILK 5.7200.035.451.320.000.00 TS061411 65.19 08052397/001/000 MILK 5.7200.035.451.378.000.00 TS061411 37.93 08052398/001/000 MILK 5.7200.035.451.368.000.00 TS061411 151.68 08052413/001/000 MILK 5.7200.035.451.332.000.00 TS061411 113.78 08052418/001/000 MILK 5.7200.035.451.314.000.00 TS061411 117.64 08052419/001/000 MILK 5.7200.035.451.318.000.00 TS061411 63.18 08052427/001/000 MILK 5.7200.035.451.390.000.00 TS061411 24.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1224 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08052428/001/000 MILK 5.7200.035.451.350.000.00 TS061411 88.47 08052429/001/000 MILK 5.7200.035.451.328.000.00 TS061411 139.16 08052430/001/000 MILK 5.7200.035.451.320.000.00 TS061411 50.66 08052431/001/000 MILK 5.7200.035.451.378.000.00 TS061411 19.74 08052432/001/000 MILK 5.7200.035.451.368.000.00 TS061411 100.69 08052448/001/000 MILK 5.7200.035.451.350.000.00 TS061411 50.70 08052449/001/000 MILK 5.7200.035.451.390.000.00 TS061411 25.35 08052450/001/000 MILK 5.7200.035.451.328.000.00 TS061411 114.08 08052451/001/000 MILK 5.7200.035.451.320.000.00 TS061411 63.38 08052452/001/000 MILK 5.7200.035.451.368.000.00 TS061411 177.45 08052453/001/000 MILK 5.7200.035.451.314.000.00 TS061411 126.75 08052454/001/000 MILK 5.7200.035.451.318.000.00 TS061411 37.93 08052534/001/000 MILK 5.7200.035.451.332.000.00 TS061411 56.94- 08052555/001/000 MILK 5.7200.035.451.320.000.00 TS061411 27.12- 08052559/001/000 MILK 5.7200.035.451.328.000.00 TS061411 57.29- 08052560/001/000 MILK 5.7200.035.451.390.000.00 TS061411 46.91- 08236708/001/000 MILK 5.7200.035.451.348.000.00 TS061411 126.96 08236740/001/000 MILK 5.7200.035.451.324.000.00 TS061411 109.75 08236741/001/000 MILK 5.7200.035.451.396.000.00 TS061411 152.82 08236742/001/000 MILK 5.7200.035.451.348.000.00 TS061411 152.37 08236747/001/000 MILK 5.7200.035.451.349.000.00 TS061411 329.78 08236767/001/000 MILK 5.7200.035.451.324.000.00 TS061411 167.04 08236768/001/000 MILK 5.7200.035.451.396.000.00 TS061411 441.23 08236769/001/000 MILK 5.7200.035.451.348.000.00 TS061411 228.88 08236794/001/000 MILK 5.7200.035.451.349.000.00 TS061411 185.62 08236798/001/000 MILK 5.7200.035.451.396.000.00 TS061411 137.81 08236811/001/000 MILK 5.7200.035.451.324.000.00 TS061411 103.63 08236812/001/000 MILK 5.7200.035.451.324.000.00 TS061411 6.12 08236813/001/000 MILK 5.7200.035.451.396.000.00 TS061411 102.62 08236814/001/000 MILK 5.7200.035.451.348.000.00 TS061411 161.21 08236840/001/000 MILK 5.7200.035.451.324.000.00 TS061411 89.94 08236841/001/000 MILK 5.7200.035.451.396.000.00 TS061411 142.10 08236842/001/000 MILK 5.7200.035.451.348.000.00 TS061411 167.77 08236843/001/000 MILK 5.7200.035.451.349.000.00 TS061411 295.24 08236870/001/000 MILK 5.7200.035.451.324.000.00 TS061411 78.28 08236871/001/000 MILK 5.7200.035.451.396.000.00 TS061411 181.28 08236872/001/000 MILK 5.7200.035.451.348.000.00 TS061411 141.53 08236886/001/000 MILK 5.7200.035.451.349.000.00 TS061411 38.35 08236899/001/000 MILK 5.7200.035.451.324.000.00 TS061411 65.16 08236900/001/000 MILK 5.7200.035.451.396.000.00 TS061411 335.66 08236901/001/000 MILK 5.7200.035.451.348.000.00 TS061411 207.25 08236921/001/000 MILK 5.7200.035.451.324.000.00 TS061411 148.53 08236925/001/000 MILK 5.7200.035.451.349.000.00 TS061411 268.93 08236938/001/000 MILK 5.7200.035.451.396.000.00 TS061411 208.14 08236940/001/000 MILK 5.7200.035.451.348.000.00 TS061411 116.75 08236967/001/000 MILK 5.7200.035.451.324.000.00 TS061411 25.35 08236968/001/000 MILK 5.7200.035.451.396.000.00 TS061411 39.36- 08237029/001/000 MILK 5.7200.035.451.324.000.00 TS061411 17.24- 08237030/001/000 MILK 5.7200.035.451.396.000.00 TS061411 46.04- 13590.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1225 Form L LOCAL CHECKS Check# 249260 Vendor: 57202 SARA LEE BAKERY GROUP Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534255000/001/000 BREAD 5.7200.035.451.350.000.00 TS061411 56.25 34534255001/001/000 BREAD 5.7200.035.451.390.000.00 TS061411 107.40 34534255002/001/000 BREAD 5.7200.035.451.349.000.00 TS061411 102.63 34534255003/001/000 BREAD 5.7200.035.451.332.000.00 TS061411 14.25 34534255700/001/000 BREAD 5.7200.035.451.390.000.00 TS061411 34.50 34534255701/001/000 BREAD 5.7200.035.451.332.000.00 TS061411 67.28 34534255702/001/000 BREAD 5.7200.035.451.349.000.00 TS061411 72.40 34534455000/001/000 BREAD 5.7200.035.451.396.000.00 TS061411 84.30 34534455001/001/000 BREAD 5.7200.035.451.324.000.00 TS061411 79.78 34534455002/001/000 BREAD 5.7200.035.451.348.000.00 TS061411 91.00 34534455700/001/000 BREAD 5.7200.035.451.396.000.00 TS061411 46.78 34534455701/001/000 BREAD 5.7200.035.451.324.000.00 TS061411 39.50 34534455702/001/000 BREAD 5.7200.035.451.348.000.00 TS061411 163.59 34538054704/001/000 BREAD 5.7200.035.451.314.000.00 TS061411 94.90 34538055000/001/000 BREAD 5.7200.035.451.368.000.00 TS061411 122.50 34538055003/001/000 BREAD 5.7200.035.451.320.000.00 TS061411 129.70 34538055005/001/000 BREAD 5.7200.035.451.328.000.00 TS061411 104.00 34538055300/001/000 BREAD 5.7200.035.451.378.000.00 TS061411 52.50 34538055303/001/000 BREAD 5.7200.035.451.314.000.00 TS061411 62.50 34538055700/001/000 BREAD 5.7200.035.451.328.000.00 TS061411 71.25 34538055701/001/000 BREAD 5.7200.035.451.326.000.00 TS061411 7.50 34538055702/001/000 BREAD 5.7200.035.451.368.000.00 TS061411 57.50 34538055703/001/000 BREAD 5.7200.035.451.314.000.00 TS061411 43.20 1705.21 Check# 249261 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2607622/001/000 1 HR TIMER 5.7200.035.422.314.000.00 TS061411 225.39 225.39 Check# 249262 Vendor: 70518 JUANITA TRULL Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1471/001/000 TRAVEL REIMB 5.7200.035.332.318.000.00 TS061411 162.00 162.00 Check# 249263 Vendor: 71771 TOMMIE RATHBONE Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1105/001/000 TRAVEL REIMB 5.7200.035.332.332.000.00 TS061411 148.50 148.50 Check# 249264 Vendor: 73756 SANDY MYERS Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1107/001/000 TRAVEL REIMB 5.7200.035.332.320.000.00 TS061411 35.10 12103/001/000 TRAVEL REIMB-WORKSHOP 5.7200.035.312.320.000.00 TS061411 67.40 102.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1226 Form L LOCAL CHECKS Check# 249265 Vendor: 74176 HILDA FRANCIS Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1104/001/000 TRAVEL REIMB 5.7200.035.332.348.000.00 TS061411 325.50 325.50 Check# 249266 Vendor: 74364 BEVERLY GRIFFIN Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1125/001/000 HOT DOG BUNS 5.7200.035.451.328.000.00 TS061411 7.07 7.07 Check# 249267 Vendor: 74827 SAM'S CLUB Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42566/001/000 EOY BANQUET 5.7200.035.453.000.000.00 TS061411 45.90 42566/002/000 EOY BANQUET 5.7200.035.451.000.000.00 TS061411 525.67 42566/003/000 HEC GRADUATION 5.7200.035.451.346.000.00 TS061411 153.68 42566/004/000 CATERING SUPPLIES 5.7200.035.453.346.000.00 TS061411 8.68 42566/005/000 CATERING SUPPLIES 5.7200.035.453.000.000.00 TS061411 42.52 776.45 Check# 249268 Vendor: 74840 BARBARA FOWLER Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1106/001/000 TRAVEL REIMB 5.7200.035.332.390.000.00 TS061411 36.60 36.60 Check# 249269 Vendor: 75117 CLINTON TRANTHAM Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1548/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS061411 46.00 46.00 Check# 249270 Vendor: 75883 BESSIE PARRIS Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1125/001/000 HOT DOG BUNS 5.7200.035.451.326.000.00 TS061411 0.00 1126/001/000 TRAVEL REIMB 5.7200.035.332.326.000.00 TS061411 30.00 1127/001/000 POSTAGE 5.7200.035.342.326.000.00 TS061411 3.52 33.52 Check# 249271 Vendor: 76619 JAN GIBSON Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1101/001/000 TRAVEL REIMBURSEMENT 5.7200.035.332.378.000.00 TS061411 19.00 19.00 Check# 249272 Vendor: 77030 KANDACE MEDFORD Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12101/001/000 TRAVEL REIMB-WORKSHOP 5.7200.035.312.000.000.00 TS061411 77.50 25462/001/000 FOOD 5.7200.035.451.346.000.00 TS061411 65.00 25465/001/000 BANQUET CATERING 5.7200.035.451.000.000.00 TS061411 72.36 214.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1227 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249273 Vendor: 77376 JENIFER ROGERS Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1206/001/000 7RAVEL REIMB 5.7200.035.332.350.000.00 TS061411 37.50 37.50 Check# 249274 Vendor: 77377 PAM MANN Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1067/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS061411 25.35 12102/001/000 TRAVEL REIMB-WORKSHOP 5.7200.035.312.000.000.00 TS061411 77.50 102.85 Check# 249275 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 028869/001/000 HALCO PARTS 5.7200.035.422.000.000.00 TS061411 38.76 38.76 Check# 249276 Vendor: 80063 MARGARET ROSE Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1052/001/000 TRAVEL REIMB 5.7200.035.332.348.000.00 TS061411 24.75 24.75 Check# 249277 Vendor: 80586 GINGER MOORE Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1482/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS061411 42.50 42.50 Check# 249278 Vendor: 80991 SHERRIE KILBY Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1103/001/000 TRAVEL REIMB 5.7200.035.332.314.000.00 TS061411 99.00 99.00 Check# 249279 Vendor: 81016 MADELINE NERI Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1205/001/000 TRAVEL REIMB 5.7200.035.332.396.000.00 TS061411 15.15 15.15 Check# 249280 Vendor: 81695 SANDRA WATTS Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1102/001/000 TRAVEL REIMB 5.7200.035.332.368.000.00 TS061411 12.20 12.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1228 Form L LOCAL CHECKS Check# 249281 Vendor: 81991 SHEILA MCCLURE Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1027/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS061411 48.65 12104/001/000 TRAVEL REIMB-WORKSHOP 5.7200.035.312.000.000.00 TS061411 260.71 309.36 Check# 249282 Vendor: 82062 ALISON FRANCIS Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11111/001/000 EOY BANQUET -FOOD 5.7200.035.451.000.000.00 TS061411 32.85 11112/001/000 POSTAGE 5.7200.035.342.000.000.00 TS061411 5.65 12100/001/000 TRAVEL REIMB-WORKSHOP 5.7200.035.312.000.000.00 TS061411 363.81 12365/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS061411 360.26 14578/001/000 EOY BANQUET 5.7200.035.422.000.000.00 TS061411 37.38 14579/001/000 EOY BANQUET 5.7200.035.453.000.000.00 TS061411 70.40 14580/001/000 EOY BANQUET 5.7200.035.451.000.000.00 TS061411 42.38 912.73 Check# 249283 Vendor: 82437 LETISHA JOHN Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1042/001/000 TRAVEL REIMB 5.7200.035.332.000.000.00 TS061411 32.35 32.35 Check# 249284 Vendor: 82924 SHAINA KAHLEY Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #9127/001/000 LUNCH REFUND ACCT 5.4314.035.000.328.000.00 TS061411 49.45 49.45 Check# 249285 Vendor: 82930 DEEDA PARTON Date: 6/17/11 Batch:APCHK-0239 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1482/001/000 TRAVEL REIMB 5.7200.035.332.349.000.00 TS061411 22.25 22.25 Check# 249286 Vendor: 1303 ANDY OXY CO., INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1126726/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5292/ 1 7.29 1127396/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5315/ 1 7.30 408538/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5315/ 1 69.30 83.89 Check# 249287 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-669/001/000 PAPER 2.6580.003.422.000.000.00 BML62011 5317/ 1 11.08 11.08 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1229 Form L LOCAL CHECKS Check# 249288 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48412/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5318/ 1 356.40 356.40 Check# 249289 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 200247/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5294/ 1 38.86 200816/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5294/ 1 8.36 201070/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5294/ 1 74.19 201165/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5294/ 1 1.90 123.31 Check# 249290 Vendor: 5207 CAMCOR, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2400781/001/000 SMARTBOARD 2.5310.341.461.000.000.00 BMS62011 5313/ 1 1667.52 1667.52 Check# 249291 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE61611/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML61611 20.03 PE61611/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML61611 107.12 PE61611/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML61611 70.54 PE61611/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML61611 2696.00 PE61611/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML61611 2376.18 PE61611/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML61611 1765.83 PE61611/007/000 ELECTRICITY 2.6530.003.321.349.000.00 BML61611 6071.94 PE61611/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61611 555.39 PE61611/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML61611 105.63 PE62111/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML62111 353.28 PE62111/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML62111 21.41 14143.35 Check# 249292 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 218870/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5295/ 1 25.91 25.91 Check# 249293 Vendor: 6923 DIXON HUGHES GOODMAN,LLP Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073791-304347/001/000 1ST PROGRESS AUDIT-10/11 2.6930.002.319.000.000.00 BMS62011 14000.00 14000.00 Check# 249294 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-425132/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5325/ 1 4.31 1272-442799/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5325/ 1 32.39 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1230 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-443858/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5325/ 1 43.19 79.89 Check# 249295 Vendor: 8603 C C DICKSON CO. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16500468/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5296/ 1 176.94 176.94 Check# 249296 Vendor: 13814 FIRST CITIZENS BANK Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/61611/001/000 ORIENTAL TRADING 2.6620.816.411.000.100.00 BML61611 47.88 FCB/L/61611/002/000 FRANKLIN COVEY PRODUCTS 2.6940.002.411.000.230.00 BML61611 47.24 FCB/L/61611/003/000 QUIA WEB 2.6400.806.418.000.000.00 BML61611 49.00 FCB/L/61611/004/000 SPECIALTY APRON 2.6620.816.411.000.100.00 BML61611 284.50 FCB/L/61611/005/000 KNG 2.6620.816.411.000.100.00 BML61611 71.95 FCB/L/61611/006/000 ORIENTAL TRADING 2.6620.816.411.000.100.00 BML61611 323.99 FCB/L/61611/007/000 PAPER DIRECT 2.6620.816.411.000.100.00 BML61611 407.94 FCB/L/61611/008/000 NIAAA 2.7100.815.361.000.000.00 BML61611 60.00 FCB/L/61611/009/000 ORIENTAL TRADING 2.6620.816.411.000.100.00 BML61611 497.09 FCB/L/61611/010/000 PARTY CITY 2.6620.816.411.000.100.00 BML61611 131.54 FCB/L/61611/011/000 WAL MART 2.6940.002.411.000.000.00 BML61611 24.11 FCB/L/61611/012/000 WAL MART 2.6940.002.411.000.000.00 BML61611 207.42 FCB/L/61611/013/000 TARGET 2.6620.816.411.000.100.00 BML61611 54.00 FCB/L/61611/014/000 VANWINKLEBUCKWALLSTARN 2.6110.807.312.000.000.00 BML61611 25.00 FCB/L/61611/015/000 ORIENTAL TRADING 2.6620.816.411.000.100.00 BML61611 221.64 2453.30 Check# 249297 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-251538/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5301/ 1 29.11 0360-251701/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5320/ 1 42.06 0360-251735/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5320/ 1 97.06 0360-251760/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5320/ 1 45.17 213.40 Check# 249298 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-109588/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5302/ 1 120.91 SI-109589/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5302/ 1 1131.84 1252.75 Check# 249299 Vendor: 18256 APAC, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000191614/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5293/ 1 60.63 5000192332/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5316/ 1 448.34 5000192405/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5316/ 1 641.24 1150.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1231 Form L LOCAL CHECKS Check# 249300 Vendor: 18293 HAYWOOD COUNTY MRF Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 053732/001/000 SERVICES 2.6580.003.422.000.000.00 BML62011 5322/ 1 9.90 779961/001/000 SERVICES 2.6580.003.422.000.000.00 BML62011 5322/ 1 96.25 779962/001/000 SERVICES 2.6580.003.422.000.000.00 BML62011 5322/ 1 88.55 779967/001/000 SERVICES 2.6580.003.422.000.000.00 BML62011 5322/ 1 91.30 779972/001/000 SERVICES 2.6580.003.422.000.000.00 BML62011 5322/ 1 48.95 780213/001/000 SERVICES 2.6580.003.422.000.000.00 BML62011 5322/ 1 73.70 408.65 Check# 249301 Vendor: 23813 GAIL WILLIAMS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW61611/001/000 LOCAL TR. THRU 6-13 2.5320.007.332.000.201.00 BML61611 62.22 62.22 Check# 249302 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08621/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 45.90 09725/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 23.23 25585/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 19.87 25835/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5303/ 1 75.18 25974/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5303/ 1 1.10 27569/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 62.99 27956/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 65.21 32535/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 29.83 34709/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 62.76 34781/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 25.66 36794A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 86.14 47049/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 20.50 47550/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 55.51 47819/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5323/ 1 16.10 589.98 Check# 249303 Vendor: 30005 LOWE'S Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31417/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML62011 5310/ 1 107.35 32528/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML62011 5310/ 1 58.34 165.69 Check# 249304 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11040211/001/000 APRIL 2011 2.6940.002.342.000.000.00 BML61611 0.86 11050208/001/000 MAY 2011 2.6940.002.342.000.000.00 BML61611 4.63 5.49 Check# 249305 Vendor: 35210 NCCOSA Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCCOSA62111/001/000 M'SHIP-PATRICK U.SMATHERS 2.6920.002.319.000.000.00 BML62111 225.00 225.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1232 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249306 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110507159/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 BML61611 287.19 T110507159/002/000 JONATHAN VALLEY ERATE 2.4490.817.000.000.000.00 BML61611 202.32- T110507160/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML61611 189.30 T110507160/002/000 RIVERBEND ERATE 2.4490.817.000.000.000.00 BML61611 133.33- T110507161/001/000 ITC 2.6510.003.341.000.000.00 BML61611 304.19 T110507161/002/000 ITC ERATE 2.4490.817.000.000.000.00 BML61611 214.29- T110507162/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BML61611 40.79 T110507162/002/000 SPECIAL ED - UP ERATE 2.4490.817.000.000.000.00 BML61611 28.74- T110507163/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML61611 157.03 T110507163/002/000 BETHEL EL. ERATE 2.4490.817.000.000.000.00 BML61611 110.63- T110507164/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML61611 279.10 T110507164/002/000 WAYNESVILLE MIDDLE ERATE 2.4490.817.000.000.000.00 BML61611 196.65- T110507165/001/000 CENTRAL EL. 2.6510.003.341.324.000.00 BML61611 107.12 T110507165/002/000 CENTRAL EL.ERATE 2.4490.817.000.000.000.00 BML61611 75.48- T110507166/001/000 HAZELWOOD EL. 2.6510.003.341.348.000.00 BML61611 121.95 T110507166/002/000 HAZELWOOD EL. ERATE 2.4490.817.000.000.000.00 BML61611 85.92- T110507167/001/000 JUNALUSKA EL. 2.6510.003.341.350.000.00 BML61611 109.97 T110507167/002/000 JUNALUSKA EL.ERATE 2.4490.817.000.000.000.00 BML61611 77.48- T110507168/001/000 TUSCOLA HIGH 2.6510.003.341.390.000.00 BML61611 401.44 T110507168/002/000 TUSCOLA HIGH ERATE 2.4490.817.000.000.000.00 BML61611 282.78- T110507169/001/000 PISGAH HIGH 2.6510.003.341.378.000.00 BML61611 395.88 T110507169/002/000 PISGAH HIGH ERATE 2.4490.817.000.000.000.00 BML61611 278.88- T110507170/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML61611 228.06 T110507170/002/000 CANTON MIDDLE ERATE 2.4490.817.000.000.000.00 BML61611 160.67- T110507171/001/000 NORTH CANTON 2.6510.003.341.368.000.00 BML61611 122.84 T110507171/002/000 NORTH CANTON ERATE 2.4490.817.000.000.000.00 BML61611 86.57- T110507172/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML61611 140.13 T110507172/002/000 MEADOWBROOK ERATE 2.4490.817.000.000.000.00 BML61611 98.72- T110507173/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML61611 52.31 T110507174/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML61611 326.42 T110507174/002/000 CENTRAL HAYWOOD HI ERATE 2.4490.817.000.000.000.00 BML61611 229.91- T110507175/001/000 CLYDE EL. 2.6510.003.341.328.000.00 BML61611 241.05 T110507175/002/000 CLYDE EL.ERATE 2.4490.817.000.000.000.00 BML61611 169.80- T110507176/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML61611 492.53 T110507176/002/000 CENTRAL OFFICE ERATE 2.4490.817.000.000.000.00 BML61611 346.98- T110507177/001/000 TRANS-GARAGE 2.6510.003.341.000.000.00 BML61611 69.78 T110507177/002/000 TRANS-GARAGE ERATE 2.4490.817.000.000.000.00 BML61611 49.16- T110507178/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML61611 74.23 T110507178/002/000 MAINTENANCE ERATE 2.4490.817.000.000.000.00 BML61611 52.30- T110507179/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML61611 89.15 T110507179/002/000 BETHEL MIDDLE ERATE 2.4490.817.000.000.000.00 BML61611 62.82- T110507181/001/000 ALTERNATIVE LG.CTR. 2.6510.003.341.000.000.00 BML61611 61.11 110500512/001/000 MAY 2011 CPU USAGE 2.6510.003.341.000.000.00 BML61611 9.65 1357.79 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1233 Form L LOCAL CHECKS Check# 249307 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13734/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5326/ 1 591.84 591.84 Check# 249308 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1694036/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML62011 242.67 1701853/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML62111 110.52 1701855/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML62011 249.46 1703258/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML62111 223.74 1703260/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BML62011 234.79 1704566/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BML62111 102.78 1163.96 Check# 249309 Vendor: 44209 RADIOSHACK Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010007/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5327/ 1 6.89 6.89 Check# 249310 Vendor: 44651 RESIDEX LLC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 228783-00/001/000 SUPPLIES 2.6580.003.411.000.310.00 BML62011 5329/ 1 3000.00 228783-00/002/000 SUPPLIES 2.6580.003.325.000.304.00 BML62011 5329/ 1 218.00 3218.00 Check# 249311 Vendor: 46819 SAFETY KLEEN Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 54101553/001/000 PARTS 2.6550.706.422.000.000.00 BML61611 5278/ 1 298.64 298.64 Check# 249312 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 453231/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5332/ 1 15.92 456077/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5332/ 1 129.33 456841/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5332/ 1 237.06 456842/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5332/ 1 237.60 456843/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5332/ 1 45.26 457241/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5332/ 1 231.66 458189/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5332/ 1 215.50 1112.33 Check# 249313 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1052-9/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5331/ 1 8.54 4967-4/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5331/ 1 51.41 4977-3/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5331/ 1 67.37 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1234 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5167-0/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5331/ 1 10.10 5281-9/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5331/ 1 45.69 183.11 Check# 249314 Vendor: 48221 A.T.& T. CLUB BILLS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T62111/001/000 CLUB BILL 2.6510.003.341.000.000.00 BML62111 30398.74 AT&T62111/002/000 CLUB BILL 2.4490.817.000.000.000.00 BML62111 22799.06- 7599.68 Check# 249315 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08337/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5333/ 1 263.34 263.34 Check# 249316 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY61611/001/000 UTILITIES 2.6530.003.323.324.000.00 BML61611 266.14 TWAY61611/002/000 UTILITIES 2.6530.003.321.324.000.00 BML61611 3667.97 TWAY61611/003/000 UTILITIES 2.6530.003.323.324.000.00 BML61611 365.85 TWAY61611/004/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 43.14 TWAY61611/005/000 UTILITIES 2.6530.003.321.396.000.00 BML61611 469.62 TWAY61611/006/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 248.32 TWAY61611/007/000 UTILITIES 2.6530.003.321.396.000.00 BML61611 3548.72 TWAY61611/008/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 90.91 TWAY61611/009/000 UTILITIES 2.6530.003.321.396.000.00 BML61611 1913.03 TWAY61611/010/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 53.78 TWAY61611/011/000 UTILITIES 2.6530.003.321.396.000.00 BML61611 1176.88 TWAY61611/012/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 76.06 TWAY61611/013/000 UTILITIES 2.6530.003.321.396.000.00 BML61611 3446.93 TWAY61611/014/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 239.62 TWAY61611/015/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 404.01 TWAY61611/016/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 298.72 TWAY61611/017/000 UTILITIES 2.6530.003.323.396.000.00 BML61611 127.48 TWAY62011/001/000 UTILITIES 2.6530.003.323.000.000.00 BML62011 24.82 TWAY62011/002/000 UTILITIES 2.6530.003.321.000.000.00 BML62011 57.62 TWAY62011/003/000 UTILITIES 2.6530.003.321.390.000.00 BML62011 86.21 TWAY62011/004/000 UTILITIES 2.6530.003.323.396.000.00 BML62011 43.39 TWAY62011/005/000 UTILITIES 2.6530.003.321.396.000.00 BML62011 51.74 16700.96 Check# 249317 Vendor: 57260 GRAINGER Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9549994433/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5300/ 1 64.79 64.79 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1235 Form L LOCAL CHECKS Check# 249318 Vendor: 65507 ZEE MEDICAL, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134111076/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5336/ 1 830.42 0134111132/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5336/ 1 58.76 889.18 Check# 249319 Vendor: 70019 SHERRI ARRINGTON Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA62111/001/000 LOCAL TR. THRU 6-15 2.5400.005.332.000.201.00 BML62111 99.57 99.57 Check# 249320 Vendor: 73159 LEE SAW & TOOL SHOP Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116186/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5324/ 1 84.00 84.00 Check# 249321 Vendor: 73232 BLUE RIDGE GLASS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1061223/001/000 CMS GYM 2.6540.003.529.000.000.00 BML61611 5291/ 1 10700.00 10700.00 Check# 249322 Vendor: 73261 VERIZON WIRELESS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6581734732/001/000 WIRELESS DATA MAY/JUNE 2.5310.419.341.000.000.00 BML61611 5256/ 1 228.06 6585777445/001/000 TELEPHONE MAY/JUNE 2.5310.419.341.000.000.00 BML61611 5255/ 1 179.92 407.98 Check# 249323 Vendor: 73283 CASHWELL APPLIANCE PARTS, IN Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5897523/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5297/ 1 17.13 17.13 Check# 249324 Vendor: 73389 BLOSSMAN GAS INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 206342/001/000 PROPANE 2.6530.003.322.000.000.00 BML61611 5288/ 1 28.06 28.06 Check# 249325 Vendor: 73678 CINTAS FIRST AID & SAFETY Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0G82096136/001/000 SUPPLIES 2.6940.002.411.000.230.00 BML62111 128.55 128.55 Check# 249326 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1233906/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5299/ 1 49.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1236 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1234447/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML61611 5299/ 1 16.23 66.08 Check# 249327 Vendor: 73940 JANE HIPPS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH62011/001/000 LOCAL TR. THRU 6-3 2.5320.007.332.000.201.00 BML62011 71.71 71.71 Check# 249328 Vendor: 74155 AMERICAN ADVANTAGE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-186/001/000 STUDENT INS. 2.5310.303.379.000.000.00 BML61611 5248/ 1 412.50 412.50 Check# 249329 Vendor: 75431 STAPLES ADVANTAGE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3155601548/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5330/ 1 3.84 3155939083/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML61611 5277/ 1 6.47 3155939084/001/000 SUPPLIES 2.6550.056.411.000.000.00 BML61611 5277/ 1 192.15 3155939087/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML61611 5287/ 1 228.03 3155939088/001/000 SUPPLIES 2.6550.056.411.000.415.00 BML61611 5287/ 1 2.74 433.23 Check# 249330 Vendor: 76019 STAPLES ADVANTAGE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3155054683/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML61611 5249/ 1 3156.42 3155157499/001/000 SUPPLIES 2.5310.419.411.000.000.00 BML61611 5254/ 1 11.33 3167.75 Check# 249331 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC61611/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML61611 308.88 308.88 Check# 249332 Vendor: 76259 CDW GOVERNMENT, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XPT8821/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML61611 5276/ 1 490.33 490.33 Check# 249333 Vendor: 76267 RIVERVIEW FARM & GARDEN Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63531/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5328/ 1 32.34 32.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1237 Form L LOCAL CHECKS Check# 249334 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHC62111/001/000 JUNE BOE METING 2.6910.002.411.000.000.00 BML62111 110.50 110.50 Check# 249335 Vendor: 77085 NICOLE WILHELM Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NW61611/001/000 LOCAL TR. THRU 6-9 2.5110.001.332.000.201.00 BML61611 118.02 118.02 Check# 249336 Vendor: 77623 KATHI GREENE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG61611/001/000 LOCAL TR. THRU 4-15 2.6940.002.332.000.201.00 BML61611 9.62 9.62 Check# 249337 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 474401/001/000 KCL 721 2.6530.003.421.000.000.00 BML61611 1013/ 1 24930.17 480882/001/000 KKCL 722 2.6530.003.421.000.000.00 BML61611 1014/ 1 12142.60 37072.77 Check# 249338 Vendor: 78476 CAMCOR INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2212567/001/000 CHHR60 2.5330.805.411.326.000.00 BML62111 1008/ 1 478.41 478.41 Check# 249339 Vendor: 79370 STAPLES ADVANTAGE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3155720227/001/000 DVD-R SPINDLE 2.5110.061.411.332.000.00 BML62011 992/ 1 26.99 26.99 Check# 249340 Vendor: 79627 CUMMINS ATLANTIC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-44867/001/000 SUPPLIES 2.6580.003.325.000.310.00 BML61611 5298/ 1 476.12 011-44869/001/000 SUPPLIES 2.6580.003.325.000.310.00 BML61611 5298/ 1 434.12 011-44870/001/000 SUPPLIES 2.6580.003.325.000.310.00 BML61611 5298/ 1 449.09 011-44871/001/000 SUPPLIES 2.6580.003.325.000.310.00 BML61611 5298/ 1 437.37 011-44872/001/000 SUPPLIES 2.6580.003.325.000.310.00 BML61611 5298/ 1 502.39 011-44873/001/000 SUPPLIES 2.6580.003.325.000.310.00 BML61611 5298/ 1 517.96 2817.05 Check# 249341 Vendor: 79719 MANPOWER Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22357788/001/000 SERVICES 2.5310.341.311.000.000.00 BML61611 5251/ 1 1063.86 22379840/001/000 SERVICES 2.5310.303.311.000.000.00 BML61611 5250/ 1 971.71 22422344/001/000 SERVICES 2.5310.341.311.000.000.00 BML62011 5314/ 1 3306.77 5342.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1238 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249342 Vendor: 79811 KEITH RODEN Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KR61611/001/000 CHARCOAL 2.6620.816.411.000.100.00 BML61611 22.98 22.98 Check# 249343 Vendor: 80067 LINDA RATHBONE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LAR61611/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML61611 63.00 63.00 Check# 249344 Vendor: 80437 DEBBIE MASSIE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLM62011/001/000 CDL LICENSE 2.6550.706.552.000.000.00 BML62011 63.00 63.00 Check# 249345 Vendor: 81009 JOSTENS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14651274/001/000 SUPPLIES 2.5310.303.312.000.000.00 BML61611 5253/ 1 491.08 14651274/002/000 SUPPLIES 2.5310.419.312.000.000.00 BML61611 5253/ 1 404.61 14665091/001/000 SUPPLIES 2.5310.419.312.000.000.00 BML61611 5253/ 1 220.41 14703450/001/000 SUPPLIES 2.5310.419.312.000.000.00 BML61611 5252/ 1 344.36 14708074/001/000 SUPPLIES 2.5310.419.312.000.000.00 BML61611 5252/ 1 471.59 1932.05 Check# 249346 Vendor: 81296 THYSSENKRUPP ELEVATOR Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879336/001/000 SERVICES 2.6580.003.325.000.310.00 BML62011 5335/ 1 1556.75 1556.75 Check# 249347 Vendor: 81650 IDEACOM Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000024157/001/000 REMOTE PROG. 2.5310.303.312.000.000.00 BML62011 5311/ 1 175.00 175.00 Check# 249348 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-035/001/000 FOOD 2.5310.419.459.000.000.00 BML61611 5258/ 1 363.14 DOP-035/002/000 FOOD 2.5310.303.312.000.000.00 BML61611 5258/ 1 2264.72 DOP-038/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML61611 5261/ 1 262.92 YWIA-188/001/000 FOOD 2.5310.303.459.000.000.00 BML61611 5257/ 1 68.23 YWIA-188/002/000 FOOD 2.5310.303.312.000.000.00 BML61611 5257/ 1 102.00 YWIA-191/001/000 FOOD 2.5310.303.459.000.000.00 BML61611 5260/ 1 446.60 YWIA-191/002/000 FOOD 2.5310.303.331.000.000.00 BML61611 5260/ 1 30.00 YWIA-197/001/000 WORKSHOP 2.5310.303.312.000.000.00 BML62011 5312/ 1 66.01 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1239 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-197/002/000 WORKSHOP 2.5310.303.459.000.000.00 BML62011 5312/ 1 100.73 3704.35 Check# 249349 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1477703-0/001/000 AGL-01 2.6610.003.411.000.000.00 BML61611 1006/ 1 290.13 1477703-1/001/000 AGL-01 2.6610.003.411.000.000.00 BML61611 1006/ 1 50.63 340.76 Check# 249350 Vendor: 82698 TRACTOR SUPPLY CREDIT PLAN Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434100064038012/001/000 6035 3012 0319 9342 2.6580.003.422.000.000.00 BML61611 5334/ 1 9.04 434100068188011/001/000 6035 3012 0319 9342 2.6580.003.422.000.000.00 BML61611 5334/ 1 226.78 235.82 Check# 249351 Vendor: 82922 PROVEN LEARNING, LLC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1063/001/000 CHHR60 2.5330.805.411.326.000.00 BML61611 1011/ 1 3144.00 3144.00 Check# 249352 Vendor: 82932 GALETON Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 978-636-00/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62011 5321/ 1 211.20 211.20 Check# 249353 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE62211/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML62211 5647.69 5647.69 Check# 249354 Vendor: 13814 FIRST CITIZENS BANK Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB62211/001/000 BUSINESS CONTROLS,INC. 2.7100.815.312.000.000.00 BML62211 695.00 695.00 Check# 249355 Vendor: 31316 THE MASTER TEACHER INC Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11660028/001/000 SUPPLIES 2.6620.816.411.000.000.00 BML62211 5309/ 1 29.95 29.95 Check# 249356 Vendor: 72007 FRED TRANTHAM Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FT62211/001/000 SUPPLIES/IPAD 2.5110.805.411.000.252.00 BML62211 46.07 46.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1240 Form L LOCAL CHECKS Check# 249357 Vendor: 74359 NANCY PRYOR Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NP62211/001/000 SUPPLIES 2.5110.820.411.000.000.00 BML62211 164.64 164.64 Check# 249358 Vendor: 76488 SHI INTERNATIONAL CORP. Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B00323351/001/000 SUPPLIES 2.5310.419.312.000.000.00 BML62211 5346/ 1 420.76 420.76 Check# 249359 Vendor: 76760 MEDFORD'S BAKERY Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB62211/001/000 CAKES 2.6620.816.411.000.100.00 BML62211 325.00 325.00 Check# 249360 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEC62211/001/000 DINNER 2.6620.816.411.000.100.00 BML62211 2712.50 2712.50 Check# 249361 Vendor: 79340 CDW GOVERNMENT LLC Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XSR6675/001/000 JMRL50 2.5120.014.541.000.000.00 BML62211 986/ 1 862.92 862.92 Check# 249362 Vendor: 79875 APRIL WILSON Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW62211/001/000 TR.REIMB-W-SALEM 2.5210.032.312.440.000.00 BML62211 259.18 259.18 Check# 249363 Vendor: 80275 NOBOX, INC. Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD-062011/001/000 SERVICES 2.5210.306.311.000.000.00 BML62211 900.00 HAYWOOD-111810/001/000 SERVICES 2.5210.306.311.000.000.00 BML62211 7000.00 7900.00 Check# 249364 Vendor: 80279 APPLE, INC. Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9876446389/001/000 EQUIPMENT 2.5310.419.461.000.000.00 BML62211 5347/ 1 4529.52 4529.52 Check# 249365 Vendor: 82459 HAYWOOD COUNTY AGRICULTURE & Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCAF62211/001/000 6-9-11 VENUE 2.6620.816.411.000.100.00 BML62211 350.00 350.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1241 Form L LOCAL CHECKS Check# 249366 Vendor: 82777 CCTV CAMERA PROS Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16714/001/000 EQUIPMENT 2.5310.419.312.000.000.00 BML62211 5348/ 1 2447.98 2447.98 Check# 249367 Vendor: 82936 REDROCK SOFTWARE CORP. Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 983812/001/000 EQUIPMENT 2.5310.419.418.000.000.00 BML62211 5349/ 1 3090.00 983812/002/000 SUPPORT 2.5310.419.311.000.000.00 BML62211 5349/ 1 799.00 3889.00 Check# 249368 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE62311/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 108.91 PE62311/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 199.22 PE62311/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 76.70 PE62311/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 12.69 PE62311/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 75.56 PE62311/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 41.09 PE62311/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 28.07 PE62311/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 36.53 PE62311/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 130.42 PE62311/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 779.47 PE62311/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 321.07 PE62311/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 5249.90 PE62311/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 6223.70 PE62311/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 165.70 PE62311/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 1104.47 PE62311/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 317.61 PE62311/017/000 ELECTRICITY 2.6530.003.321.350.000.00 BMLS62311 5142.28 PE62311/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS62311 12.36 20025.75 Check# 249369 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-445253/001/000 PARTS 2.6550.706.422.000.000.00 BMLS62311 5357/ 1 1503.22 1503.22 Check# 249370 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 591217/001/000 PARTS 2.6550.706.422.000.000.00 BMLS62311 5358/ 1 480.60 591843/001/000 PARTS 2.6550.706.422.000.000.00 BMLS62311 5358/ 1 106.92 587.52 Check# 249371 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY62311/001/000 UTILITIES 2.6530.003.323.350.000.00 BMLS62311 540.18 TWAY62311/002/000 UTILITIES 2.6530.003.323.390.000.00 BMLS62311 30.88 571.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1242 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249372 Vendor: 75338 PSNC ENERGY Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC62311/001/000 GAS 2.6530.003.322.390.000.00 BMLS62311 43.72 PSNC62311/002/000 GAS 2.6530.003.322.390.000.00 BMLS62311 31.07 PSNC62311/003/000 GAS 2.6530.003.322.328.000.00 BMLS62311 356.29 PSNC62311/004/000 GAS 2.6530.003.322.396.000.00 BMLS62311 82.60 PSNC62311/005/000 GAS 2.6530.003.322.350.000.00 BMLS62311 447.30 PSNC62311/006/000 GAS 2.6530.003.322.348.000.00 BMLS62311 411.61 PSNC62311/007/000 GAS 2.6530.003.322.324.000.00 BMLS62311 17.50 PSNC62311/008/000 GAS 2.6530.003.322.000.242.00 BMLS62311 28.35 PSNC62311/009/000 GAS 2.6530.003.322.390.000.00 BMLS62311 209.06 PSNC62311/010/000 GAS 2.6530.003.322.346.000.00 BMLS62311 161.27 1788.77 Check# 249373 Vendor: 77474 JAN NESBITT Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN62311/001/000 LOCAL TR. THRU 6-23 2.5400.005.332.000.201.00 BMLS62311 181.05 181.05 Check# 249374 Vendor: 77542 BRANDI STEPHENSON Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS62311/001/000 SNAX 2.5210.306.312.440.000.00 BMLS62311 68.33 68.33 Check# 249375 Vendor: 79101 TROXELL COMMUNICATIONS Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 617520/001/000 CHHR60 2.5330.805.411.326.000.00 BMLS62311 1009/ 1 603.72 603.72 Check# 249376 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 470137/001/000 CHHR60 2.5330.805.411.326.000.00 BMLS62311 1010/ 1 3351.25 470146/001/000 ITCL512112 2.6400.806.462.000.000.00 BMLS62311 957/ 1 808.93 4160.18 Check# 249377 Vendor: 79279 RONALD MOSS Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM62311/001/000 BEST BUY RECEIPT 2.6940.002.411.000.230.00 BMLS62311 226.75 226.75 Check# 249378 Vendor: 79380 MAC PAPERS INC. Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 264197/002/000 JS-110 2.5110.061.411.350.000.00 BMLS62311 1015/ 1 1594.93 1594.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1243 Form L LOCAL CHECKS Check# 249379 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1101170/001/000 PHS 2.5400.005.411.000.282.00 BMLS62811 822.83 822.83 Check# 249380 Vendor: 18247 HARDWARE DISTRIBUTORS, INC. Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 366632/001/000 HARDWARE 4.9008.077.529.000.000.00 BMLS62811 5350/ 1 4324.27 4324.27 Check# 249381 Vendor: 18256 APAC, INC. Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000193377/001/000 BMS 4.9004.077.529.000.000.00 BMLS62811 5386/ 1 574.09 5000193444/001/000 BMS 4.9004.077.529.000.000.00 BMLS62811 5386/ 1 1034.63 1608.72 Check# 249382 Vendor: 22102 INGLES MARKETS, INC. Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 549990/001/000 MEETING 2.6940.002.411.000.000.00 BMLS62811 33.99 550003/001/000 MEETING 2.6940.002.411.000.000.00 BMLS62811 57.09 91.08 Check# 249383 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1704568/001/000 UNIFORMS-MAINTENANCE 2.6580.003.327.000.000.00 BMLS62811 234.79 1705855/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BMLS62811 102.78 1705856/001/000 UNIFORMS-GARAGE 2.6550.706.327.000.000.00 BMLS62811 30.45 368.02 Check# 249384 Vendor: 73261 VERIZON WIRELESS Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6594614848/001/000 TESTING 2.6720.003.311.000.000.00 BMLS62811 60.01 60.01 Check# 249385 Vendor: 74124 CAROLINA HARDWOOD & Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6022/001/000 THS GYM 4.9008.077.529.000.000.00 BMLS62811 5351/ 1 868.00 868.00 Check# 249386 Vendor: 74306 KAREN CRAGG Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC62811/001/000 LOCAL TR. THRU 6-27 2.5110.805.332.000.201.00 BMLS62811 26.87 KC62811/002/000 LOCAL TR. THRU 6-27 2.6580.003.332.000.000.00 BMLS62811 5.72 32.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1244 Form L LOCAL CHECKS Check# 249387 Vendor: 75934 ADVANCED TRANSMISSIONS, INC. Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1042/001/000 DODGE 4.6580.077.541.000.000.00 BMLS62811 5388/ 1 980.00 1042/002/000 DODGE 4.6580.077.541.000.000.00 BMLS62811 5388/ 1 1100.00 2080.00 Check# 249388 Vendor: 76124 CARRIER SOUTH EAST Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17253443-00/001/000 EQ. 4.9023.077.529.000.000.00 BMLS62811 5387/ 1 826.13 826.13 Check# 249389 Vendor: 76858 KATHY BURRUS Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB62811/001/000 LOCAL TR. THRU 6-20 2.6940.002.332.000.201.00 BMLS62811 28.82 28.82 Check# 249390 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11026584/001/000 ITC 2.5210.032.327.000.000.00 BMLS62811 148.52 148.52 Check# 249391 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1238/001/000 WMS 4.9001.077.529.000.000.00 BMLS62811 5363/ 1 8160.00 1238/002/000 WMS 4.9002.077.529.000.000.00 BMLS62811 5363/ 1 540.00 8700.00 Check# 249392 Vendor: 80186 HAYWOOD CTY FINANCE DEPT. Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD62811/001/000 SRO'S 2.5850.827.311.000.000.00 BMLS62811 24/ 1 12339.83 12339.83 Check# 249393 Vendor: 80468 COFFEE CUP CAFE Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/001/000 MEETING 2.6940.002.411.000.000.00 BMLS62811 249.26 249.26 Check# 249394 Vendor: 82517 CHICAGOMICRO Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26760/001/000 JMRL57 2.5120.014.542.000.000.00 BMLS62811 482.76 482.76 Check# 249395 Vendor: 82934 HENSONS' MULCH & MORE Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 059600/001/000 SUPPLIES 4.9022.077.529.000.000.00 BMLS62811 5385/ 1 2129.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1245 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 059600/002/000 NC DEL 4.9022.077.529.000.000.00 BMLS62811 5385/ 1 646.50 2775.78 Check# 249396 Vendor: 1723 SNA ANC Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 562446/001/000 SNA MEMBERSHIP RENEWAL 5.7200.035.361.000.000.00 TS062311 35.25 35.25 Check# 249397 Vendor: 30006 LOWE'S Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25273/001/000 CAFE SCREEN DOOR 5.7200.035.422.318.000.00 TS062311 115.91 47155/001/000 MOP ROOM 5.7200.035.422.350.000.00 TS062311 73.38 189.29 Check# 249398 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T110507180/001/000 PHONE BILL- E-RATE 2.4490.817.000.000.000.00 TS062311 358.88- T110507180/002/000 PHONE BILL- 2.6510.003.341.000.000.00 TS062311 35.24 T110507180/003/000 PHONE BILL- 5.7200.035.341.324.000.00 TS062311 17.12 T110507180/004/000 PHONE BILL- 5.7200.035.341.350.000.00 TS062311 17.12 T110507180/005/000 PHONE BILL- 5.7200.035.341.396.000.00 TS062311 17.12 T110507180/006/000 PHONE BILL- 5.7200.035.341.348.000.00 TS062311 18.47 T110507180/007/000 PHONE BILL- 5.7200.035.341.390.000.00 TS062311 18.42 T110507180/008/000 PHONE BILL- 5.7200.035.341.000.000.00 TS062311 51.89 T110507180/009/000 PHONE BILL- 5.7200.035.341.000.000.00 TS062311 51.84 T110507180/010/000 PHONE BILL- 5.7200.035.341.000.000.00 TS062311 35.84 T110507180/011/000 PHONE BILL- 5.7200.035.341.000.000.00 TS062311 55.09 T110507180/012/000 PHONE BILL- 5.7200.035.341.332.000.00 TS062311 35.24 T110507180/013/000 PHONE BILL- 5.7200.035.341.328.000.00 TS062311 35.24 T110507180/014/000 PHONE BILL- 5.7200.035.341.368.000.00 TS062311 17.12 T110507180/015/000 PHONE BILL- 5.7200.035.341.320.000.00 TS062311 17.12 T110507180/016/000 PHONE BILL- 5.7200.035.341.364.000.00 TS062311 17.12 T110507180/017/000 PHONE BILL- 5.7200.035.341.378.000.00 TS062311 17.12 T110507180/018/000 PHONE BILL- 5.7200.035.341.318.000.00 TS062311 17.12 T110507180/019/000 PHONE BILL- 5.7200.035.341.349.000.00 TS062311 35.24 150.59 Check# 249399 Vendor: 41404 PET DAIRY Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08052554/001/000 MILK 5.7200.035.451.378.000.00 TS062311 51.77- 08237172/001/000 MILK 5.7200.035.451.348.000.00 TS062311 60.65 08237239/001/000 MILK 5.7200.035.451.348.000.00 TS062311 122.54 131.42 Check# 249400 Vendor: 57202 SARA LEE BAKERY GROUP Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34534457111/001/000 BREAD 5.7200.035.451.348.000.00 TS062311 20.81 20.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1246 Form L LOCAL CHECKS Check# 249401 Vendor: 73261 VERIZON WIRELESS Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6595198982/001/000 CELL PHONE 5.7200.035.344.000.000.00 TS062311 195.85 195.85 Check# 249402 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1238129/001/000 MOP ROOM PARTS 5.7200.035.422.350.000.00 TS062311 123.76 123.76 Check# 249403 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1736061/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM062711 250577/ 1 2523.13 1736067/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM062711 250589/ 1 355.02 1944423/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.453.346.000.00 PM062711 250616/ 1 700.78 1944428/001/000 HAYWOOD EARLY COLLEGE 5.7200.035.451.346.000.00 PM062711 250602/ 1 1444.89 2133942/001/000 CANTON MIDDLE 5.7200.035.451.320.000.00 PM062711 250629/ 1 1523.03 2133943/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM062711 250631/ 1 335.34 2133944/001/000 CLYDE ELEMENTARY 5.7200.035.451.328.000.00 PM062711 250632/ 1 789.99 2133945/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM062711 250635/ 1 811.92 2133946/001/000 JUNALUSKA ELEMENTARY 5.7200.035.451.350.000.00 PM062711 250636/ 1 373.44 2133947/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM062711 250637/ 1 904.97 2133948/001/000 PISGAH HIGH SCHOOL 5.7200.035.451.378.000.00 PM062711 250638/ 1 1596.94 2133949/001/000 CANTON MIDDLE 5.7200.035.453.320.000.00 PM062711 250643/ 1 278.92 2133950/001/000 CLYDE ELEMENTARY 5.7200.035.453.328.000.00 PM062711 250645/ 1 28.72 2133951/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM062711 250647/ 1 21.92 2133952/001/000 JUNALUSKA ELEMENTARY 5.7200.035.453.350.000.00 PM062711 250648/ 1 14.74 2133953/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM062711 250649/ 1 61.66 2133954/001/000 PISGAH HIGH SCHOOL 5.7200.035.453.378.000.00 PM062711 250650/ 1 281.10 2134688/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM062711 250627/ 1 2554.96 2134689/001/000 BETHEL MIDDLE 5.7200.035.451.318.000.00 PM062711 250628/ 1 51.86 2134690/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM062711 250630/ 1 1169.77 2134691/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM062711 250633/ 1 342.25 2134692/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM062711 250634/ 1 1230.31 2134693/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.451.390.000.00 PM062711 250639/ 1 2351.22 2134694/001/000 WAYNESVILLE MIDDLE 5.7200.035.451.396.000.00 PM062711 250640/ 1 1645.30 2134695/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM062711 250641/ 1 50.51 2134696/001/000 BETHEL MIDDLE 5.7200.035.453.318.000.00 PM062711 250642/ 1 58.96 2134697/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM062711 250644/ 1 81.41 2134698/001/000 RIVERBEND ELEMENTARY 5.7200.035.453.332.000.00 PM062711 250646/ 1 20.82 2134699/001/000 TUSCOLA HIGH SCHOOL 5.7200.035.453.390.000.00 PM062711 250651/ 1 141.70 2134700/001/000 WAYNESVILLE MIDDLE 5.7200.035.453.396.000.00 PM062711 250652/ 1 507.14 2161749/001/000 FOOD 5.7200.035.451.314.000.00 TS062311 187.04 2161750/001/000 FOOD 5.7200.035.451.349.000.00 TS062311 114.93 2344030/001/000 BETHEL ELEMENTARY 5.7200.035.451.314.000.00 PM062711 250655/ 1 2107.83 2344031/001/000 CENTRAL ELEMENTARY 5.7200.035.451.324.000.00 PM062711 250656/ 1 1570.63 2344032/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.451.326.000.00 PM062711 250657/ 1 55.50 2344033/001/000 RIVERBEND ELEMENTARY 5.7200.035.451.332.000.00 PM062711 250658/ 1 194.63 2344034/001/000 HAZELWOOD ELEMENTARY 5.7200.035.451.348.000.00 PM062711 250659/ 1 988.30 2344035/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.451.349.000.00 PM062711 250660/ 1 850.92 2344036/001/000 NORTH CANTON ELEMENTARY 5.7200.035.451.368.000.00 PM062711 250661/ 1 2182.08 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1247 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2344037/001/000 BETHEL ELEMENTARY 5.7200.035.453.314.000.00 PM062711 250662/ 1 333.32 2344038/001/000 CENTRAL ELEMENTARY 5.7200.035.453.324.000.00 PM062711 250663/ 1 121.57 2344039/001/000 CENTRAL HAYWOOD HIGH SCHO 5.7200.035.453.326.000.00 PM062711 250664/ 1 83.00 2344040/001/000 HAZELWOOD ELEMENTARY 5.7200.035.453.348.000.00 PM062711 250665/ 1 121.75 2344041/001/000 JONATHAN VALLEY ELEMENTAR 5.7200.035.453.349.000.00 PM062711 250666/ 1 29.10 2434042/001/000 NORTH CANTON ELEMENTARY 5.7200.035.453.368.000.00 PM062711 250667/ 1 29.48 2494304/001/000 FOOD 5.7200.035.451.324.000.00 TS062311 698.33 31921.13 Check# 249404 Vendor: 77377 PAM MANN Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1280/001/000 SNA CONFERENCE 5.7200.035.312.000.000.00 TS062311 205.35 205.35 Check# 249405 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11042776/001/000 COPIER 5.7200.035.411.000.000.00 TS062311 297.32 297.32 Check# 249406 Vendor: 79857 CES-CITY ELECTRIC ACCTS-NC Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 029150/001/000 COOLER PARTS 5.7200.035.422.348.000.00 TS062311 11.58 11.58 Check# 249407 Vendor: 81991 SHEILA MCCLURE Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1279/001/000 SNA CONFERENCE 5.7200.035.312.000.000.00 TS062311 205.35 205.35 Check# 249408 Vendor: 82062 ALISON FRANCIS Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12653/001/000 MEETING FOOD 5.7200.035.451.000.000.00 TS060711 0.00 1278/001/000 SNA CONFERENCE 5.7200.035.312.000.000.00 TS062311 526.65 1285/001/000 SNA CONFERENCE-GREENSBORO 5.7200.035.312.000.000.00 TS062311 844.03 1370.68 Check# 249409 Vendor: 82344 E. LUKE GREENE CO. INC. Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 211282-01/001/000 HOOD CLEANING 5.7200.035.422.314.000.00 TS062311 200.00 211282-01/002/000 HOOD CLEANING 5.7200.035.422.318.000.00 TS062311 200.00 211282-01/003/000 HOOD CLEANING 5.7200.035.422.320.000.00 TS062311 200.00 211282-01/004/000 HOOD CLEANING 5.7200.035.422.324.000.00 TS062311 200.00 211282-01/005/000 HOOD CLEANING 5.7200.035.422.326.000.00 TS062311 200.00 211282-01/006/000 HOOD CLEANING 5.7200.035.422.328.000.00 TS062311 200.00 211282-01/007/000 HOOD CLEANING 5.7200.035.422.332.000.00 TS062311 200.00 211282-01/008/000 HOOD CLEANING 5.7200.035.422.346.000.00 TS062311 200.00 211282-01/009/000 HOOD CLEANING 5.7200.035.422.348.000.00 TS062311 200.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1248 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 211282-01/010/000 HOOD CLEANING 5.7200.035.422.349.000.00 TS062311 200.00 211282-01/011/000 HOOD CLEANING 5.7200.035.422.350.000.00 TS062311 200.00 211282-01/012/000 HOOD CLEANING 5.7200.035.422.364.000.00 TS062311 200.00 211282-01/013/000 HOOD CLEANING 5.7200.035.422.368.000.00 TS062311 200.00 211282-01/014/000 HOOD CLEANING 5.7200.035.422.378.000.00 TS062311 200.00 211282-01/015/000 HOOD CLEANING 5.7200.035.422.390.000.00 TS062311 200.00 211282-01/016/000 HOOD CLEANING 5.7200.035.422.396.000.00 TS062311 200.00 3200.00 Check# 249410 Vendor: 82437 LETISHA JOHN Date: 6/28/11 Batch:APCHK-0245 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1281/001/000 SNA CONFERENCE 5.7200.035.312.000.000.00 TS062311 205.35 205.35 Check# 249411 Vendor: 1303 ANDY OXY CO., INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1128864/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5359/ 1 0.00 1128864/002/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5359/ 1 120.24 120.24 Check# 249412 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-694/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5362/ 1 10.00 10.00 Check# 249413 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202280/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5361/ 1 6.13 6.13 Check# 249414 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-72504-11/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5371/ 1 26.50 26.50 Check# 249415 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 219528/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5368/ 1 42.79 42.79 Check# 249416 Vendor: 8603 C C DICKSON CO. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16549420/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5367/ 1 219.07 219.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1249 Form L LOCAL CHECKS Check# 249417 Vendor: 16713 AKZO NOBEL PAINTS LLC Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0360-251895/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5370/ 1 40.37 0360-251917/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5370/ 1 30.11 0360-252008/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5370/ 1 21.78 0360-252028/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5393/ 1 30.11 0360-252091/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5393/ 1 43.57 0360-252124/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5393/ 1 21.78 187.72 Check# 249418 Vendor: 18294 HAYWOOD CO SFSA Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCSFSA62811/001/000 ADMIN.CONF. 2.6940.002.411.000.000.00 BML62811 1980.00 1980.00 Check# 249419 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27562/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5374/ 1 126.95 34759/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5394/ 1 130.14 36143/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5394/ 1 6.69 36502/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5374/ 1 60.77 36537/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5374/ 1 45.30 36655A/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5374/ 1 15.75 385.60 Check# 249420 Vendor: 31624 BARNES DISTRIBUTION Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3332897001/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5360/ 1 399.19 3332897001/002/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5360/ 1 3.30 402.49 Check# 249421 Vendor: 35213 NCDPI Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI62811/001/000 43560000012 200020036 2.6110.807.312.000.000.00 BML62811 95.00 95.00 Check# 249422 Vendor: 44209 RADIOSHACK Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030047/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5395/ 1 32.39 32.39 Check# 249423 Vendor: 47503 SHERWIN WILLIAMS CO. INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5431-0/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5396/ 1 78.34 5432-8/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5396/ 1 8.54 86.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1250 Form L LOCAL CHECKS Check# 249424 Vendor: 48749 FLEETPRIDE Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42704881/001/000 UC GUN 2.6550.706.541.000.000.00 BML62811 5399/ 1 2000.00 2000.00 Check# 249425 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2064622-00/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5372/ 1 29.56 29.56 Check# 249426 Vendor: 73261 VERIZON WIRELESS Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6594614846/001/000 GARAGE 2.6550.056.344.000.000.00 BML62811 201.09 201.09 Check# 249427 Vendor: 73582 EMERALD SPRINGS BOTTLED WATE Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 442320/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 30.24 442322/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 8.64 442323/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 8.64 443404/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 38.88 443487/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 12.96 443488/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 12.96 443517/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 66.96 443692/001/000 WATER 2.6940.002.411.000.000.00 BML62811 5389/ 1 15.12 194.40 Check# 249428 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1239741/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5392/ 1 120.92 1239742/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5392/ 1 278.52 399.44 Check# 249429 Vendor: 74672 MOUNTAIN VIEW NURSERY, INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-705/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5373/ 1 81.00 81.00 Check# 249430 Vendor: 75431 STAPLES ADVANTAGE Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA62811/001/000 1496464 2 002 68115 2.5210.306.411.328.000.00 BML62811 55.93 55.93 Check# 249431 Vendor: 75997 LARRY D. HENSON Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 724/001/000 PHS 2.6540.003.529.000.000.00 BML62811 5364/ 1 850.00 850.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1251 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249432 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL 727/001/000 SUPPLIES 2.6540.003.411.820.000.00 BML62811 5375/ 1 25.66 25.66 Check# 249433 Vendor: 77273 FASTENAL COMPANY Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCWAY31818/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5369/ 1 81.90 81.90 Check# 249434 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 471369/001/000 ITCL519111 2.6400.806.462.000.000.00 BML62811 976/ 1 1294.93 1294.93 Check# 249435 Vendor: 79574 SNIDER TIRE, INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4131445/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5397/ 1 99.08 99.08 Check# 249436 Vendor: 79834 CENTRAL ELECTRIC SUPPLY LTD Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/000840/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 50.38- WYN/029048/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 53.86 WYN/029067/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 8.79 WYN/029069/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 89.05 WYN/029084/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 20.70 WYN/029107/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 24.40 WYN/029171/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 123.43 WYN/029173/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5366/ 1 133.44 WYN/029204/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5391/ 1 3.78 WYN/029214/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5391/ 1 40.17 WYN/029223/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5391/ 1 27.46 WYN/029298/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5391/ 1 422.66 897.36 Check# 249437 Vendor: 79912 SORRELLS MERCHANDISE CO.INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-713/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5398/ 1 12.85 12.85 Check# 249438 Vendor: 81301 BETHEL GROCERY Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0766/001/000 PROPANE 2.6530.003.322.000.000.00 BML62811 5390/ 1 21.66 21.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1252 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249439 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-411789/001/000 SUPPLIES 2.6580.003.422.000.000.00 BML62811 5365/ 1 67.11 67.11 Check# 249440 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASSI62811/001/000 15 CONTAINERS 2.6940.002.411.000.230.00 BML62811 375.00 375.00 Check# 249441 Vendor: 82244 INTERSTATE WELDING GASES & Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45046/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML62811 161.83 47775/001/000 SUPPLIES 2.5120.014.411.000.000.00 BML62811 53.49- 108.34 Check# 249442 Vendor: 82942 ALAN TYE & ASSOCIATES, L.C. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4841/HAYWOOD/001/000 COLUMNS,WIRELESS 2.6550.706.541.000.000.00 BML62811 5400/ 1 38275.00 38275.00 Check# 249443 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 6/29/11 Batch:APCHK-0247 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110629/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0021 233726.92 ACH-110629/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0021 122005.87 355732.79 Check# 249444 Vendor: 1140 AFLAC Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00043/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4329-MOM 33.90 PR4330-EOM-00044/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4330-EOM 24.90 PR4330-EOM-00044/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4330-EOM 53.34 PR4330-EOM-00044/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4330-EOM 29.90 PR4330-EOM-00044/004/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4330-EOM 35.90 177.94 Check# 249445 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00026/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4328-YRS 50.00 PR4329-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4329-MOM 34.00 PR4329-MOM-00042/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4329-MOM 30.00 PR4329-MOM-00042/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4329-MOM 120.00 PR4329-MOM-00042/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4329-MOM 60.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1253 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00042/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4329-MOM 48.00 PR4330-EOM-00032/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 200.00 PR4330-EOM-00032/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 105.00 PR4330-EOM-00032/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00032/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00032/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 50.00 PR4330-EOM-00032/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4330-EOM 185.30 PR4330-EOM-00032/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00032/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 50.00 PR4330-EOM-00032/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4330-EOM 73.20 PR4330-EOM-00032/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4330-EOM 50.00 PR4333-SFS-00029/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4333-SFS 250.00 PR4333-SFS-00029/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4333-SFS 24.95 PR4333-SFS-00029/003/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4333-SFS 50.00 PR4333-SFS-00029/004/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4333-SFS 50.00 PR4333-SFS-00029/005/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4333-SFS 25.00 1655.45 Check# 249446 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4326-MIS-00003/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4326-MIS 111.56 PR4328-YRS-00021/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4328-YRS 18.26 PR4328-YRS-00021/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4328-YRS 86.70 PR4328-YRS-00021/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4328-YRS 185.99 PR4329-MOM-00026/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 245.43 PR4329-MOM-00026/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 99.87 PR4329-MOM-00026/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 21.00 PR4329-MOM-00026/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 84.71 PR4329-MOM-00026/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 11.55 PR4329-MOM-00026/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 12.49 PR4329-MOM-00026/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 6.98 PR4329-MOM-00026/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 221.75 PR4329-MOM-00026/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 59.87 PR4329-MOM-00026/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00026/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 28.44 PR4329-MOM-00026/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 6.67 PR4329-MOM-00026/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 6.46 PR4329-MOM-00026/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 8.00 PR4329-MOM-00026/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 11.46 PR4329-MOM-00026/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 9.72 PR4329-MOM-00026/017/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 299.16 PR4329-MOM-00026/018/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 178.87 PR4329-MOM-00026/019/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 104.47 PR4329-MOM-00026/020/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 572.40 PR4329-MOM-00026/021/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 4.00 PR4329-MOM-00026/022/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 6.13 PR4329-MOM-00026/023/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 9.52 PR4329-MOM-00026/024/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 30.66 PR4329-MOM-00026/025/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 37.74 PR4329-MOM-00026/026/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 44.83 PR4329-MOM-00026/027/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 51.22 PR4329-MOM-00026/028/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 51.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1254 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00026/029/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 164.55 PR4329-MOM-00026/030/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 0.62 PR4329-MOM-00026/031/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 208.05 PR4329-MOM-00026/032/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 238.20 PR4329-MOM-00026/033/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 327.69 PR4329-MOM-00026/034/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 30.02 PR4329-MOM-00026/035/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 464.04 PR4329-MOM-00026/036/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 330.28 PR4329-MOM-00026/037/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 608.07 PR4329-MOM-00026/038/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 164.22 PR4329-MOM-00026/039/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 158.38 PR4329-MOM-00026/040/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 125.65 PR4329-MOM-00026/041/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 50.91 PR4329-MOM-00026/042/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 225.38 PR4329-MOM-00026/043/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 370.83 PR4329-MOM-00026/044/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 113.68 PR4329-MOM-00026/045/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 6.34 PR4329-MOM-00026/046/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 20.00 PR4329-MOM-00026/047/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 103.15 PR4329-MOM-00026/048/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 9.64 PR4329-MOM-00026/049/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 1.92 PR4329-MOM-00026/050/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 181.70 PR4329-MOM-00026/051/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 85.20 PR4329-MOM-00026/052/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4329-MOM 198.74 PR4330-EOM-00029/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 420.72 PR4330-EOM-00029/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 54.02 PR4330-EOM-00029/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 32.32 PR4330-EOM-00029/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 147.33 PR4330-EOM-00029/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 221.44 PR4330-EOM-00029/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 9.71 PR4330-EOM-00029/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 579.70 PR4330-EOM-00029/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 144.97 PR4330-EOM-00029/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 314.01 PR4330-EOM-00029/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 259.24 PR4330-EOM-00029/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 102.39 PR4330-EOM-00029/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 286.34 PR4330-EOM-00029/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 107.58 PR4330-EOM-00029/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 129.69 PR4330-EOM-00029/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4330-EOM 230.99 PR4330-EOM-00029/016/00 PR AUTO ENTRY-FED TAX 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No Recon Rcd ! 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Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4334-BUS-00015/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 147.77 PR4334-BUS-00015/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 18.20 PR4334-BUS-00015/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 24.64 PR4334-BUS-00015/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 15.80 PR4334-BUS-00015/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 21.40 PR4334-BUS-00015/007/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 8.83 PR4334-BUS-00015/008/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 11.95 PR4334-BUS-00015/009/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 12.01 PR4334-BUS-00015/010/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 16.26 PR4334-BUS-00015/011/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 7.63 PR4334-BUS-00015/012/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 10.33 PR4334-BUS-00015/013/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 51.75 PR4334-BUS-00015/014/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 70.13 PR4334-BUS-00015/015/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 5.19 PR4334-BUS-00015/016/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 7.01 PR4334-BUS-00015/017/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 11.34 PR4334-BUS-00015/018/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 15.37 PR4334-BUS-00015/019/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 11.57 PR4334-BUS-00015/020/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 15.67 PR4334-BUS-00015/021/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 17.34 PR4334-BUS-00015/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 23.47 PR4334-BUS-00015/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 9.43 PR4334-BUS-00015/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 12.78 PR4334-BUS-00015/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 25.56 PR4334-BUS-00015/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 34.59 PR4334-BUS-00015/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 16.81 PR4334-BUS-00015/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 22.76 PR4334-BUS-00015/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 2.11 PR4334-BUS-00015/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 2.86 PR4334-BUS-00015/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 25.58 PR4334-BUS-00015/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 34.64 PR4334-BUS-00015/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 25.13 PR4334-BUS-00015/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 34.03 PR4334-BUS-00015/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 3.87 PR4334-BUS-00015/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 5.23 PR4334-BUS-00015/037/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 2.55 PR4334-BUS-00015/038/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 3.45 PR4334-BUS-00015/039/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 0.62 PR4334-BUS-00015/040/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 0.84 PR4334-BUS-00015/041/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 0.85 PR4334-BUS-00015/042/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 1.15 PR4334-BUS-00015/043/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 2.32 PR4334-BUS-00015/044/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 3.14 PR4334-BUS-00015/045/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 2.31 PR4334-BUS-00015/046/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 3.13 PR4334-BUS-00015/047/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 1.35 PR4334-BUS-00015/048/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 1.82 PR4334-BUS-00015/049/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 4.24 PR4334-BUS-00015/050/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 5.72 PR4334-BUS-00015/051/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 4.46 PR4334-BUS-00015/052/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 6.04 PR4334-BUS-00015/053/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 5.34 PR4334-BUS-00015/054/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 7.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1270 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4334-BUS-00015/055/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 3.78 PR4334-BUS-00015/056/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 5.10 PR4334-BUS-00015/057/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 25.99 PR4334-BUS-00015/058/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 35.19 PR4334-BUS-00015/059/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 19.21 PR4334-BUS-00015/060/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 26.01 PR4334-BUS-00015/061/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 18.08 PR4334-BUS-00015/062/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 24.48 PR4334-BUS-00015/063/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 15.82 PR4334-BUS-00015/064/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 21.42 PR4334-BUS-00015/065/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 37.29 PR4334-BUS-00015/066/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 50.49 PR4334-BUS-00015/067/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 29.95 PR4334-BUS-00015/068/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 40.55 PR4334-BUS-00015/069/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 27.12 PR4334-BUS-00015/070/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 36.72 PR4334-BUS-00015/071/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 30.52 PR4334-BUS-00015/072/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 41.32 PR4334-BUS-00015/073/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 57.64 PR4334-BUS-00015/074/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 78.04 PR4334-BUS-00015/075/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 14.13 PR4334-BUS-00015/076/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 19.13 PR4334-BUS-00015/077/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 92.67 PR4334-BUS-00015/078/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 125.47 PR4334-BUS-00015/079/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 65.55 PR4334-BUS-00015/080/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 88.75 PR4334-BUS-00015/081/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 80.81 PR4334-BUS-00015/082/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 109.41 PR4334-BUS-00015/083/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 374.89 PR4334-BUS-00015/084/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 507.58 PR4334-BUS-00015/085/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 81.26 PR4334-BUS-00015/086/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 110.03 PR4334-BUS-00015/087/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 154.28 PR4334-BUS-00015/088/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 208.89 PR4334-BUS-00015/089/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 106.51 PR4334-BUS-00015/090/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 144.21 PR4334-BUS-00015/091/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 302.58 PR4334-BUS-00015/092/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 409.69 PR4334-BUS-00015/093/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 314.49 PR4334-BUS-00015/094/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 425.84 PR4334-BUS-00015/095/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 144.68 PR4334-BUS-00015/096/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 195.91 PR4334-BUS-00015/097/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4334-BUS 336.90 PR4334-BUS-00015/098/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4334-BUS 456.16 PR4334-BUS-00026/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4334-BUS 7.13 PR4334-BUS-00026/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4334-BUS 9.66 PR4336-MIS-00007/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4336-MIS 30.93 PR4336-MIS-00007/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4336-MIS 41.88 87354.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1271 Form L LOCAL CHECKS Check# 249448 Vendor: 18217 NC CHILD SUPPORT Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00050/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4330-EOM 331.00 PR4330-EOM-00050/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4330-EOM 565.60 896.60 Check# 249449 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4333-SFS-00031/001/00 PR AUTO ENTRY- LOC EE 5.2290.000.000.000.000.00 PR4333-SFS 80.00 80.00 Check# 249450 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00045/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4330-EOM 23.76 PR4330-EOM-00045/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4330-EOM 23.76 PR4330-EOM-00045/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4330-EOM 23.76 PR4333-SFS-00021/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4333-SFS 35.74 PR4333-SFS-00021/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4333-SFS 92.07 PR4333-SFS-00021/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4333-SFS 98.07 PR4333-SFS-00021/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4333-SFS 47.52 PR4333-SFS-00021/005/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4333-SFS 71.91 416.59 Check# 249451 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00029/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4328-YRS 2.00 PR4329-MOM-00030/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00030/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00030/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00030/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00030/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00030/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00030/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00030/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4330-EOM-00042/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 3.00 PR4330-EOM-00042/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 3.00 PR4330-EOM-00042/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 2.00 PR4330-EOM-00042/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00042/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 3.00 PR4330-EOM-00042/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 4.00 PR4330-EOM-00042/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00042/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 15.00 PR4330-EOM-00042/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00042/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 33.00 PR4330-EOM-00042/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 21.00 PR4330-EOM-00042/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00042/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4330-EOM 6.00 PR4330-EOM-00075/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4330-EOM 20.00 PR4330-EOM-00075/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4333-SFS-00023/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1272 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4333-SFS-00023/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 9.00 PR4333-SFS-00023/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 5.00 PR4333-SFS-00023/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 2.00 PR4333-SFS-00023/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 8.00 PR4333-SFS-00023/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 3.00 PR4333-SFS-00023/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 2.00 PR4333-SFS-00023/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 18.00 PR4333-SFS-00023/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 6.00 PR4333-SFS-00023/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 5.00 PR4333-SFS-00023/011/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 3.00 PR4333-SFS-00023/012/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 2.00 PR4333-SFS-00023/013/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 2.00 PR4333-SFS-00023/014/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 3.00 PR4333-SFS-00023/015/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 3.00 PR4333-SFS-00023/016/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4333-SFS 5.00 248.00 Check# 249452 Vendor: 31622 METROPOLITAN LIFE INS. Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00028/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4328-YRS 15.60 PR4329-MOM-00034/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00034/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4329-MOM 15.60 PR4329-MOM-00034/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00034/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4329-MOM 20.20 PR4329-MOM-00034/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4330-EOM-00034/001/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 27.00 PR4330-EOM-00034/002/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00034/003/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00034/004/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 39.00 PR4330-EOM-00034/005/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 58.00 PR4330-EOM-00034/006/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 24.00 PR4330-EOM-00034/007/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00034/008/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 29.20 PR4330-EOM-00034/009/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00034/010/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00034/011/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 18.00 PR4330-EOM-00034/012/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00034/013/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00034/014/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 5.40 PR4330-EOM-00034/015/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 85.40 PR4330-EOM-00034/016/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 43.60 PR4330-EOM-00034/017/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 18.00 PR4330-EOM-00034/018/00 PR AUTO ENTRY- MET2 EE 2.2280.000.000.000.000.00 PR4330-EOM 20.00 PR4330-EOM-00071/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4331-BYR-00016/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4331-BYR 9.00 PR4333-SFS-00025/001/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 9.00 PR4333-SFS-00025/002/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 15.60 PR4333-SFS-00025/003/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 9.20 PR4333-SFS-00025/004/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 18.00 PR4333-SFS-00025/005/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 9.97 PR4333-SFS-00025/006/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 26.60 PR4333-SFS-00025/007/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 23.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1273 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4333-SFS-00025/008/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 10.00 PR4333-SFS-00025/009/00 PR AUTO ENTRY- MET2 EE 5.2280.000.000.000.000.00 PR4333-SFS 3.60 PR63011/001/000 JUNE PREM. 9.2011.000.007.000.000.00 PR63011 157.00 812.57 Check# 249453 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00040/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4330-EOM 345.00 PR4330-EOM-00040/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4330-EOM 1132.00 PR4333-SFS-00030/001/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4333-SFS 515.00 PR4333-SFS-00030/002/00 PR AUTO ENTRY- FECU EE 5.2291.000.000.000.000.00 PR4333-SFS 20.00 2012.00 Check# 249454 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00023/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4328-YRS 9.00 PR4328-YRS-00023/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4328-YRS 15.77 PR4328-YRS-00023/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4328-YRS 96.55 PR4328-YRS-00023/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4328-YRS 169.12 PR4328-YRS-00023/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4328-YRS 133.49 PR4328-YRS-00023/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4328-YRS 233.83 PR4329-MOM-00029/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4329-MOM 169.70 PR4329-MOM-00029/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4329-MOM 297.26 PR4329-MOM-00029/003/00 PR AUTO ENTRY-RETIRE EE 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ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4329-MOM 90.59 PR4329-MOM-00029/044/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4329-MOM 158.70 PR4329-MOM-00029/045/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4329-MOM 102.59 PR4329-MOM-00029/046/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4329-MOM 179.71 PR4329-MOM-00029/047/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4329-MOM 109.43 PR4329-MOM-00029/048/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4329-MOM 191.69 PR4329-MOM-00029/049/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4329-MOM 32.74 PR4329-MOM-00029/050/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4329-MOM 57.34 PR4329-MOM-00029/051/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4329-MOM 221.11 PR4329-MOM-00029/052/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4329-MOM 387.31 PR4329-MOM-00029/053/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4329-MOM 233.05 PR4329-MOM-00029/054/00 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630110002/001/000 V:1303 I:1128864 L:2 2.2015.000.000.000.000.00 TX-0012 0.28 STX0630110002/002/000 V:4343 I:48019 L:1 2.2015.000.000.000.000.00 TX-0012 0.19 STX0630110002/003/000 V:5243 I:28-69021-11 L:1 2.2015.000.000.000.000.00 TX-0012 0.18 STX0630110002/004/000 V:5243 I:28-72504-11 L:1 2.2015.000.000.000.000.00 TX-0012 0.07 STX0630110002/005/000 V:8603 I:16437110 L:1 2.2015.000.000.000.000.00 TX-0012 0.46 STX0630110002/006/000 V:8603 I:16500468 L:1 2.2015.000.000.000.000.00 TX-0012 0.42 STX0630110002/007/000 V:8603 I:16549420 L:1 2.2015.000.000.000.000.00 TX-0012 0.50 STX0630110002/008/000 V:17201 I:1101170 L:1 2.2015.000.000.000.000.00 TX-0012 7.69 STX0630110002/009/000 V:18228 I:101324 L:2 2.2015.000.000.000.000.00 TX-0012 0.65 STX0630110002/010/000 V:31316 I:11660028 L:1 2.2015.000.000.000.000.00 TX-0012 2.40 STX0630110002/011/000 V:31624 I:3332897001 L:1 2.2015.000.000.000.000.00 TX-0012 0.27- STX0630110002/012/000 V:31624 I:3332897001 L:2 2.2015.000.000.000.000.00 TX-0012 0.26 STX0630110002/013/000 V:38406 I:0097940-IN L:1 2.2015.000.000.000.000.00 TX-0012 9.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1282 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630110002/014/000 V:40106 I:1694036 L:1 2.2015.000.000.000.000.00 TX-0012 0.04 STX0630110002/015/000 V:40106 I:1697940 L:1 2.2015.000.000.000.000.00 TX-0012 0.05 STX0630110002/016/000 V:40106 I:1699247 L:1 2.2015.000.000.000.000.00 TX-0012 0.05 STX0630110002/017/000 V:40106 I:1700540 L:1 2.2015.000.000.000.000.00 TX-0012 0.05 STX0630110002/018/000 V:40106 I:1701853 L:1 2.2015.000.000.000.000.00 TX-0012 0.64 STX0630110002/019/000 V:40106 I:1701855 L:1 2.2015.000.000.000.000.00 TX-0012 1.22 STX0630110002/020/000 V:40106 I:1703258 L:1 2.2015.000.000.000.000.00 TX-0012 0.03 STX0630110002/021/000 V:40106 I:1703260 L:1 2.2015.000.000.000.000.00 TX-0012 0.05 STX0630110002/022/000 V:40106 I:1704566 L:1 2.2015.000.000.000.000.00 TX-0012 0.03 STX0630110002/023/000 V:40106 I:1704568 L:1 2.2015.000.000.000.000.00 TX-0012 0.05 STX0630110002/024/000 V:40106 I:1705855 L:1 2.2015.000.000.000.000.00 TX-0012 0.03 STX0630110002/025/000 V:44651 I:228783-00 L:1 2.2015.000.000.000.000.00 TX-0012 240.00 STX0630110002/026/000 V:44651 I:228783-00 L:2 2.2015.000.000.000.000.00 TX-0012 17.44 STX0630110002/027/000 V:47015 I:458189 L:1 2.2015.000.000.000.000.00 TX-0012 0.50 STX0630110002/028/000 V:57215 I:2999102 L:1 2.2015.000.000.000.000.00 TX-0012 0.14 STX0630110002/029/000 V:73156 I:02-T-8572-1 L:1 2.2015.000.000.000.000.00 TX-0012 2.42 STX0630110002/030/000 V:73232 I:1061223 L:1 2.2015.000.000.000.000.00 TX-0012 393.85 STX0630110002/031/000 V:73283 I:5897523 L:1 2.2015.000.000.000.000.00 TX-0012 0.04 STX0630110002/032/000 V:73678 I:0G82096136 L:1 2.2015.000.000.000.000.00 TX-0012 0.62 STX0630110002/033/000 V:75342 I:053111 L:1 2.2015.000.000.000.000.00 TX-0012 34.96 STX0630110002/034/000 V:76212 I:RTT61311 L:2 2.2015.000.000.000.000.00 TX-0012 13.44 STX0630110002/035/000 V:77509 I:49907 L:1 2.2015.000.000.000.000.00 TX-0012 8.56 STX0630110002/036/000 V:77571 I:3122-80642 L:1 2.2015.000.000.000.000.00 TX-0012 3.66 STX0630110002/037/000 V:77864 I:9905114 L:1 2.2015.000.000.000.000.00 TX-0012 45.22 STX0630110002/038/000 V:77898 I:K12732 L:1 2.2015.000.000.000.000.00 TX-0012 50.82 STX0630110002/039/000 V:78574 I:HRMS6111 L:1 2.2015.000.000.000.000.00 TX-0012 353.06 STX0630110002/040/000 V:79000 I:INV120236 L:1 2.2015.000.000.000.000.00 TX-0012 74.09 STX0630110002/041/000 V:79337 I:819023 L:1 2.2015.000.000.000.000.00 TX-0012 7.76 STX0630110002/042/000 V:79574 I:4131445 L:1 2.2015.000.000.000.000.00 TX-0012 0.07 STX0630110002/043/000 V:79627 I:011-44867 L:1 2.2015.000.000.000.000.00 TX-0012 29.11 STX0630110002/044/000 V:79627 I:011-44869 L:1 2.2015.000.000.000.000.00 TX-0012 25.75 STX0630110002/045/000 V:79627 I:011-44870 L:1 2.2015.000.000.000.000.00 TX-0012 26.40 STX0630110002/046/000 V:79627 I:011-44871 L:1 2.2015.000.000.000.000.00 TX-0012 26.39 STX0630110002/047/000 V:79627 I:011-44872 L:1 2.2015.000.000.000.000.00 TX-0012 21.60 STX0630110002/048/000 V:79627 I:011-44873 L:1 2.2015.000.000.000.000.00 TX-0012 25.19 STX0630110002/049/000 V:80275 I:HAYWOOD-062011 2.2015.000.000.000.000.00 TX-0012 72.00 STX0630110002/050/000 V:80279 I:9871962954 L:1 2.2015.000.000.000.000.00 TX-0012 14.64 STX0630110002/051/000 V:80279 I:9875551966 L:1 2.2015.000.000.000.000.00 TX-0012 1.96 STX0630110002/052/000 V:80279 I:9875551966 L:2 2.2015.000.000.000.000.00 TX-0012 119.91 STX0630110002/053/000 V:80397 I:436037 L:1 2.2015.000.000.000.000.00 TX-0012 14.40 STX0630110002/054/000 V:81027 I:259102 L:1 2.2015.000.000.000.000.00 TX-0012 23.22 STX0630110002/055/000 V:81213 I:0010445219 L:1 2.2015.000.000.000.000.00 TX-0012 0.25 STX0630110002/056/000 V:81650 I:000024085 L:1 2.2015.000.000.000.000.00 TX-0012 0.10 STX0630110002/057/000 V:81706 I:611808 L:1 2.2015.000.000.000.000.00 TX-0012 164.56 STX0630110002/058/000 V:82233 I:8430 L:1 2.2015.000.000.000.000.00 TX-0012 9.95- STX0630110002/059/000 V:82244 I:00047777-00 L:1 2.2015.000.000.000.000.00 TX-0012 0.12 STX0630110002/060/000 V:82244 I:45046 L:1 2.2015.000.000.000.000.00 TX-0012 0.38 STX0630110002/061/000 V:82244 I:47775 L:1 2.2015.000.000.000.000.00 TX-0012 0.12- STX0630110002/062/000 V:82777 I:16192 L:1 2.2015.000.000.000.000.00 TX-0012 84.48 STX0630110002/063/000 V:82777 I:16714 L:1 2.2015.000.000.000.000.00 TX-0012 195.84 STX0630110002/064/000 V:82840 I:5194103917 L:1 2.2015.000.000.000.000.00 TX-0012 2.59 STX0630110002/065/000 V:82883 I:48725 L:1 2.2015.000.000.000.000.00 TX-0012 1.43 STX0630110002/066/000 V:82890 I:2934 L:1 2.2015.000.000.000.000.00 TX-0012 11.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1283 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630110002/067/000 V:82902 I:62967A L:1 2.2015.000.000.000.000.00 TX-0012 53.49 STX0630110002/068/000 V:82920 I:SEI61411 L:1 2.2015.000.000.000.000.00 TX-0012 171.49- STX0630110002/069/000 V:82922 I:1063 L:1 2.2015.000.000.000.000.00 TX-0012 251.52 STX0630110002/070/000 V:82928 I:SHIRTS,MUGS L:1 2.2015.000.000.000.000.00 TX-0012 530.48 STX0630110002/071/000 V:82932 I:978-636-00 L:1 2.2015.000.000.000.000.00 TX-0012 16.90 STX0630110002/072/000 V:82936 I:983812 L:1 2.2015.000.000.000.000.00 TX-0012 247.20 STX0630110002/073/000 V:82942 I:4841/HAYWOOD L: 2.2015.000.000.000.000.00 TX-0012 3062.00 STX0630110004/001/000 V:74090 I:93428 L:1 4.2015.000.000.000.000.00 TX-0012 1.01 STX0630110004/002/000 V:74215 I:5161584RI L:1 4.2015.000.000.000.000.00 TX-0012 9.00 STX0630110004/003/000 V:82925 I:193414 L:1 4.2015.000.000.000.000.00 TX-0012 322.72 STX0630110005/001/000 V:1723 I:562446 L:1 5.2015.000.000.000.000.00 TX-0012 2.82 STX0630110005/002/000 V:8603 I:16478604 L:1 5.2015.000.000.000.000.00 TX-0012 0.33 STX0630110005/003/000 V:8603 I:16500615 L:1 5.2015.000.000.000.000.00 TX-0012 7.21 STX0630110005/004/000 V:51102 I:244294393 L:1 5.2015.000.000.000.000.00 TX-0012 0.70 STX0630110005/005/000 V:51102 I:244294401 L:1 5.2015.000.000.000.000.00 TX-0012 0.13 STX0630110005/006/000 V:53314 I:S-76397 L:1 5.2015.000.000.000.000.00 TX-0012 21.76 STX0630110005/007/000 V:53314 I:S-77689 L:1 5.2015.000.000.000.000.00 TX-0012 4.48 STX0630110005/008/000 V:53314 I:S-77689 L:2 5.2015.000.000.000.000.00 TX-0012 1.12 STX0630110005/009/000 V:53314 I:S-77689 L:3 5.2015.000.000.000.000.00 TX-0012 1.12 STX0630110005/010/000 V:53314 I:S-77689 L:4 5.2015.000.000.000.000.00 TX-0012 6.72 STX0630110005/011/000 V:53314 I:S-77689 L:5 5.2015.000.000.000.000.00 TX-0012 3.36 STX0630110005/012/000 V:53314 I:S-77689 L:6 5.2015.000.000.000.000.00 TX-0012 1.12 STX0630110005/013/000 V:53314 I:S-77689 L:7 5.2015.000.000.000.000.00 TX-0012 4.48 STX0630110005/014/000 V:53314 I:S-77689 L:8 5.2015.000.000.000.000.00 TX-0012 4.48 STX0630110005/015/000 V:53314 I:S-77689 L:9 5.2015.000.000.000.000.00 TX-0012 2.24 STX0630110005/016/000 V:53314 I:S-77689 L:10 5.2015.000.000.000.000.00 TX-0012 3.36 STX0630110005/017/000 V:53314 I:S-77689 L:11 5.2015.000.000.000.000.00 TX-0012 7.84 STX0630110005/018/000 V:53314 I:S-77689 L:12 5.2015.000.000.000.000.00 TX-0012 14.56 STX0630110005/019/000 V:53314 I:S-77689 L:13 5.2015.000.000.000.000.00 TX-0012 1.12 STX0630110005/020/000 V:53314 I:S-77689 L:14 5.2015.000.000.000.000.00 TX-0012 5.60 STX0630110005/021/000 V:53314 I:S-77689 L:15 5.2015.000.000.000.000.00 TX-0012 2.24 STX0630110005/022/000 V:53314 I:S-77689 L:16 5.2015.000.000.000.000.00 TX-0012 2.24 STX0630110005/023/000 V:53314 I:S-77689 L:17 5.2015.000.000.000.000.00 TX-0012 15.68 STX0630110005/024/000 V:53314 I:S-77689 L:18 5.2015.000.000.000.000.00 TX-0012 1.96 STX0630110005/025/000 V:53314 I:S-77689 L:19 5.2015.000.000.000.000.00 TX-0012 1.96 STX0630110005/026/000 V:53314 I:S-77689 L:20 5.2015.000.000.000.000.00 TX-0012 3.92 STX0630110005/027/000 V:53314 I:S-77689 L:21 5.2015.000.000.000.000.00 TX-0012 0.98 STX0630110005/028/000 V:53314 I:S-77689 L:22 5.2015.000.000.000.000.00 TX-0012 1.96 STX0630110005/029/000 V:53314 I:S-77689 L:23 5.2015.000.000.000.000.00 TX-0012 0.98 STX0630110005/030/000 V:53314 I:S-77689 L:24 5.2015.000.000.000.000.00 TX-0012 7.84 STX0630110005/031/000 V:53314 I:S-77689 L:25 5.2015.000.000.000.000.00 TX-0012 7.84 STX0630110005/032/000 V:53314 I:S-77689 L:26 5.2015.000.000.000.000.00 TX-0012 3.92 STX0630110005/033/000 V:53314 I:S-77689 L:27 5.2015.000.000.000.000.00 TX-0012 3.92 STX0630110005/034/000 V:53314 I:S-77689 L:28 5.2015.000.000.000.000.00 TX-0012 31.36 STX0630110005/035/000 V:53314 I:S-77689 L:29 5.2015.000.000.000.000.00 TX-0012 3.92 STX0630110005/036/000 V:53314 I:S-77689 L:30 5.2015.000.000.000.000.00 TX-0012 5.92 STX0630110005/037/000 V:53314 I:S-77689 L:31 5.2015.000.000.000.000.00 TX-0012 5.92 STX0630110005/038/000 V:53314 I:S-77689 L:32 5.2015.000.000.000.000.00 TX-0012 3.92 STX0630110005/039/000 V:74176 I:1104 L:1 5.2015.000.000.000.000.00 TX-0012 26.04 STX0630110005/040/000 V:75781 I:1734065 L:1 5.2015.000.000.000.000.00 TX-0012 7.19- STX0630110005/041/000 V:75781 I:1734066 L:1 5.2015.000.000.000.000.00 TX-0012 2.19- STX0630110005/042/000 V:75781 I:1944423 L:1 5.2015.000.000.000.000.00 TX-0012 30.79- STX0630110005/043/000 V:75781 I:1944425 L:1 5.2015.000.000.000.000.00 TX-0012 2.20- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1284 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630110005/044/000 V:75781 I:1944660 L:1 5.2015.000.000.000.000.00 TX-0012 1.54- STX0630110005/045/000 V:75781 I:1944661 L:1 5.2015.000.000.000.000.00 TX-0012 6.33- STX0630110005/046/000 V:75781 I:2065 L:1 5.2015.000.000.000.000.00 TX-0012 16.11 STX0630110005/047/000 V:75781 I:2069 L:1 5.2015.000.000.000.000.00 TX-0012 4.41 STX0630110005/048/000 V:75781 I:2069 L:2 5.2015.000.000.000.000.00 TX-0012 37.80 STX0630110005/049/000 V:75781 I:2134700 L:1 5.2015.000.000.000.000.00 TX-0012 1.47 STX0630110005/050/000 V:75781 I:2344037 L:1 5.2015.000.000.000.000.00 TX-0012 2.19- STX0630110005/051/000 V:75781 I:2344039 L:1 5.2015.000.000.000.000.00 TX-0012 1.06- STX0630110005/052/000 V:75781 I:2344040 L:1 5.2015.000.000.000.000.00 TX-0012 0.73- STX0630110005/053/000 V:75781 I:2494304 L:1 5.2015.000.000.000.000.00 TX-0012 55.87 STX0630110005/054/000 V:81301 I:05/03/11 L:1 5.2015.000.000.000.000.00 TX-0012 1.36 STX0630110005/055/000 V:82344 I:211282-01 L:1 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/056/000 V:82344 I:211282-01 L:2 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/057/000 V:82344 I:211282-01 L:3 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/058/000 V:82344 I:211282-01 L:4 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/059/000 V:82344 I:211282-01 L:5 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/060/000 V:82344 I:211282-01 L:6 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/061/000 V:82344 I:211282-01 L:7 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/062/000 V:82344 I:211282-01 L:8 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/063/000 V:82344 I:211282-01 L:9 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/064/000 V:82344 I:211282-01 L:10 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/065/000 V:82344 I:211282-01 L:11 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/066/000 V:82344 I:211282-01 L:12 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/067/000 V:82344 I:211282-01 L:13 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/068/000 V:82344 I:211282-01 L:14 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/069/000 V:82344 I:211282-01 L:15 5.2015.000.000.000.000.00 TX-0012 16.00 STX0630110005/070/000 V:82344 I:211282-01 L:16 5.2015.000.000.000.000.00 TX-0012 16.00 6991.77 Check# 249456 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4334-BUS-00017/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4334-BUS 134.00 134.00 Check# 249457 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00033/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4329-MOM 100.00 PR4330-EOM-00049/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4330-EOM 1305.00 PR4330-EOM-00049/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4330-EOM 1575.00 PR4330-EOM-00049/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4330-EOM 200.00 3180.00 Check# 249458 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00039/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00039/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00039/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4330-EOM-00036/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4330-EOM 2.00 PR4330-EOM-00036/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00036/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4330-EOM 8.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1285 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00036/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00036/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4330-EOM 3.00 40.00 Check# 249459 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00036/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4329-MOM 68.00 PR4329-MOM-00036/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00036/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4329-MOM 106.00 PR4330-EOM-00041/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00041/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00041/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4330-EOM 600.00 PR4330-EOM-00041/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4330-EOM 50.00 PR4330-EOM-00041/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4330-EOM 50.00 PR4330-EOM-00041/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4330-EOM 108.00 PR4330-EOM-00041/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4330-EOM 268.00 PR4333-SFS-00026/001/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4333-SFS 50.00 PR4333-SFS-00026/002/00 PR AUTO ENTRY- LSW EE 5.2280.000.000.000.000.00 PR4333-SFS 100.00 1800.00 Check# 249460 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00027/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4328-YRS 14.00 PR4330-EOM-00051/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4330-EOM 28.30 PR4330-EOM-00051/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4330-EOM 15.60 PR4333-SFS-00033/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4333-SFS 15.66 PR4333-SFS-00033/002/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4333-SFS 45.53 119.09 Check# 249461 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00040/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00040/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4329-MOM 65.00 PR4329-MOM-00040/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4329-MOM 65.00 PR4330-EOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4330-EOM 55.00 PR4330-EOM-00047/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4330-EOM 55.00 PR4333-SFS-00034/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4333-SFS 43.20 319.20 Check# 249462 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00052/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4330-EOM 22.00 PR4333-SFS-00032/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4333-SFS 200.00 222.00 Check# 249463 Vendor: 75431 STAPLES ADVANTAGE Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3156445062/001/000 C.O. 2.6940.002.411.000.230.00 BML62911 124.22 124.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1286 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 249464 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00048/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4330-EOM 4.13 PR4330-EOM-00048/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4330-EOM 2.92 PR4330-EOM-00048/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4330-EOM 11.68 PR4330-EOM-00048/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4330-EOM 8.84 PR4330-EOM-00048/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4330-EOM 2.92 PR4330-EOM-00074/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4330-EOM 9.03 PR4330-EOM-00074/002/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4330-EOM 2.92 42.44 Check# 249465 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00041/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4329-MOM 51.22 PR4329-MOM-00041/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4329-MOM 149.69 PR4329-MOM-00041/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4329-MOM 97.41 PR4329-MOM-00041/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00041/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00041/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4330-EOM-00038/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 106.27 PR4330-EOM-00038/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 46.32 PR4330-EOM-00038/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00038/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 105.29 PR4330-EOM-00038/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00038/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00038/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 149.69 PR4330-EOM-00038/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00038/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 118.81 PR4330-EOM-00038/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4330-EOM 143.05 PR4330-EOM-00073/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4330-EOM 90.71 PR4333-SFS-00024/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4333-SFS 55.58 PR4333-SFS-00024/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4333-SFS 55.58 PR4333-SFS-00024/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4333-SFS 61.46 PR4333-SFS-00024/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4333-SFS 166.74 PR4333-SFS-00024/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4333-SFS 108.85 1689.86 Check# 249466 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00030/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4328-YRS 52.00 PR4329-MOM-00035/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4329-MOM 10.33 PR4329-MOM-00035/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4329-MOM 168.67 PR4329-MOM-00035/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4329-MOM 87.34 PR4329-MOM-00035/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4329-MOM 168.67 PR4329-MOM-00035/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4329-MOM 85.33 PR4329-MOM-00035/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4329-MOM 110.33 PR4329-MOM-00035/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4329-MOM 127.00 PR4330-EOM-00037/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 42.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1287 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00037/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 52.18 PR4330-EOM-00037/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 168.67 PR4330-EOM-00037/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 52.00 PR4330-EOM-00037/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 102.00 PR4330-EOM-00037/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 102.00 PR4330-EOM-00037/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 56.73 PR4330-EOM-00037/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 26.00 PR4330-EOM-00037/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 361.34 PR4330-EOM-00037/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 168.67 PR4330-EOM-00037/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 168.67 PR4330-EOM-00037/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 345.33 PR4330-EOM-00037/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 433.01 PR4330-EOM-00037/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 68.67 PR4330-EOM-00037/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4330-EOM 229.00 PR4330-EOM-00077/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4330-EOM 127.00 PR4330-EOM-00077/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4330-EOM 82.00 PR4333-SFS-00022/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4333-SFS 82.40 PR4333-SFS-00022/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4333-SFS 304.80 PR4333-SFS-00022/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4333-SFS 152.40 PR4333-SFS-00022/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4333-SFS 52.40 PR4333-SFS-00022/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4333-SFS 102.40 PR4333-SFS-00022/006/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4333-SFS 102.40 4191.92 Check# 249467 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLIC63011/001/000 REFUND-JAYNES 2.2296.000.000.000.000.00 PR63011 11.92 PR4328-YRS-00024/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4328-YRS 7.50 PR4328-YRS-00024/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4328-YRS 61.00 PR4328-YRS-00024/003/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4328-YRS 30.10 PR4329-MOM-00031/001/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 15.10 PR4329-MOM-00031/002/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 29.00 PR4329-MOM-00031/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 67.25 PR4329-MOM-00031/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 34.00 PR4329-MOM-00031/005/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 11.50 PR4329-MOM-00031/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 51.50 PR4329-MOM-00031/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 122.60 PR4329-MOM-00031/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 19.50 PR4329-MOM-00031/009/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 64.00 PR4329-MOM-00031/010/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 74.95 PR4329-MOM-00031/011/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 15.50 PR4329-MOM-00031/012/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 30.07 PR4329-MOM-00031/013/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 110.00 PR4329-MOM-00031/014/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 36.84 PR4329-MOM-00031/015/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 49.00 PR4329-MOM-00031/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 110.45 PR4329-MOM-00031/017/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 87.29 PR4329-MOM-00031/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00031/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 68.50 PR4329-MOM-00031/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 15.60 PR4329-MOM-00031/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4329-MOM 37.35 PR4329-MOM-00031/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4329-MOM 40.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1288 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00035/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 25.09 PR4330-EOM-00035/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 24.10 PR4330-EOM-00035/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 96.42 PR4330-EOM-00035/004/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 6.11 PR4330-EOM-00035/005/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 69.25 PR4330-EOM-00035/006/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 60.15 PR4330-EOM-00035/007/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 28.50 PR4330-EOM-00035/008/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 14.75 PR4330-EOM-00035/009/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 21.55 PR4330-EOM-00035/010/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 51.00 PR4330-EOM-00035/011/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 100.11 PR4330-EOM-00035/012/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 78.57 PR4330-EOM-00035/013/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 99.28 PR4330-EOM-00035/014/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 57.00 PR4330-EOM-00035/015/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 78.00 PR4330-EOM-00035/016/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 79.27 PR4330-EOM-00035/017/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 55.64 PR4330-EOM-00035/018/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 35.50 PR4330-EOM-00035/019/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 34.80 PR4330-EOM-00035/020/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 34.00 PR4330-EOM-00035/021/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 62.77 PR4330-EOM-00035/022/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 103.32 PR4330-EOM-00035/023/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 156.50 PR4330-EOM-00035/024/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 78.25 PR4330-EOM-00035/025/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 183.40 PR4330-EOM-00035/026/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 43.55 PR4330-EOM-00035/027/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 82.00 PR4330-EOM-00035/028/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 58.00 PR4330-EOM-00035/029/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 44.05 PR4330-EOM-00035/030/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 37.45 PR4330-EOM-00035/031/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 48.94 PR4330-EOM-00035/032/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 317.25 PR4330-EOM-00035/033/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 342.79 PR4330-EOM-00035/034/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 28.50 PR4330-EOM-00035/035/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 123.50 PR4330-EOM-00035/036/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 254.67 PR4330-EOM-00035/037/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 69.91 PR4330-EOM-00035/038/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 122.00 PR4330-EOM-00035/039/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 76.85 PR4330-EOM-00035/040/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4330-EOM 87.54 PR4330-EOM-00035/041/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4330-EOM 54.00 PR4330-EOM-00072/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4330-EOM 94.80 PR4330-EOM-00072/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4330-EOM 131.00 PR4330-EOM-00072/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4330-EOM 45.50 PR4330-EOM-00072/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4330-EOM 32.67 PR4331-BYR-00015/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4331-BYR 33.60 PR4331-BYR-00015/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4331-BYR 55.92 PR4333-SFS-00019/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 78.00 PR4333-SFS-00019/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 18.00 PR4333-SFS-00019/003/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 52.70 PR4333-SFS-00019/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 179.52 PR4333-SFS-00019/005/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 36.00 PR4333-SFS-00019/006/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 85.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1289 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4333-SFS-00019/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 22.80 PR4333-SFS-00019/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 90.00 PR4333-SFS-00019/009/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 189.30 PR4333-SFS-00019/010/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 103.50 PR4333-SFS-00019/011/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 254.89 PR4333-SFS-00019/012/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 45.60 PR4333-SFS-00019/013/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 150.64 PR4333-SFS-00019/014/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 141.56 PR4333-SFS-00019/015/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 16.68 PR4333-SFS-00019/016/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 244.26 PR4333-SFS-00019/017/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 196.20 PR4333-SFS-00019/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 529.20 PR4333-SFS-00019/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 342.70 PR4333-SFS-00019/020/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 39.00 PR4333-SFS-00019/021/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 31.32 PR4333-SFS-00019/022/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 17.70 PR4333-SFS-00019/023/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 25.80 PR4333-SFS-00019/024/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 89.70 PR4333-SFS-00019/025/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 109.16 PR4333-SFS-00019/026/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 104.84 PR4333-SFS-00019/027/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4333-SFS 31.50 PR4333-SFS-00019/028/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 11.04 PR4333-SFS-00019/029/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 54.00 PR4333-SFS-00019/030/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4333-SFS 37.20 8402.43 Check# 249468 Vendor: 76019 STAPLES ADVANTAGE Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3156432165/001/000 SUPPLIES 2.5310.303.411.000.000.00 BML62911 5401/ 1 202.23 202.23 Check# 249469 Vendor: 76470 VALIC Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00046/001/00 PR AUTO ENTRY- VALICEE 2.2280.000.000.000.000.00 PR4330-EOM 50.00 50.00 Check# 249470 Vendor: 76813 NGLIC Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00032/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4329-MOM 9.90 PR4329-MOM-00032/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4329-MOM 9.90 PR4330-EOM-00039/001/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4330-EOM 30.81 PR4330-EOM-00039/002/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4330-EOM 29.70 PR4330-EOM-00039/003/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4330-EOM 19.22 PR4330-EOM-00039/004/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4330-EOM 28.24 PR4330-EOM-00039/005/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4330-EOM 61.60 PR4330-EOM-00039/006/00 PR AUTO ENTRY- CBVISEE 2.2296.000.000.000.000.00 PR4330-EOM 23.46 PR4330-EOM-00076/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4330-EOM 20.97 PR4330-EOM-00076/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4330-EOM 19.22 PR4333-SFS-00027/001/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4333-SFS 23.76 PR4333-SFS-00027/002/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4333-SFS 11.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1290 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4333-SFS-00027/003/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4333-SFS 23.06 PR4333-SFS-00027/004/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4333-SFS 34.94 PR4333-SFS-00027/005/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4333-SFS 11.88 PR4333-SFS-00027/006/00 PR AUTO ENTRY- CBVISEE 5.2296.000.000.000.000.00 PR4333-SFS 23.06 381.60 Check# 249471 Vendor: 79719 MANPOWER Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-042/001/000 SERVICES 2.5310.341.311.000.000.00 BML62911 5403/ 1 82.94 DOP-042/002/000 SERVICES 2.5310.419.411.000.000.00 BML62911 5403/ 1 3621.98 WIA-133/001/000 SERVICES 2.5310.341.311.000.000.00 BML62911 5404/ 1 3528.62 22457691/001/000 SERVICES 2.5310.341.311.000.000.00 BML62911 5402/ 1 3094.60 10328.14 Check# 249472 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00038/001/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4329-MOM 547.48 PR4329-MOM-00038/002/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4329-MOM 237.62 PR4329-MOM-00038/003/00 PR AUTO ENTRY- EFSC EE 2.2270.000.000.000.000.00 PR4329-MOM 580.44 PR4329-MOM-00038/004/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4329-MOM 460.36 PR4330-EOM-00043/001/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/002/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4330-EOM 178.68 PR4330-EOM-00043/003/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/004/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/005/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/006/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 71.29 PR4330-EOM-00043/007/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/008/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/009/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4330-EOM 357.36 PR4330-EOM-00043/010/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/011/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4330-EOM 460.36 PR4330-EOM-00043/012/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/013/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4330-EOM 490.34 PR4330-EOM-00043/014/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4330-EOM 237.62 PR4330-EOM-00043/015/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4330-EOM 178.68 PR4330-EOM-00043/016/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4330-EOM 547.48 PR4330-EOM-00043/017/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4330-EOM 490.34 PR4330-EOM-00078/001/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4330-EOM 178.68 PR4331-BYR-00010/001/00 PR AUTO ENTRY- ESC/EEE 2.2270.000.000.000.000.00 PR4331-BYR 410.80 PR4333-SFS-00020/001/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4333-SFS 178.68 PR4333-SFS-00020/002/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4333-SFS 460.36 PR4333-SFS-00020/003/00 PR AUTO ENTRY- EFSCBEE 5.2270.000.000.000.000.00 PR4333-SFS 490.34 PR4333-SFS-00020/004/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4333-SFS 178.68 PR4333-SFS-00020/005/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4333-SFS 359.54 PR4336-MIS-00008/001/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4336-MIS 547.48- SHPPPO63011/001/000 EOM ADJUSTMENTS 9.2011.000.001.000.000.00 PR63011 6434.10 SHPPPO63011/002/000 EOM ADJUSTMENTS 2.6610.003.379.000.000.00 PR63011 1457.10 16339.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1291 Form L LOCAL CHECKS Check# 249473 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- YWIA-198/001/000 SUPPORT 2.5310.303.411.000.000.00 BML62911 5405/ 1 19.34 YWIA-198/002/000 SUPPORT 2.5310.303.459.000.000.00 BML62911 5405/ 1 321.57 340.91 Check# 249474 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00025/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4328-YRS 305.00 PR4329-MOM-00037/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4329-MOM 113.00 PR4329-MOM-00037/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4329-MOM 857.00 PR4329-MOM-00037/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4329-MOM 212.00 PR4329-MOM-00037/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4329-MOM 775.00 PR4329-MOM-00037/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4329-MOM 900.00 PR4329-MOM-00037/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4329-MOM 100.00 PR4330-EOM-00033/001/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 1012.00 PR4330-EOM-00033/002/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 427.00 PR4330-EOM-00033/003/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 505.00 PR4330-EOM-00033/004/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 512.00 PR4330-EOM-00033/005/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 381.00 PR4330-EOM-00033/006/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 500.00 PR4330-EOM-00033/007/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 1026.00 PR4330-EOM-00033/008/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 117.00 PR4330-EOM-00033/009/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 549.00 PR4330-EOM-00033/010/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 1144.00 PR4330-EOM-00033/011/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 298.00 PR4330-EOM-00033/012/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 1951.00 PR4330-EOM-00033/013/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 1175.00 PR4330-EOM-00033/014/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 229.00 PR4330-EOM-00033/015/00 PR AUTO ENTRY- SECU EE 2.2292.000.000.000.000.00 PR4330-EOM 1556.00 PR4331-BYR-00017/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4331-BYR 230.00 PR4333-SFS-00028/001/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 539.00 PR4333-SFS-00028/002/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 45.00 PR4333-SFS-00028/003/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 300.00 PR4333-SFS-00028/004/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 310.00 PR4333-SFS-00028/005/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 92.00 PR4333-SFS-00028/006/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 600.00 PR4333-SFS-00028/007/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 494.70 PR4333-SFS-00028/008/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 484.00 PR4333-SFS-00028/009/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 851.00 PR4333-SFS-00028/010/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 300.00 PR4333-SFS-00028/011/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 50.00 PR4333-SFS-00028/012/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 500.00 PR4333-SFS-00028/013/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 75.00 PR4333-SFS-00028/014/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 550.00 PR4333-SFS-00028/015/00 PR AUTO ENTRY- SECU EE 5.2292.000.000.000.000.00 PR4333-SFS 280.38 20345.08 Check# 249475 Vendor: 82862 HAYWOOD COUNTY SCHOOLS NC W/ Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! 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ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4332-MOM 7.00 PR4332-MOM-00008/011/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4332-MOM 19.00 PR4332-MOM-00008/012/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4332-MOM 105.00 PR4332-MOM-00008/013/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4332-MOM 9.00 PR4333-SFS-00012/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 42.00 PR4333-SFS-00012/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 1.00 PR4333-SFS-00012/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 2.00 PR4333-SFS-00012/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 1.00 PR4333-SFS-00012/005/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 6.00 PR4333-SFS-00012/006/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 13.00 PR4333-SFS-00012/007/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 21.00 PR4333-SFS-00012/008/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 11.00 PR4333-SFS-00012/009/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 7.00 PR4333-SFS-00012/010/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4333-SFS 8.00 PR4333-SFS-00016/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 44.00 PR4333-SFS-00016/002/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 1.00 PR4333-SFS-00016/003/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 63.00 PR4333-SFS-00016/004/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 48.00 PR4333-SFS-00016/005/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 40.00 PR4333-SFS-00016/006/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 3.00 PR4333-SFS-00016/007/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 8.00 PR4333-SFS-00016/008/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 4.00 PR4333-SFS-00016/009/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 17.00 PR4333-SFS-00016/010/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 3.00 PR4333-SFS-00016/011/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 29.00 PR4333-SFS-00016/012/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 518.00 PR4333-SFS-00016/013/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 431.00 PR4333-SFS-00016/014/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 462.00 PR4333-SFS-00016/015/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 317.00 PR4333-SFS-00016/016/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 13.00 PR4333-SFS-00016/017/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 6.00 PR4333-SFS-00016/018/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 283.00 PR4333-SFS-00016/019/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 245.00 PR4333-SFS-00016/020/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 95.00 PR4333-SFS-00016/021/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 504.00 PR4333-SFS-00016/022/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 411.00 PR4333-SFS-00016/023/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 398.00 PR4333-SFS-00016/024/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 584.00 PR4333-SFS-00016/025/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 34.00 PR4333-SFS-00016/026/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 846.00 PR4333-SFS-00016/027/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 1104.00 PR4333-SFS-00016/028/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 902.00 PR4333-SFS-00016/029/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 145.00 PR4333-SFS-00016/030/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 217.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1296 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4333-SFS-00016/031/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 186.00 PR4333-SFS-00016/032/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 179.00 PR4333-SFS-00016/033/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 133.00 PR4333-SFS-00016/034/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 182.00 PR4333-SFS-00016/035/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 202.00 PR4333-SFS-00016/036/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 87.00 PR4333-SFS-00016/037/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 173.00 PR4333-SFS-00016/038/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 155.00 PR4333-SFS-00016/039/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 137.00 PR4333-SFS-00016/040/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 161.00 PR4333-SFS-00016/041/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 165.00 PR4333-SFS-00016/042/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 157.00 PR4333-SFS-00016/043/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 140.00 PR4333-SFS-00016/044/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 3.00 PR4333-SFS-00016/045/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 5.00 PR4333-SFS-00016/046/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 1.00 PR4333-SFS-00016/047/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 10.00 PR4333-SFS-00016/048/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 18.00 PR4333-SFS-00016/049/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4333-SFS 6.00 PR4334-BUS-00014/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 62.00 PR4334-BUS-00014/002/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 14.00 PR4334-BUS-00014/003/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 16.00 PR4334-BUS-00014/004/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 8.00 PR4334-BUS-00014/005/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 6.00 PR4334-BUS-00014/006/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 6.00 PR4334-BUS-00014/007/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 3.00 PR4334-BUS-00014/008/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 5.00 PR4334-BUS-00014/009/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 4.00 PR4334-BUS-00014/010/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 9.00 PR4334-BUS-00014/011/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 15.00 PR4334-BUS-00014/012/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 7.00 PR4334-BUS-00014/013/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 25.00 PR4334-BUS-00014/014/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 16.00 PR4334-BUS-00014/015/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 24.00 PR4334-BUS-00014/016/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 17.00 PR4334-BUS-00014/017/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 1.00 PR4334-BUS-00014/018/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 1.00 PR4334-BUS-00014/019/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 1.00 PR4334-BUS-00014/020/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 3.00 PR4334-BUS-00014/021/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 1.00 PR4334-BUS-00014/022/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 2.00 PR4334-BUS-00014/023/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 5.00 PR4334-BUS-00014/024/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 5.00 PR4334-BUS-00014/025/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 5.00 PR4334-BUS-00014/026/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 4.00 PR4334-BUS-00014/027/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 21.00 PR4334-BUS-00014/028/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 17.00 PR4334-BUS-00014/029/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 14.00 PR4334-BUS-00014/030/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 17.00 PR4334-BUS-00014/031/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 40.00 PR4334-BUS-00014/032/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 24.00 PR4334-BUS-00014/033/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 23.00 PR4334-BUS-00014/034/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 29.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1297 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4334-BUS-00014/035/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 53.00 PR4334-BUS-00014/036/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 13.00 PR4334-BUS-00014/037/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 79.00 PR4334-BUS-00014/038/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 57.00 PR4334-BUS-00014/039/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 52.00 PR4334-BUS-00014/040/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 298.00 PR4334-BUS-00014/041/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 52.00 PR4334-BUS-00014/042/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 53.00 PR4334-BUS-00014/043/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 46.00 PR4334-BUS-00014/044/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 238.00 PR4334-BUS-00014/045/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 141.00 PR4334-BUS-00014/046/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 88.00 PR4334-BUS-00014/047/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4334-BUS 186.00 PR4334-BUS-00025/001/00 PR AUTO ENTRY-STATE TAX 5.2240.000.000.000.000.00 PR4334-BUS 6.00 PR4336-MIS-00006/001/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4336-MIS 18.00 31207.00 Check# 249476 Vendor: 82929 WES WAUGH Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-036A/001/000 SERVICES 2.5310.419.311.000.000.00 BML62911 5406/ 1 1600.00 1600.00 Check# 249477 Vendor: 5218 PROGRESS ENERGY CAROLINAS, I Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PE63011/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML63011 2774.85 PE63011/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML63011 12.36 PE63011/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML63011 131.86 PE63011/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML63011 513.58 PE63011/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML63011 45.79 PE63011/006/000 ELECTRICITY 2.6530.003.321.318.000.00 BML63011 1887.66 PE63011/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BML63011 149.79 PE63011/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BML63011 49.49 PE63011/009/000 ELECTRICITY 2.6530.003.321.328.000.00 BML63011 7333.27 12898.65 Check# 249478 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC63011/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML63011 90.00 HEMC63011/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML63011 438.00 HEMC63011/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML63011 61.00 HEMC63011/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BML63011 742.00 HEMC63011/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BML63011 4926.00 HEMC63011/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML63011 60.00 HEMC63011/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML63011 21.00 HEMC63011/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML63011 21.00 HEMC63011/009/000 ELECTRICITY 2.6530.003.321.000.000.00 BML63011 668.00 HEMC63011/010/000 ELECTRICITY 2.6530.003.321.000.000.00 BML63011 738.00 7765.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1298 Form L LOCAL CHECKS Check# 249479 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS63011/001/000 10-11 I.COST/HEC CAFE. 5.8100.035.392.346.000.00 BML63011 121593.00 121593.00 Check# 249480 Vendor: 18294 HAYWOOD CO SFSA Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCSFSA63011/001/000 10-11 I.COST HEC CAFE. 2.8400.002.715.346.000.00 BML63011 121593.00 121593.00 Check# 249481 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD63011/001/000 UTILITIES 2.6530.003.323.332.000.00 BML63011 431.11 JSD63011/002/000 UTILITIES 2.6530.003.323.332.000.00 BML63011 26.60 JSD63011/003/000 UTILITIES 2.6530.003.323.390.000.00 BML63011 1478.75 JSD63011/004/000 UTILITIES 2.6530.003.323.390.000.00 BML63011 486.83 JSD63011/005/000 UTILITIES 2.6530.003.323.390.000.00 BML63011 18.92 JSD63011/006/000 UTILITIES 2.6530.003.323.390.000.00 BML63011 191.73 2633.94 Check# 249482 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD63011/001/000 UTILITIES 2.6530.003.323.349.000.00 BML63011 405.90 405.90 Check# 249483 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY63011/001/000 UTILITIES 2.6530.003.323.348.000.00 BML63011 248.82 TWAY63011/002/000 UTILITIES 2.6530.003.323.348.000.00 BML63011 15.95 TWAY63011/003/000 UTILITIES 2.6530.003.323.348.000.00 BML63011 32.74 TWAY63011/004/000 UTILITIES 2.6530.003.323.348.000.00 BML63011 28.54 326.05 Check# 249484 Vendor: 73261 VERIZON WIRELESS Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6594614847/001/000 AFTER HRS-WMS 2.5840.444.341.396.000.00 BML63011 41.48 6594615997/001/000 TELEPHONE 2.5310.419.341.000.000.00 BML63011 5411/ 1 228.10 269.58 Check# 249485 Vendor: 75338 PSNC ENERGY Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC63011/001/000 GAS 2.6530.003.322.390.000.00 BML63011 17.50 17.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1299 Form L LOCAL CHECKS Check# 249486 Vendor: 75431 STAPLES ADVANTAGE Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3156483708/001/000 C.O. 2.6940.002.411.000.230.00 BML63011 53.99 53.99 Check# 249487 Vendor: 81681 CAROLINE WILLIAMSON Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOP-045/001/000 TRAVEL 2.5310.303.331.000.000.00 BML63011 5408/ 1 21.00 DOP-045/002/000 TRAVEL 2.5310.419.331.000.000.00 BML63011 5408/ 1 26.00 47.00 Check# 249488 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC-307/001/000 IPAD COVERS/BAGS 2.5850.069.461.000.000.00 BML63011 5410/ 1 2092.65 DOP-044/001/000 TRAVEL 2.5310.419.331.000.000.00 BML63011 5409/ 1 24.00 DOP-044/002/000 TRAVEL 2.5310.303.331.000.000.00 BML63011 5409/ 1 101.50 DOP-044/003/000 TRAVEL 2.5310.419.459.000.000.00 BML63011 5409/ 1 9.25 DOP-044/004/000 TRAVEL 2.5310.303.459.000.000.00 BML63011 5409/ 1 19.00 2246.40 Check# 249489 Vendor: 82121 ODYSSEYWARE, INC Date: 6/30/11 Batch:APCHK-0249 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30005827/001/000 ON-LINE REN. 2.5310.343.418.000.000.00 BML63011 5407/ 1 860.10 30005827/002/000 ON-LINE REN. 2.5850.069.418.000.000.00 BML63011 5407/ 1 215.03 30005827/003/000 ON-LINE REN. 2.5310.303.418.000.000.00 BML63011 5407/ 1 2605.89 30005827/004/000 ON-LINE REN. 2.5310.419.418.000.000.00 BML63011 5407/ 1 7118.98 10800.00 Check# 249490 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 6/30/11 Batch:APCHK-0251 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630110006/001/000 V:75431 I:3156445062 L:1 2.2015.000.000.000.000.00 TX-0013 0.25- STX0630110006/002/000 V:82121 I:30005827 L:1 2.2015.000.000.000.000.00 TX-0013 68.81 STX0630110006/003/000 V:82121 I:30005827 L:2 2.2015.000.000.000.000.00 TX-0013 17.20 STX0630110006/004/000 V:82121 I:30005827 L:3 2.2015.000.000.000.000.00 TX-0013 208.47 STX0630110006/005/000 V:82121 I:30005827 L:4 2.2015.000.000.000.000.00 TX-0013 569.52 863.75 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 14,229,245.63 109,294.60 15,907.32 530.74 0.00 14,353,916.81 21,672.97 4 236,088.27 7,225.87 283.68 0.00 0.00 243,597.82 411.47 5 3,940,355.74 12,560.82 1,290.67 0.00 0.00 3,954,207.23 279.02 9 31,628.46 0.00 0.00 0.00 0.00 31,628.46 0.00 FORM L TOTALS 18,437,318.10 129,081.29 17,481.67 530.74 0.00 18,583,350.32 22,363.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1300 Form S STATE CHECKS Check# 222 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date: 6/30/11 Batch:APMCK-0253 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4337-BUS-00002/001/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4337-BUS 15.89- PR4337-BUS-00002/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4337-BUS 21.51- PR630/001/000 REVERSE 1.2210.000.000.000.000.00 EOY63011 37.40 Check# 444 Vendor: 82862 HAYWOOD COUNTY SCHOOLS NC W/ Date: 6/30/11 Batch:APMCK-0254 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4337-BUS-00001/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4337-BUS 1.00- PR630/001/000 REVERSE 1.2240.000.000.000.000.00 EOY63011 1.00 Check# 666 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 6/30/11 Batch:APMCK-0255 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4337-BUS-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4337-BUS 16.87- PR4337-BUS-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4337-BUS 29.54- PR630/001/000 REVERSE 1.2250.000.000.000.000.00 EOY63011 46.41 Check# 878132 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/01/10 Batch:APCHK-0002 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/001/000 BECSC - Employer Matchin 1.6550.056.231.390.000.00 BM070110 821.60 JULYINS-001/015/000 BESSCB - Employer Matchin 1.6550.056.231.318.000.00 BM070110 410.80 JULYINS-001/016/000 ECSC - Employer Matching 1.5110.001.231.314.000.00 BM070110 1232.40 JULYINS-001/017/000 ECSC - Employer Matching 1.5110.001.231.318.000.00 BM070110 2054.00 JULYINS-001/018/000 ECSC - Employer Matching 1.5110.001.231.320.000.00 BM070110 2054.00 JULYINS-001/019/000 ECSC - Employer Matching 1.5110.001.231.324.000.00 BM070110 1232.40 JULYINS-001/020/000 ECSC - Employer Matching 1.5110.001.231.328.000.00 BM070110 2054.00 JULYINS-001/021/000 ECSC - Employer Matching 1.5110.001.231.332.000.00 BM070110 410.80 JULYINS-001/022/000 ECSC - Employer Matching 1.5110.001.231.346.000.00 BM070110 410.80 JULYINS-001/023/000 ECSC - Employer Matching 1.5110.001.231.348.000.00 BM070110 2875.60 JULYINS-001/024/000 ECSC - Employer Matching 1.5110.001.231.349.000.00 BM070110 821.60 JULYINS-001/025/000 ECSC - Employer Matching 1.5110.001.231.350.000.00 BM070110 1643.20 JULYINS-001/026/000 ECSC - Employer Matching 1.5110.001.231.364.000.00 BM070110 2054.00 JULYINS-001/027/000 ECSC - Employer Matching 1.5110.001.231.368.000.00 BM070110 2464.80 JULYINS-001/028/000 ECSC - Employer Matching 1.5110.001.231.378.000.00 BM070110 2464.80 JULYINS-001/029/000 ECSC - Employer Matching 1.5110.001.231.390.000.00 BM070110 4108.00 JULYINS-001/030/000 ECSC - Employer Matching 1.5110.001.231.396.000.00 BM070110 2054.00 JULYINS-001/031/000 ECSC - Employer Matching 1.5110.007.231.396.000.00 BM070110 410.80 JULYINS-001/032/000 ECSC - Employer Matching 1.5110.027.231.314.000.00 BM070110 410.80 JULYINS-001/033/000 ECSC - Employer Matching 1.5120.013.231.318.000.00 BM070110 410.80 JULYINS-001/034/000 ECSC - Employer Matching 1.5120.013.231.320.000.00 BM070110 821.60 JULYINS-001/035/000 ECSC - Employer Matching 1.5120.013.231.378.000.00 BM070110 821.60 JULYINS-001/036/000 ECSC - Employer Matching 1.5120.013.231.390.000.00 BM070110 1232.40 JULYINS-001/037/000 ECSC - Employer Matching 1.5210.007.231.350.000.00 BM070110 410.80 JULYINS-001/038/000 ECSC - Employer Matching 1.5210.032.231.318.000.00 BM070110 410.80 JULYINS-001/039/000 ECSC - Employer Matching 1.5210.032.231.320.000.00 BM070110 821.60 JULYINS-001/040/000 ECSC - Employer Matching 1.5210.032.231.326.000.00 BM070110 410.80 JULYINS-001/041/000 ECSC - Employer Matching 1.5210.032.231.328.000.00 BM070110 1232.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1301 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/042/000 ECSC - Employer Matching 1.5210.032.231.368.000.00 BM070110 410.80 JULYINS-001/043/000 ECSC - Employer Matching 1.5210.032.231.378.000.00 BM070110 410.80 JULYINS-001/044/000 ECSC - Employer Matching 1.5210.032.231.390.000.00 BM070110 821.60 JULYINS-001/045/000 ECSC - Employer Matching 1.5210.032.231.396.000.00 BM070110 410.80 JULYINS-001/046/000 ECSC - Employer Matching 1.5220.032.231.000.000.00 BM070110 410.80 JULYINS-001/047/000 ECSC - Employer Matching 1.5230.032.231.368.000.00 BM070110 49.30 JULYINS-001/048/000 ECSC - Employer Matching 1.5240.032.231.350.000.00 BM070110 410.80 JULYINS-001/049/000 ECSC - Employer Matching 1.5260.034.231.396.000.00 BM070110 410.80 JULYINS-001/050/000 ECSC - Employer Matching 1.5270.054.231.320.000.00 BM070110 410.80 JULYINS-001/051/000 ECSC - Employer Matching 1.5330.024.231.396.000.00 BM070110 410.80 JULYINS-001/052/000 ECSC - Employer Matching 1.5400.005.231.320.000.00 BM070110 410.80 JULYINS-001/053/000 ECSC - Employer Matching 1.5400.005.231.324.000.00 BM070110 410.80 JULYINS-001/054/000 ECSC - Employer Matching 1.5400.005.231.326.000.00 BM070110 410.80 JULYINS-001/055/000 ECSC - Employer Matching 1.5400.005.231.364.000.00 BM070110 410.80 JULYINS-001/056/000 ECSC - Employer Matching 1.5400.005.231.368.000.00 BM070110 410.80 JULYINS-001/057/000 ECSC - Employer Matching 1.5400.005.231.378.000.00 BM070110 410.80 JULYINS-001/058/000 ECSC - Employer Matching 1.5400.005.231.390.000.00 BM070110 616.20 JULYINS-001/059/000 ECSC - Employer Matching 1.5810.007.231.314.000.00 BM070110 410.80 JULYINS-001/060/000 ECSC - Employer Matching 1.5810.007.231.332.000.00 BM070110 410.80 JULYINS-001/061/000 ECSC - Employer Matching 1.5810.007.231.364.000.00 BM070110 410.80 JULYINS-001/062/000 ECSC - Employer Matching 1.5810.007.231.368.000.00 BM070110 410.80 JULYINS-001/063/000 ECSC - Employer Matching 1.5830.007.231.320.000.00 BM070110 410.80 JULYINS-001/064/000 ECSC - Employer Matching 1.5830.007.231.350.000.00 BM070110 410.80 JULYINS-001/065/000 ECSC - Employer Matching 1.5830.007.231.378.000.00 BM070110 821.60 JULYINS-001/066/000 ECSC - Employer Matching 1.5830.007.231.390.000.00 BM070110 821.60 JULYINS-001/067/000 ECSC - Employer Matching 1.6120.013.231.378.000.00 BM070110 410.80 JULYINS-001/068/000 ECSC - Employer Matching 1.6540.003.231.318.000.00 BM070110 410.80 JULYINS-001/069/000 ECSC - Employer Matching 1.6540.003.231.320.000.00 BM070110 410.80 JULYINS-001/070/000 ECSC - Employer Matching 1.6550.056.231.000.000.00 BM070110 410.80 JULYINS-001/071/000 ECSC - Employer Matching 1.6580.002.231.000.000.00 BM070110 410.80 JULYINS-001/072/000 ECSC - Employer Matching 1.6940.003.231.000.000.00 BM070110 410.80 JULYINS-001/086/000 ECSC - Employer Matching 3.5110.140.231.318.000.00 BM070110 410.80 JULYINS-001/087/000 ECSC - Employer Matching 3.5110.140.231.326.000.00 BM070110 821.60 JULYINS-001/088/000 ECSC - Employer Matching 3.5110.140.231.348.000.00 BM070110 821.60 JULYINS-001/089/000 ECSC - Employer Matching 3.5110.140.231.396.000.00 BM070110 410.80 JULYINS-001/090/000 ECSC - Employer Matching 3.5210.060.231.320.000.00 BM070110 410.80 JULYINS-001/091/000 ECSC - Employer Matching 3.5210.060.231.348.000.00 BM070110 410.80 JULYINS-001/092/000 ECSC - Employer Matching 3.5210.060.231.378.000.00 BM070110 410.80 JULYINS-001/093/000 ECSC - Employer Matching 3.5210.060.231.390.000.00 BM070110 821.60 JULYINS-001/094/000 ECSC - Employer Matching 3.5210.144.231.314.000.00 BM070110 410.80 JULYINS-001/095/000 ECSC - Employer Matching 3.5210.144.231.332.000.00 BM070110 410.80 JULYINS-001/096/000 ECSC - Employer Matching 3.5230.049.231.368.000.00 BM070110 361.50 JULYINS-001/097/000 ECSC - Employer Matching 3.5310.140.231.378.000.00 BM070110 410.80 JULYINS-001/098/000 ECSC - Employer Matching 3.5330.050.231.324.000.00 BM070110 821.60 JULYINS-001/099/000 ECSC - Employer Matching 3.5330.050.231.328.000.00 BM070110 410.80 JULYINS-001/100/000 ECSC - Employer Matching 3.5330.050.231.350.000.00 BM070110 410.80 JULYINS-001/101/000 ECSC - Employer Matching 3.5330.050.231.368.000.00 BM070110 821.60 JULYINS-001/102/000 ECSC - Employer Matching 3.6300.050.231.000.604.00 BM070110 287.56 JULYINS-001/105/000 ECSC/E - Employer Matchin 1.5110.001.231.350.000.00 BM070110 205.40 JULYINS-001/106/000 ECSCB - Employer Matchin 1.5110.001.231.318.000.00 BM070110 410.80 JULYINS-001/107/000 ECSCB - Employer Matchin 1.5110.001.231.320.000.00 BM070110 410.80 JULYINS-001/108/000 ECSCB - Employer Matchin 1.5110.001.231.324.000.00 BM070110 410.80 JULYINS-001/109/000 ECSCB - Employer Matchin 1.5110.001.231.332.000.00 BM070110 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1302 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/110/000 ECSCB - Employer Matchin 1.5110.001.231.348.000.00 BM070110 410.80 JULYINS-001/111/000 ECSCB - Employer Matchin 1.5110.001.231.368.000.00 BM070110 410.80 JULYINS-001/112/000 ECSCB - Employer Matchin 1.5110.001.231.390.000.00 BM070110 410.80 JULYINS-001/113/000 ECSCB - Employer Matchin 1.5110.001.231.396.000.00 BM070110 410.80 JULYINS-001/114/000 ECSCB - Employer Matchin 1.5110.027.231.364.000.00 BM070110 410.80 JULYINS-001/115/000 ECSCB - Employer Matchin 1.6200.002.231.000.000.00 BM070110 106.40 JULYINS-001/118/000 ECSCB - Employer Matchin 3.5110.103.231.390.000.00 BM070110 410.80 JULYINS-001/119/000 ECSCB - Employer Matchin 3.5110.140.231.368.000.00 BM070110 410.80 JULYINS-001/120/000 ECSCB - Employer Matchin 3.5210.060.231.350.000.00 BM070110 821.60 JULYINS-001/121/000 ECSCB - Employer Matchin 3.5210.144.231.350.000.00 BM070110 410.80 JULYINS-001/122/000 ECSCB - Employer Matchin 3.6200.144.231.000.000.00 BM070110 304.40 JULYINS-001/124/000 EFSC - Employer Matching 1.5110.001.231.314.000.00 BM070110 821.60 JULYINS-001/125/000 EFSC - Employer Matching 1.5110.001.231.320.000.00 BM070110 410.80 JULYINS-001/126/000 EFSC - Employer Matching 1.5110.001.231.324.000.00 BM070110 410.80 JULYINS-001/127/000 EFSC - Employer Matching 1.5110.001.231.328.000.00 BM070110 410.80 JULYINS-001/128/000 EFSC - Employer Matching 1.5110.001.231.332.000.00 BM070110 410.80 JULYINS-001/129/000 EFSC - Employer Matching 1.5110.001.231.350.000.00 BM070110 410.80 JULYINS-001/130/000 EFSC - Employer Matching 1.5110.001.231.368.000.00 BM070110 410.80 JULYINS-001/131/000 EFSC - Employer Matching 1.5110.001.231.378.000.00 BM070110 410.80 JULYINS-001/132/000 EFSC - Employer Matching 1.5110.001.231.396.000.00 BM070110 821.60 JULYINS-001/133/000 EFSC - Employer Matching 1.5110.027.231.314.000.00 BM070110 410.80 JULYINS-001/134/000 EFSC - Employer Matching 1.5110.027.231.324.000.00 BM070110 821.60 JULYINS-001/135/000 EFSC - Employer Matching 1.5110.027.231.332.000.00 BM070110 410.80 JULYINS-001/136/000 EFSC - Employer Matching 1.5110.027.231.348.000.00 BM070110 410.80 JULYINS-001/137/000 EFSC - Employer Matching 1.5120.013.231.390.000.00 BM070110 410.80 JULYINS-001/138/000 EFSC - Employer Matching 1.5210.032.231.332.000.00 BM070110 410.80 JULYINS-001/139/000 EFSC - Employer Matching 1.5210.032.231.350.000.00 BM070110 410.80 JULYINS-001/140/000 EFSC - Employer Matching 1.5210.032.231.396.000.00 BM070110 410.80 JULYINS-001/141/000 EFSC - Employer Matching 1.5330.024.231.320.000.00 BM070110 410.80 JULYINS-001/142/000 EFSC - Employer Matching 1.5400.005.231.348.000.00 BM070110 410.80 JULYINS-001/143/000 EFSC - Employer Matching 1.5400.005.231.378.000.00 BM070110 410.80 JULYINS-001/148/000 EFSC - Employer Matching 3.5110.103.231.318.000.00 BM070110 410.80 JULYINS-001/149/000 EFSC - Employer Matching 3.5330.050.231.328.000.00 BM070110 410.80 JULYINS-001/150/000 EFSCB - Employer Matchin 1.5110.001.231.320.000.00 BM070110 1232.40 JULYINS-001/151/000 EFSCB - Employer Matchin 1.5110.001.231.349.000.00 BM070110 410.80 JULYINS-001/152/000 EFSCB - Employer Matchin 1.5110.001.231.368.000.00 BM070110 410.80 JULYINS-001/153/000 EFSCB - Employer Matchin 1.5110.001.231.396.000.00 BM070110 410.80 JULYINS-001/154/000 EFSCB - Employer Matchin 1.5110.027.231.324.000.00 BM070110 410.80 JULYINS-001/155/000 EFSCB - Employer Matchin 1.5110.027.231.368.000.00 BM070110 410.80 JULYINS-001/156/000 EFSCB - Employer Matchin 1.5120.013.231.378.000.00 BM070110 410.80 JULYINS-001/157/000 EFSCB - Employer Matchin 1.5310.069.231.349.000.00 BM070110 410.80 JULYINS-001/158/000 EFSCB - Employer Matchin 1.5810.007.231.326.000.00 BM070110 410.80 JULYINS-001/159/000 EFSCB - Employer Matchin 1.5830.007.231.348.000.00 BM070110 410.80 JULYINS-001/162/000 ESC - Employer Matching 1.5110.001.231.314.000.00 BM070110 6983.60 JULYINS-001/163/000 ESC - Employer Matching 1.5110.001.231.318.000.00 BM070110 2875.60 JULYINS-001/164/000 ESC - Employer Matching 1.5110.001.231.320.000.00 BM070110 4929.60 JULYINS-001/165/000 ESC - Employer Matching 1.5110.001.231.324.000.00 BM070110 3697.20 JULYINS-001/166/000 ESC - Employer Matching 1.5110.001.231.326.000.00 BM070110 1232.40 JULYINS-001/167/000 ESC - Employer Matching 1.5110.001.231.328.000.00 BM070110 6162.00 JULYINS-001/168/000 ESC - Employer Matching 1.5110.001.231.332.000.00 BM070110 2875.60 JULYINS-001/169/000 ESC - Employer Matching 1.5110.001.231.346.000.00 BM070110 2054.00 JULYINS-001/170/000 ESC - Employer Matching 1.5110.001.231.348.000.00 BM070110 3286.40 JULYINS-001/171/000 ESC - Employer Matching 1.5110.001.231.349.000.00 BM070110 4724.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1303 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/172/000 ESC - Employer Matching 1.5110.001.231.350.000.00 BM070110 4929.60 JULYINS-001/173/000 ESC - Employer Matching 1.5110.001.231.364.000.00 BM070110 4518.80 JULYINS-001/174/000 ESC - Employer Matching 1.5110.001.231.368.000.00 BM070110 4929.60 JULYINS-001/175/000 ESC - Employer Matching 1.5110.001.231.378.000.00 BM070110 11091.60 JULYINS-001/176/000 ESC - Employer Matching 1.5110.001.231.390.000.00 BM070110 15610.40 JULYINS-001/177/000 ESC - Employer Matching 1.5110.001.231.396.000.00 BM070110 13556.40 JULYINS-001/178/000 ESC - Employer Matching 1.5110.012.231.000.000.00 BM070110 262.91 JULYINS-001/179/000 ESC - Employer Matching 1.5110.027.231.314.000.00 BM070110 3286.40 JULYINS-001/180/000 ESC - Employer Matching 1.5110.027.231.324.000.00 BM070110 410.80 JULYINS-001/181/000 ESC - Employer Matching 1.5110.027.231.328.000.00 BM070110 3697.20 JULYINS-001/182/000 ESC - Employer Matching 1.5110.027.231.332.000.00 BM070110 1232.40 JULYINS-001/183/000 ESC - Employer Matching 1.5110.027.231.348.000.00 BM070110 2875.60 JULYINS-001/184/000 ESC - Employer Matching 1.5110.027.231.349.000.00 BM070110 2875.60 JULYINS-001/185/000 ESC - Employer Matching 1.5110.027.231.350.000.00 BM070110 2875.60 JULYINS-001/186/000 ESC - Employer Matching 1.5110.027.231.364.000.00 BM070110 1643.20 JULYINS-001/187/000 ESC - Employer Matching 1.5110.027.231.368.000.00 BM070110 3286.40 JULYINS-001/188/000 ESC - Employer Matching 1.5120.013.231.326.000.00 BM070110 410.80 JULYINS-001/189/000 ESC - Employer Matching 1.5120.013.231.378.000.00 BM070110 4929.60 JULYINS-001/190/000 ESC - Employer Matching 1.5120.013.231.390.000.00 BM070110 3286.40 JULYINS-001/191/000 ESC - Employer Matching 1.5120.013.231.396.000.00 BM070110 1232.40 JULYINS-001/192/000 ESC - Employer Matching 1.5210.007.231.320.000.00 BM070110 410.80 JULYINS-001/193/000 ESC - Employer Matching 1.5210.007.231.348.000.00 BM070110 410.80 JULYINS-001/194/000 ESC - Employer Matching 1.5210.027.231.314.000.00 BM070110 410.80 JULYINS-001/195/000 ESC - Employer Matching 1.5210.029.231.324.000.00 BM070110 410.80 JULYINS-001/196/000 ESC - Employer Matching 1.5210.032.231.314.000.00 BM070110 821.60 JULYINS-001/197/000 ESC - Employer Matching 1.5210.032.231.318.000.00 BM070110 821.60 JULYINS-001/198/000 ESC - Employer Matching 1.5210.032.231.320.000.00 BM070110 410.80 JULYINS-001/199/000 ESC - Employer Matching 1.5210.032.231.324.000.00 BM070110 821.60 JULYINS-001/200/000 ESC - Employer Matching 1.5210.032.231.328.000.00 BM070110 2875.60 JULYINS-001/201/000 ESC - Employer Matching 1.5210.032.231.332.000.00 BM070110 410.80 JULYINS-001/202/000 ESC - Employer Matching 1.5210.032.231.348.000.00 BM070110 410.80 JULYINS-001/203/000 ESC - Employer Matching 1.5210.032.231.349.000.00 BM070110 410.80 JULYINS-001/204/000 ESC - Employer Matching 1.5210.032.231.350.000.00 BM070110 821.60 JULYINS-001/205/000 ESC - Employer Matching 1.5210.032.231.364.000.00 BM070110 410.80 JULYINS-001/206/000 ESC - Employer Matching 1.5210.032.231.368.000.00 BM070110 1643.20 JULYINS-001/207/000 ESC - Employer Matching 1.5210.032.231.378.000.00 BM070110 2054.00 JULYINS-001/208/000 ESC - Employer Matching 1.5210.032.231.390.000.00 BM070110 4108.00 JULYINS-001/209/000 ESC - Employer Matching 1.5210.032.231.396.000.00 BM070110 3697.20 JULYINS-001/210/000 ESC - Employer Matching 1.5210.063.231.326.000.00 BM070110 410.80 JULYINS-001/211/000 ESC - Employer Matching 1.5220.032.231.000.000.00 BM070110 410.80 JULYINS-001/212/000 ESC - Employer Matching 1.5240.032.231.314.000.00 BM070110 410.80 JULYINS-001/213/000 ESC - Employer Matching 1.5240.032.231.324.000.00 BM070110 410.80 JULYINS-001/214/000 ESC - Employer Matching 1.5240.032.231.348.000.00 BM070110 410.80 JULYINS-001/215/000 ESC - Employer Matching 1.5240.032.231.349.000.00 BM070110 410.80 JULYINS-001/216/000 ESC - Employer Matching 1.5240.032.231.364.000.00 BM070110 410.80 JULYINS-001/217/000 ESC - Employer Matching 1.5240.032.231.368.000.00 BM070110 410.80 JULYINS-001/218/000 ESC - Employer Matching 1.5260.034.231.332.000.00 BM070110 410.80 JULYINS-001/219/000 ESC - Employer Matching 1.5260.034.231.348.000.00 BM070110 410.80 JULYINS-001/220/000 ESC - Employer Matching 1.5260.034.231.368.000.00 BM070110 410.80 JULYINS-001/221/000 ESC - Employer Matching 1.5270.054.231.349.000.00 BM070110 267.02 JULYINS-001/222/000 ESC - Employer Matching 1.5270.054.231.368.000.00 BM070110 287.56 JULYINS-001/223/000 ESC - Employer Matching 1.5310.069.231.348.000.00 BM070110 821.60 JULYINS-001/224/000 ESC - Employer Matching 1.5310.069.231.368.000.00 BM070110 821.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1304 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/225/000 ESC - Employer Matching 1.5310.069.231.378.000.00 BM070110 821.60 JULYINS-001/226/000 ESC - Employer Matching 1.5310.069.231.390.000.00 BM070110 410.80 JULYINS-001/227/000 ESC - Employer Matching 1.5310.069.231.396.000.00 BM070110 410.80 JULYINS-001/228/000 ESC - Employer Matching 1.5320.007.231.318.000.00 BM070110 410.80 JULYINS-001/229/000 ESC - Employer Matching 1.5320.007.231.320.000.00 BM070110 410.80 JULYINS-001/230/000 ESC - Employer Matching 1.5320.007.231.328.000.00 BM070110 410.80 JULYINS-001/231/000 ESC - Employer Matching 1.5330.055.231.346.000.00 BM070110 410.80 JULYINS-001/232/000 ESC - Employer Matching 1.5400.003.231.318.000.00 BM070110 410.80 JULYINS-001/233/000 ESC - Employer Matching 1.5400.003.231.328.000.00 BM070110 626.06 JULYINS-001/234/000 ESC - Employer Matching 1.5400.003.231.332.000.00 BM070110 410.80 JULYINS-001/235/000 ESC - Employer Matching 1.5400.003.231.350.000.00 BM070110 410.80 JULYINS-001/236/000 ESC - Employer Matching 1.5400.003.231.368.000.00 BM070110 410.80 JULYINS-001/237/000 ESC - Employer Matching 1.5400.003.231.378.000.00 BM070110 410.80 JULYINS-001/238/000 ESC - Employer Matching 1.5400.005.231.314.000.00 BM070110 410.80 JULYINS-001/239/000 ESC - Employer Matching 1.5400.005.231.318.000.00 BM070110 410.80 JULYINS-001/240/000 ESC - Employer Matching 1.5400.005.231.320.000.00 BM070110 410.80 JULYINS-001/241/000 ESC - Employer Matching 1.5400.005.231.328.000.00 BM070110 410.80 JULYINS-001/242/000 ESC - Employer Matching 1.5400.005.231.332.000.00 BM070110 410.80 JULYINS-001/243/000 ESC - Employer Matching 1.5400.005.231.346.000.00 BM070110 410.80 JULYINS-001/244/000 ESC - Employer Matching 1.5400.005.231.350.000.00 BM070110 410.80 JULYINS-001/245/000 ESC - Employer Matching 1.5400.005.231.378.000.00 BM070110 821.60 JULYINS-001/246/000 ESC - Employer Matching 1.5400.005.231.390.000.00 BM070110 821.60 JULYINS-001/247/000 ESC - Employer Matching 1.5400.005.231.396.000.00 BM070110 1232.40 JULYINS-001/248/000 ESC - Employer Matching 1.5810.007.231.318.000.00 BM070110 410.80 JULYINS-001/249/000 ESC - Employer Matching 1.5810.007.231.320.000.00 BM070110 410.80 JULYINS-001/250/000 ESC - Employer Matching 1.5810.007.231.324.000.00 BM070110 410.80 JULYINS-001/251/000 ESC - Employer Matching 1.5810.007.231.328.000.00 BM070110 410.80 JULYINS-001/252/000 ESC - Employer Matching 1.5810.007.231.349.000.00 BM070110 410.80 JULYINS-001/253/000 ESC - Employer Matching 1.5810.007.231.350.000.00 BM070110 410.80 JULYINS-001/254/000 ESC - Employer Matching 1.5810.007.231.378.000.00 BM070110 410.80 JULYINS-001/255/000 ESC - Employer Matching 1.5810.007.231.390.000.00 BM070110 410.80 JULYINS-001/256/000 ESC - Employer Matching 1.5810.007.231.396.000.00 BM070110 410.80 JULYINS-001/257/000 ESC - Employer Matching 1.5830.007.231.314.000.00 BM070110 410.80 JULYINS-001/258/000 ESC - Employer Matching 1.5830.007.231.318.000.00 BM070110 410.80 JULYINS-001/259/000 ESC - Employer Matching 1.5830.007.231.324.000.00 BM070110 410.80 JULYINS-001/260/000 ESC - Employer Matching 1.5830.007.231.368.000.00 BM070110 410.80 JULYINS-001/261/000 ESC - Employer Matching 1.5830.007.231.378.000.00 BM070110 410.80 JULYINS-001/262/000 ESC - Employer Matching 1.5830.007.231.396.000.00 BM070110 1232.40 JULYINS-001/263/000 ESC - Employer Matching 1.5830.055.231.346.000.00 BM070110 410.80 JULYINS-001/264/000 ESC - Employer Matching 1.5840.032.231.350.000.00 BM070110 410.80 JULYINS-001/265/000 ESC - Employer Matching 1.6110.002.231.000.000.00 BM070110 1109.16 JULYINS-001/266/000 ESC - Employer Matching 1.6120.002.231.000.000.00 BM070110 410.80 JULYINS-001/267/000 ESC - Employer Matching 1.6120.013.231.390.000.00 BM070110 410.80 JULYINS-001/268/000 ESC - Employer Matching 1.6120.014.231.000.000.00 BM070110 204.99 JULYINS-001/269/000 ESC - Employer Matching 1.6200.032.231.000.000.00 BM070110 410.80 JULYINS-001/270/000 ESC - Employer Matching 1.6540.003.231.314.000.00 BM070110 410.80 JULYINS-001/271/000 ESC - Employer Matching 1.6540.003.231.324.000.00 BM070110 821.60 JULYINS-001/272/000 ESC - Employer Matching 1.6540.003.231.328.000.00 BM070110 410.80 JULYINS-001/273/000 ESC - Employer Matching 1.6540.003.231.332.000.00 BM070110 410.80 JULYINS-001/274/000 ESC - Employer Matching 1.6540.003.231.348.000.00 BM070110 821.60 JULYINS-001/275/000 ESC - Employer Matching 1.6540.003.231.349.000.00 BM070110 1232.40 JULYINS-001/276/000 ESC - Employer Matching 1.6540.003.231.350.000.00 BM070110 821.60 JULYINS-001/277/000 ESC - Employer Matching 1.6540.003.231.368.000.00 BM070110 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1305 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/278/000 ESC - Employer Matching 1.6540.003.231.378.000.00 BM070110 1232.40 JULYINS-001/279/000 ESC - Employer Matching 1.6540.003.231.390.000.00 BM070110 1232.40 JULYINS-001/280/000 ESC - Employer Matching 1.6540.003.231.396.000.00 BM070110 821.60 JULYINS-001/281/000 ESC - Employer Matching 1.6550.002.231.000.000.00 BM070110 147.89 JULYINS-001/282/000 ESC - Employer Matching 1.6550.056.231.000.000.00 BM070110 2875.60 JULYINS-001/283/000 ESC - Employer Matching 1.6550.056.231.318.000.00 BM070110 172.13 JULYINS-001/284/000 ESC - Employer Matching 1.6550.056.231.324.000.00 BM070110 42.31 JULYINS-001/285/000 ESC - Employer Matching 1.6550.056.231.348.000.00 BM070110 152.00 JULYINS-001/286/000 ESC - Employer Matching 1.6550.056.231.378.000.00 BM070110 178.70 JULYINS-001/287/000 ESC - Employer Matching 1.6550.056.231.390.000.00 BM070110 255.52 JULYINS-001/288/000 ESC - Employer Matching 1.6550.056.231.396.000.00 BM070110 237.85 JULYINS-001/289/000 ESC - Employer Matching 1.6610.003.231.000.000.00 BM070110 410.80 JULYINS-001/290/000 ESC - Employer Matching 1.6620.002.231.000.000.00 BM070110 410.80 JULYINS-001/291/000 ESC - Employer Matching 1.6810.003.231.396.000.00 BM070110 410.80 JULYINS-001/292/000 ESC - Employer Matching 1.6940.002.231.000.000.00 BM070110 410.80 JULYINS-001/293/000 ESC - Employer Matching 1.6940.003.231.000.000.00 BM070110 410.80 JULYINS-001/294/000 ESC - Employer Matching 1.7200.002.231.000.000.00 BM070110 287.56 JULYINS-001/359/000 ESC - Employer Matching 3.5110.103.231.320.000.00 BM070110 821.60 JULYINS-001/360/000 ESC - Employer Matching 3.5110.103.231.328.000.00 BM070110 410.80 JULYINS-001/361/000 ESC - Employer Matching 3.5110.103.231.348.000.00 BM070110 821.60 JULYINS-001/362/000 ESC - Employer Matching 3.5110.103.231.368.000.00 BM070110 410.80 JULYINS-001/363/000 ESC - Employer Matching 3.5110.103.231.390.000.00 BM070110 410.80 JULYINS-001/364/000 ESC - Employer Matching 3.5110.103.231.396.000.00 BM070110 410.80 JULYINS-001/365/000 ESC - Employer Matching 3.5110.140.231.314.000.00 BM070110 821.60 JULYINS-001/366/000 ESC - Employer Matching 3.5110.140.231.318.000.00 BM070110 821.60 JULYINS-001/367/000 ESC - Employer Matching 3.5110.140.231.320.000.00 BM070110 821.60 JULYINS-001/368/000 ESC - Employer Matching 3.5110.140.231.324.000.00 BM070110 1232.40 JULYINS-001/369/000 ESC - Employer Matching 3.5110.140.231.326.000.00 BM070110 410.80 JULYINS-001/370/000 ESC - Employer Matching 3.5110.140.231.328.000.00 BM070110 410.80 JULYINS-001/371/000 ESC - Employer Matching 3.5110.140.231.332.000.00 BM070110 410.80 JULYINS-001/372/000 ESC - Employer Matching 3.5110.140.231.348.000.00 BM070110 410.80 JULYINS-001/373/000 ESC - Employer Matching 3.5110.140.231.349.000.00 BM070110 821.60 JULYINS-001/374/000 ESC - Employer Matching 3.5110.140.231.350.000.00 BM070110 821.60 JULYINS-001/375/000 ESC - Employer Matching 3.5110.140.231.364.000.00 BM070110 410.80 JULYINS-001/376/000 ESC - Employer Matching 3.5110.140.231.368.000.00 BM070110 410.80 JULYINS-001/377/000 ESC - Employer Matching 3.5110.140.231.378.000.00 BM070110 410.80 JULYINS-001/378/000 ESC - Employer Matching 3.5110.140.231.390.000.00 BM070110 1232.40 JULYINS-001/379/000 ESC - Employer Matching 3.5210.060.231.314.000.00 BM070110 410.80 JULYINS-001/380/000 ESC - Employer Matching 3.5210.060.231.324.000.00 BM070110 410.80 JULYINS-001/381/000 ESC - Employer Matching 3.5210.060.231.326.000.00 BM070110 410.80 JULYINS-001/382/000 ESC - Employer Matching 3.5210.060.231.328.000.00 BM070110 1232.40 JULYINS-001/383/000 ESC - Employer Matching 3.5210.060.231.348.000.00 BM070110 821.60 JULYINS-001/384/000 ESC - Employer Matching 3.5210.060.231.349.000.00 BM070110 410.80 JULYINS-001/385/000 ESC - Employer Matching 3.5210.060.231.350.000.00 BM070110 410.80 JULYINS-001/386/000 ESC - Employer Matching 3.5210.060.231.364.000.00 BM070110 1643.20 JULYINS-001/387/000 ESC - Employer Matching 3.5210.060.231.368.000.00 BM070110 821.60 JULYINS-001/388/000 ESC - Employer Matching 3.5210.060.231.378.000.00 BM070110 410.80 JULYINS-001/389/000 ESC - Employer Matching 3.5210.060.231.390.000.00 BM070110 821.60 JULYINS-001/390/000 ESC - Employer Matching 3.5210.060.231.396.000.00 BM070110 1232.40 JULYINS-001/391/000 ESC - Employer Matching 3.5210.144.231.000.000.00 BM070110 410.80 JULYINS-001/392/000 ESC - Employer Matching 3.5210.144.231.324.000.00 BM070110 821.60 JULYINS-001/393/000 ESC - Employer Matching 3.5210.144.231.328.000.00 BM070110 410.80 JULYINS-001/394/000 ESC - Employer Matching 3.5210.144.231.349.000.00 BM070110 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1306 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/395/000 ESC - Employer Matching 3.5240.144.231.350.000.00 BM070110 410.80 JULYINS-001/396/000 ESC - Employer Matching 3.5240.144.231.368.000.00 BM070110 410.80 JULYINS-001/397/000 ESC - Employer Matching 3.5270.104.231.349.000.00 BM070110 82.16 JULYINS-001/398/000 ESC - Employer Matching 3.5310.140.231.314.000.00 BM070110 1232.40 JULYINS-001/399/000 ESC - Employer Matching 3.5310.140.231.318.000.00 BM070110 410.80 JULYINS-001/400/000 ESC - Employer Matching 3.5310.140.231.320.000.00 BM070110 410.80 JULYINS-001/401/000 ESC - Employer Matching 3.5310.140.231.332.000.00 BM070110 410.80 JULYINS-001/402/000 ESC - Employer Matching 3.5310.140.231.348.000.00 BM070110 821.60 JULYINS-001/403/000 ESC - Employer Matching 3.5310.140.231.349.000.00 BM070110 410.80 JULYINS-001/404/000 ESC - Employer Matching 3.5310.140.231.350.000.00 BM070110 410.80 JULYINS-001/405/000 ESC - Employer Matching 3.5310.140.231.378.000.00 BM070110 1232.40 JULYINS-001/406/000 ESC - Employer Matching 3.5310.140.231.390.000.00 BM070110 410.80 JULYINS-001/407/000 ESC - Employer Matching 3.5310.140.231.396.000.00 BM070110 821.60 JULYINS-001/408/000 ESC - Employer Matching 3.5330.050.231.314.000.00 BM070110 2054.00 JULYINS-001/409/000 ESC - Employer Matching 3.5330.050.231.328.000.00 BM070110 606.34 JULYINS-001/410/000 ESC - Employer Matching 3.5330.050.231.332.000.00 BM070110 821.60 JULYINS-001/411/000 ESC - Employer Matching 3.5330.050.231.348.000.00 BM070110 1643.20 JULYINS-001/412/000 ESC - Employer Matching 3.5330.050.231.349.000.00 BM070110 1643.20 JULYINS-001/413/000 ESC - Employer Matching 3.5330.050.231.349.520.00 BM070110 205.40 JULYINS-001/414/000 ESC - Employer Matching 3.5330.050.231.350.000.00 BM070110 410.80 JULYINS-001/415/000 ESC - Employer Matching 3.5330.050.231.364.000.00 BM070110 1232.40 JULYINS-001/416/000 ESC - Employer Matching 3.5330.050.231.368.000.00 BM070110 1232.40 JULYINS-001/417/000 ESC - Employer Matching 3.5330.051.231.000.000.00 BM070110 246.48 JULYINS-001/418/000 ESC - Employer Matching 3.5330.141.231.324.000.00 BM070110 410.80 JULYINS-001/419/000 ESC - Employer Matching 3.5330.141.231.348.000.00 BM070110 410.80 JULYINS-001/420/000 ESC - Employer Matching 3.5330.141.231.364.000.00 BM070110 410.80 JULYINS-001/421/000 ESC - Employer Matching 3.5330.141.231.368.000.00 BM070110 821.60 JULYINS-001/422/000 ESC - Employer Matching 3.5340.050.231.324.600.00 BM070110 410.80 JULYINS-001/423/000 ESC - Employer Matching 3.5340.050.231.349.600.00 BM070110 410.80 JULYINS-001/424/000 ESC - Employer Matching 3.5340.050.231.364.600.00 BM070110 410.80 JULYINS-001/425/000 ESC - Employer Matching 3.6200.051.231.000.000.00 BM070110 164.32 JULYINS-001/426/000 ESC - Employer Matching 3.6300.050.231.000.604.00 BM070110 123.24 JULYINS-001/427/000 ESC - Employer Matching 3.6400.051.231.349.000.00 BM070110 61.62 JULYINS-001/445/000 ESCB - Employer Matching 1.5110.001.231.332.000.00 BM070110 410.80 JULYINS-001/446/000 ESCB - Employer Matching 1.5110.027.231.350.000.00 BM070110 410.80 JULYINS-001/447/000 ESCB - Employer Matching 1.5210.032.231.320.000.00 BM070110 410.80 JULYINS-001/449/000 ESCB - Employer Matching 3.5210.060.231.348.000.00 BM070110 410.80 JULYINS-001/450/000 ESCB - Employer Matching 3.5310.140.231.349.000.00 BM070110 410.80 JULYINS-001/452/000 ESSC - Employer Matching 1.5110.001.231.314.000.00 BM070110 821.60 JULYINS-001/453/000 ESSC - Employer Matching 1.5110.001.231.318.000.00 BM070110 410.80 JULYINS-001/454/000 ESSC - Employer Matching 1.5110.001.231.332.000.00 BM070110 410.80 JULYINS-001/455/000 ESSC - Employer Matching 1.5110.001.231.348.000.00 BM070110 410.80 JULYINS-001/456/000 ESSC - Employer Matching 1.5110.001.231.350.000.00 BM070110 410.80 JULYINS-001/457/000 ESSC - Employer Matching 1.5110.001.231.364.000.00 BM070110 410.80 JULYINS-001/458/000 ESSC - Employer Matching 1.5110.001.231.390.000.00 BM070110 410.80 JULYINS-001/459/000 ESSC - Employer Matching 1.5110.001.231.396.000.00 BM070110 410.80 JULYINS-001/460/000 ESSC - Employer Matching 1.5110.027.231.348.000.00 BM070110 410.80 JULYINS-001/461/000 ESSC - Employer Matching 1.5210.032.231.318.000.00 BM070110 410.80 JULYINS-001/462/000 ESSC - Employer Matching 1.5210.032.231.328.000.00 BM070110 410.80 JULYINS-001/463/000 ESSC - Employer Matching 1.5400.003.231.390.000.00 BM070110 410.80 JULYINS-001/464/000 ESSC - Employer Matching 1.5810.007.231.390.000.00 BM070110 410.80 JULYINS-001/465/000 ESSC - Employer Matching 1.6550.056.231.000.000.00 BM070110 821.60 JULYINS-001/466/000 ESSC - Employer Matching 1.6610.003.231.000.000.00 BM070110 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1307 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULYINS-001/467/000 ESSC - Employer Matching 1.6940.002.231.000.000.00 BM070110 410.80 JULYINS-001/470/000 ESSC - Employer Matching 3.5210.060.231.314.000.00 BM070110 410.80 JULYINS-001/472/000 ESSCB - Employer Matchin 1.5110.001.231.320.000.00 BM070110 410.80 JULYINS-001/473/000 ESSCB - Employer Matchin 1.5210.032.231.320.000.00 BM070110 410.80 JULYINS-001/474/000 ESSCB - Employer Matchin 1.5260.034.231.320.000.00 BM070110 410.80 JULYINS-001/476/000 ESSCB - Employer Matchin 3.5210.144.231.324.000.00 BM070110 410.80 RIF/001/000 AMY GREENE 1.5110.018.231.000.000.00 BMLS7110 410.80 RIF/002/000 AMANDA LANNING 1.5110.018.231.000.000.00 BMLS7110 410.80 RIF/003/000 CANDY MCCOY 1.5110.018.231.000.000.00 BMLS7110 410.80 329513.78 Check# 878133 Vendor: 70635 CYRENA GOODWIN Date: 7/08/10 Batch:APCHK-0008 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7610CG/001/000 REIMB-REG.FEE 1.5210.032.312.378.000.00 BMS7610 75.00 75.00 Check# 878134 Vendor: 76885 KELLY VANDENBELDT Date: 7/08/10 Batch:APCHK-0008 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF02/001/000 WORKSHOP 3.5120.017.312.000.000.00 BMS7610 2501/ 1 165.00 165.00 Check# 878135 Vendor: 79922 AMANDA HENDERSON Date: 7/08/10 Batch:APCHK-0008 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF01/001/000 FOOD FOR MIGRANT 3.5880.051.411.000.000.00 BMS7610 2500/ 1 1080.00 1080.00 Check# 878136 Vendor: 80615 CHRISTINE BASULTO Date: 7/08/10 Batch:APCHK-0009 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7810CB/001/000 REIMB-BOOKS FOR MEP 3.5330.051.411.000.000.00 BMS7810 43.12 43.12 Check# 878137 Vendor: 80992 KAMI MEARS Date: 7/08/10 Batch:APCHK-0009 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7810KM/001/000 REIMB-M.FOOD PANTRY 3.6200.051.312.000.000.00 BMS7810 103.29 103.29 Check# 878138 Vendor: 1302 ANDERSON AUTOMOTIVE GROUP Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19599/001/000 PARTS 1.6550.056.422.000.000.00 BMS71410 2517/ 1 34.33 34.33 Check# 878139 Vendor: 6650 W.T.COX SUBSCRIPTIONS Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2888008/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS71410 2509/ 1 566.88 566.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1308 Form S STATE CHECKS Check# 878140 Vendor: 22102 INGLES MARKETS, INC. Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF01/001/000 SUPPLIES 3.5880.051.411.000.000.00 BMS71410 2533/ 1 271.97 271.97 Check# 878141 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGS-5/001/000 FEE 1.6550.056.471.000.000.00 BMS71410 2515/ 1 3018.00 3018.00 Check# 878142 Vendor: 65507 ZEE MEDICAL, INC. Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134246388/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS71410 2516/ 1 82.22 82.22 Check# 878143 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-001/001/000 LIFEGUARD 3.5330.050.311.000.601.00 BMS71410 2514/ 1 1300.00 1300.00 Check# 878144 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 77738C/001/000 PARTS 1.6550.056.422.000.000.00 BMS71410 2519/ 1 281.09 281.09 Check# 878145 Vendor: 76037 DAVID CURTIS Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410DC/001/000 LOCAL TR. THRU 7-2 3.5120.017.332.000.000.00 BMS71410 95.00 95.00 Check# 878146 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71410 CC/001/000 111 SNEED DRIVE 3.5330.050.343.000.601.00 BMS71410 275.96 275.96 Check# 878147 Vendor: 79224 CAROLINA THOMAS LLC Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06080585:001/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS71410 2518/ 1 45.79 C06080948:001/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS71410 2518/ 1 334.43 380.22 Check# 878148 Vendor: 80615 CHRISTINE BASULTO Date: 7/15/10 Batch:APCHK-0012 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF02/001/000 SUPPLIES 3.5880.051.411.000.000.00 BMS71410 2532/ 1 46.94 46.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1309 Form S STATE CHECKS Check# 878149 Vendor: 81142 MATT DELOZIER Date: 7/19/10 Batch:APCHK-0013 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510MD/001/000 CELL 1.6110.055.341.346.000.00 CELL71510 240.00 240.00 Check# 878150 Vendor: 3217 KAPLAN EARLY LEARNING COMPAN Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0002298642/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS71510 2546/ 1 215.78 215.78 Check# 878151 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 367831/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS71510 2549/ 1 88.16 367832/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS71510 2549/ 1 33.59 368120/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS71510 2549/ 1 9.92 368121/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS71510 2549/ 1 19.88 151.55 Check# 878152 Vendor: 18614 HEINEMANN Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3796236/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2557/ 1 589.60 589.60 Check# 878153 Vendor: 33804 NASCO Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 693357/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2560/ 1 96.28 96.28 Check# 878154 Vendor: 39802 PISGAH HIGH SCHOOL Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF03/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS71510 2535/ 1 400.00 400.00 Check# 878155 Vendor: 43602 QUILL CORPORATION Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6451956/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2563/ 1 115.26 6504220/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2563/ 1 26.95 142.21 Check# 878156 Vendor: 47005 SCHOLASTIC Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3393591/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2558/ 1 111.49 111.49 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1310 Form S STATE CHECKS Check# 878157 Vendor: 48749 FLEETPRIDE Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37359787/001/000 PARTS 1.6550.056.422.000.000.00 BMS71510 2551/ 1 294.61 294.61 Check# 878158 Vendor: 76047 DISCOUNT SCHOOL SUPPLY, INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D12532310101/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2559/ 1 181.47 181.47 Check# 878159 Vendor: 76687 ROCHESTER 100, INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H81851/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2556/ 1 316.35 316.35 Check# 878160 Vendor: 76874 HAL LEONARD CORPORATION Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31814881/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS71510 2544/ 1 195.00 195.00 Check# 878161 Vendor: 76939 HEINEMANN Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3798521/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS71510 2513/ 1 379.50 379.50 Check# 878162 Vendor: 77898 ROCHESTER 100 INC. Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H83629/001/000 COMMUNCATION FOLDERS 1.5110.061.411.328.000.00 BMS71510 7/ 1 410.40 410.40 Check# 878163 Vendor: 80892 PLANK ROAD PUBLISHING Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-035110/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS71510 2545/ 1 104.75 10-035110/002/000 SUPPLIES 1.5110.061.411.314.000.00 BMS71510 2545/ 1 2.50 107.25 Check# 878164 Vendor: 80925 TOWN OF CANTON Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71510TOC/001/000 BMLL-4 SRO-7/10 1.5850.069.311.000.000.00 BMS71510 21/ 1 6075.60 6075.60 Check# 878165 Vendor: 81111 ACP DIRECT Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0113642/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2561/ 1 20.95 20.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1311 Form S STATE CHECKS Check# 878166 Vendor: 81664 TEACHER DIRECT Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P439127600025/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS71510 2562/ 1 450.22 450.22 Check# 878167 Vendor: 82337 A PLUS TIRE & ALIGNMENT Date: 7/21/10 Batch:APCHK-0017 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6654/001/000 PARTS 1.6550.056.422.000.000.00 BMS71510 2552/ 1 226.92 6654/002/000 PARTS 1.6550.056.422.000.000.00 BMS71510 2552/ 1 50.00 276.92 Check# 878168 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 7/23/10 Batch:APCHK-0019 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72010UNI/001/000 ACCOUNT #100545418 1.5110.012.372.000.000.00 201172010 3455.00 3455.00 Check# 878169 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HS-03/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS72610 2536/ 1 130.89 130.89 Check# 878170 Vendor: 28603 LAKESHORE LEARNING MATERIALS Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3222170710/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS72610 2581/ 1 173.51 173.51 Check# 878171 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72610TWAY/001/000 SCHOOL BUS GARAGE 1.6550.056.321.000.000.00 BMS72610 69.11 69.11 Check# 878172 Vendor: 76874 HAL LEONARD CORPORATION Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31832337/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS72610 2580/ 1 195.00 195.00 Check# 878173 Vendor: 77945 STEPS TO LITERACY, LLC Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125222/001/000 CHUNK TEACHING CHART 1.5110.061.411.332.000.00 BMS72610 1/ 1 158.53 158.53 Check# 878174 Vendor: 78186 PLANK ROAD PUBLISHING Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11-001361/001/000 MUSIC K-8 VOL.21 1.5110.061.411.328.000.00 BMS72610 6/ 1 124.70 11-001361/002/000 MUSIC K-8 VOL.21 1.5110.061.411.328.000.00 BMS72610 6/ 1 2.50 127.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1312 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878175 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3183360710/001/000 CALCULATOR KIT 1.5110.061.411.332.000.00 BMS72610 4/ 1 97.44 97.44 Check# 878176 Vendor: 79856 REALLY GOOD STUFF INC. Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3045197/001/000 SECOND GR DESKTOP HELPERS 1.5110.061.411.332.000.00 BMS72610 5/ 1 265.28 265.28 Check# 878177 Vendor: 80639 CHEROKEE OFFICE SUPPLY Date: 7/27/10 Batch:APCHK-0020 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 099977/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS72610 2578/ 1 4.24 4.24 Check# 878178 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/28/10 Batch:APCHK-0021 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-100728/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0010 1057287.43 ACH-100728/004/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0010 198618.12 1255905.55 Check# 878179 Vendor: 70139 JOHN O. BEST Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810JB/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BML72810 297.20 297.20 Check# 878180 Vendor: 71105 CARLA HARVEY Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810CH/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BML72810 109.60 109.60 Check# 878181 Vendor: 71904 ALEASA GLANCE Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810AG/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BML72810 337.35 337.35 Check# 878182 Vendor: 72716 JOY RATHBONE Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810JR/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BML72810 337.85 337.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1313 Form S STATE CHECKS Check# 878183 Vendor: 79800 STEPHANIE KUYKENDALL Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810SK/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BML72810 257.54 257.54 Check# 878184 Vendor: 79801 ETHAN RHINEHART Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810ER/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BML72810 212.20 212.20 Check# 878185 Vendor: 80568 SUTEP Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810SUTEP/001/000 REGISTRATIONS 3.5110.103.312.000.000.00 BML72810 675.00 675.00 Check# 878186 Vendor: 80615 CHRISTINE BASULTO Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810CB/001/000 LOCAL TR.THRU 7-23 3.5330.051.332.000.000.00 BML72810 284.80 284.80 Check# 878187 Vendor: 80726 BETH ROSS Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810BR/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BML72810 425.65 425.65 Check# 878188 Vendor: 80992 KAMI MEARS Date: 7/28/10 Batch:APCHK-0022 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72810KM/001/000 LOCAL TR.THRU 7-22 3.6200.051.332.000.000.00 BML72810 153.15 153.15 Check# 878189 Vendor: 1140 AFLAC Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00006/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 42.40 PR4219-MOM-00006/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 12.90 PR4219-MOM-00006/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 38.90 PR4219-MOM-00006/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4219-MOM 20.58 PR4219-MOM-00006/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 42.40 PR4219-MOM-00006/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 51.80 PR4219-MOM-00006/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4219-MOM 20.58 PR4219-MOM-00006/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 18.90 PR4219-MOM-00006/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 42.40 PR4219-MOM-00006/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 18.90 PR4219-MOM-00006/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 14.58 PR4219-MOM-00006/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 33.90 PR4219-MOM-00006/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4219-MOM 81.90 PR4224-EOM-00023/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4224-EOM 20.94 PR4224-EOM-00023/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4224-EOM 42.40 503.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1314 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878190 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00009/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00009/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 147.20 PR4219-MOM-00009/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 275.00 PR4219-MOM-00009/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 648.85 PR4219-MOM-00009/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 975.00 PR4219-MOM-00009/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00009/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00009/008/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00009/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 270.00 PR4219-MOM-00009/010/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 62.22 PR4219-MOM-00009/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 300.00 PR4219-MOM-00009/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 709.00 PR4219-MOM-00009/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00009/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 300.00 PR4219-MOM-00009/015/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 37.61 PR4219-MOM-00009/016/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 254.92 PR4219-MOM-00009/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 680.00 PR4219-MOM-00009/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 975.00 PR4219-MOM-00009/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 319.57 PR4219-MOM-00009/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 2368.00 PR4219-MOM-00009/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 92.52 PR4219-MOM-00009/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 800.00 PR4219-MOM-00009/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 176.71 PR4219-MOM-00009/024/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00009/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 150.00 PR4219-MOM-00009/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00009/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00009/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 37.82 PR4219-MOM-00009/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 25.00 PR4219-MOM-00009/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00009/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 140.00 PR4219-MOM-00009/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 80.00 PR4219-MOM-00009/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 25.00 PR4219-MOM-00009/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00009/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00009/036/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 193.33 PR4219-MOM-00009/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00009/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 356.00 PR4219-MOM-00009/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 37.06 PR4219-MOM-00009/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 80.00 PR4219-MOM-00009/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00009/042/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 104.86 PR4219-MOM-00009/043/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 43.88 PR4219-MOM-00009/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 80.00 PR4219-MOM-00009/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00009/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 150.00 PR4219-MOM-00009/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00009/048/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 300.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1315 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00009/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00009/050/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 125.28 PR4219-MOM-00009/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 1630.00 PR4219-MOM-00009/052/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4219-MOM 101.92 PR4219-MOM-00009/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00009/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 90.00 PR4219-MOM-00009/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 25.00 PR4219-MOM-00009/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00009/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4219-MOM 48.00 PR4219-MOM-00054/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00054/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00054/003/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4219-MOM 150.00 PR4219-MOM-00054/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00054/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00054/006/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4219-MOM 18.53 PR4219-MOM-00054/007/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 26.00 PR4219-MOM-00054/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00054/009/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00054/010/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4219-MOM 150.00 PR4219-MOM-00054/011/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00054/012/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00054/013/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4219-MOM 226.92 PR4219-MOM-00054/014/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00054/015/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00054/016/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00054/017/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 150.00 PR4219-MOM-00054/018/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 144.00 PR4219-MOM-00054/019/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4219-MOM 25.00 PR4221-YRS-00013/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4221-YRS 725.00 PR4221-YRS-00013/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4221-YRS 221.61 PR4221-YRS-00042/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4221-YRS 50.00 PR4224-EOM-00007/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 25.00 PR4224-EOM-00007/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00007/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4224-EOM 277.95 PR4224-EOM-00007/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 25.00 PR4224-EOM-00007/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00007/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 25.00 PR4224-EOM-00007/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 50.00 PR4224-EOM-00007/008/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4224-EOM 386.66 PR4224-EOM-00007/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00007/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 80.00 PR4224-EOM-00007/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 70.00 PR4224-EOM-00007/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 359.00 PR4224-EOM-00007/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 25.00 PR4224-EOM-00007/014/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4224-EOM 59.28 PR4224-EOM-00007/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00007/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 350.00 PR4224-EOM-00007/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4224-EOM 108.40 PR4224-EOM-00007/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 200.00 PR4224-EOM-00007/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 1041.00 PR4224-EOM-00007/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4224-EOM 200.00 PR4224-EOM-00065/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4224-EOM 50.00 21634.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1316 Form S STATE CHECKS Check# 878191 Vendor: 6693 PFS SHAREHOLDER SERVICES Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00026/001/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00026/002/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4219-MOM 25.00 75.00 Check# 878192 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00028/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4219-MOM 2000.00 2000.00 Check# 878193 Vendor: 13414 FEDERAL RESERVE BANK Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00017/001/00 PR AUTO ENTRY- BOND EE 1.2294.000.000.000.000.00 PR4224-EOM 150.00 150.00 Check# 878194 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 5332.84 PR4219-MOM-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 4372.83 PR4219-MOM-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 4884.30 PR4219-MOM-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 3048.68 PR4219-MOM-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 1519.15 PR4219-MOM-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 5295.94 PR4219-MOM-00001/007/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 1746.84 PR4219-MOM-00001/008/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4219-MOM 1377.84 PR4219-MOM-00001/009/00 PR AUTO ENTRY-FED TAX 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No Recon Rcd ! 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Mode Username: AGARDNER PAGE:1326 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00003/224/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4219-MOM 261.06 PR4219-MOM-00003/225/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4219-MOM 260.05 PR4219-MOM-00003/226/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4219-MOM 260.05 PR4219-MOM-00003/227/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4219-MOM 339.40 PR4219-MOM-00003/228/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4219-MOM 339.40 PR4219-MOM-00003/229/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4219-MOM 151.20 PR4219-MOM-00003/230/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4219-MOM 151.20 PR4219-MOM-00003/231/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4219-MOM 183.06 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PR4219-MOM-00003/243/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4219-MOM 292.71 PR4219-MOM-00003/244/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4219-MOM 292.71 PR4219-MOM-00003/245/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4219-MOM 176.47 PR4219-MOM-00003/246/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4219-MOM 176.47 PR4219-MOM-00048/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4219-MOM 164.12 PR4219-MOM-00048/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4219-MOM 164.12 PR4219-MOM-00048/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4219-MOM 385.20 PR4219-MOM-00048/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4219-MOM 385.20 PR4219-MOM-00048/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4219-MOM 202.19 PR4219-MOM-00048/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4219-MOM 202.19 PR4219-MOM-00048/007/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4219-MOM 189.52 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PR4219-MOM-00048/030/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4219-MOM 419.11 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1327 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00048/031/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4219-MOM 415.67 PR4219-MOM-00048/032/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4219-MOM 415.67 PR4219-MOM-00048/033/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4219-MOM 193.30 PR4219-MOM-00048/034/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4219-MOM 193.30 PR4219-MOM-00048/035/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4219-MOM 656.86 PR4219-MOM-00048/036/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4219-MOM 656.86 PR4219-MOM-00048/037/00 PR AUTO ENTRY-FICA EE 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PR4225-MIS-00003/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4225-MIS 49.29 PR4225-MIS-00003/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4225-MIS 49.29 336473.40 Check# 878196 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 58.00 PR4219-MOM-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 39.00 PR4219-MOM-00008/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 68.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1333 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00008/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 26.00 PR4219-MOM-00008/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 13.00 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PR4219-MOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 19.00 PR4219-MOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 8.00 PR4219-MOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 14.00 PR4219-MOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 11.00 PR4219-MOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 8.00 PR4219-MOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 15.00 PR4219-MOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00008/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00008/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00008/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00008/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 8.00 PR4219-MOM-00008/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 7.00 PR4219-MOM-00008/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 7.00 PR4219-MOM-00008/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 4.00 PR4219-MOM-00008/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 21.00 PR4219-MOM-00008/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 4.00 PR4219-MOM-00008/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1334 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00008/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 7.00 PR4219-MOM-00008/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 1.57 PR4219-MOM-00008/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00008/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00008/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00008/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00008/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 8.00 PR4219-MOM-00008/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00008/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00051/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00051/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 4.00 PR4219-MOM-00051/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00051/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00051/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00051/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 7.00 PR4219-MOM-00051/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00051/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 8.00 PR4219-MOM-00051/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00051/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00051/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00051/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00051/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 8.00 PR4219-MOM-00051/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00051/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00051/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 10.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1335 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00051/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00051/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00051/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00051/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00051/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00051/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00051/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 9.00 PR4219-MOM-00051/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00051/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 6.00 PR4219-MOM-00051/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 4.00 PR4219-MOM-00051/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 9.00 PR4219-MOM-00051/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 9.43 PR4219-MOM-00051/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00051/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00051/054/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4221-YRS-00005/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4221-YRS 40.00 PR4221-YRS-00005/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4221-YRS 11.00 PR4221-YRS-00005/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4221-YRS 5.00 PR4221-YRS-00005/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4221-YRS 2.00 PR4221-YRS-00035/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4221-YRS 2.00 PR4221-YRS-00035/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4221-YRS 2.00 PR4221-YRS-00035/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4221-YRS 6.00 PR4221-YRS-00035/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4221-YRS 3.00 PR4221-YRS-00035/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4221-YRS 3.00 PR4221-YRS-00035/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4221-YRS 2.00 PR4221-YRS-00035/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4221-YRS 5.00 PR4224-EOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 3.00 PR4224-EOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 6.00 PR4224-EOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 2.00 PR4224-EOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 3.00 PR4224-EOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 12.00 PR4224-EOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 12.00 PR4224-EOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1336 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 30.00 PR4224-EOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 2.00 PR4224-EOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 2.00 PR4224-EOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 3.11 PR4224-EOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 3.00 PR4224-EOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 14.00 PR4224-EOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 12.00 PR4224-EOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 4.00 PR4224-EOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4224-EOM 15.00 PR4224-EOM-00057/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4224-EOM 2.00 PR4224-EOM-00057/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4224-EOM 8.89 PR4224-EOM-00057/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4224-EOM 7.00 1533.00 Check# 878197 Vendor: 31213 HORACE MANN Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4221-YRS-00010/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4221-YRS 300.00 PR4224-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4224-EOM 80.00 380.00 Check# 878198 Vendor: 31622 METROPOLITAN LIFE INS. Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00010/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 38.40 PR4219-MOM-00010/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 26.20 PR4219-MOM-00010/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 48.20 PR4219-MOM-00010/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 9.00 PR4219-MOM-00010/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 68.20 PR4219-MOM-00010/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 9.00 PR4219-MOM-00010/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00010/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 16.20 PR4219-MOM-00010/009/00 PR AUTO ENTRY- MET2 EE 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1.2280.000.000.000.000.00 PR4219-MOM 15.60 PR4219-MOM-00010/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 9.00 PR4219-MOM-00010/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 18.00 PR4219-MOM-00010/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00010/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 31.20 PR4219-MOM-00010/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 27.00 PR4219-MOM-00010/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 9.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1337 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00010/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4219-MOM 9.00 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FEDERAL CREDIT UNION Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00016/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4219-MOM 289.00 PR4219-MOM-00016/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4219-MOM 250.00 PR4219-MOM-00016/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4219-MOM 317.45 PR4219-MOM-00016/004/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00064/001/00 PR AUTO ENTRY- FECU EE 3.2291.000.000.000.000.00 PR4219-MOM 55.00 PR4224-EOM-00020/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4224-EOM 345.00 PR4224-EOM-00020/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4224-EOM 245.00 1576.45 Check# 878200 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! 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No Recon Rcd ! 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1.2250.000.000.000.000.00 PR4224-EOM 378.42 PR4224-EOM-00004/111/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 31.97 PR4224-EOM-00004/112/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 55.99 PR4224-EOM-00004/113/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 130.71 PR4224-EOM-00004/114/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 228.96 PR4224-EOM-00004/115/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 73.08 PR4224-EOM-00004/116/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 128.00 PR4224-EOM-00004/117/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 1725.09 PR4224-EOM-00004/118/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 3021.81 PR4224-EOM-00004/119/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 322.02 PR4224-EOM-00004/120/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 564.08 PR4224-EOM-00004/121/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 461.70 PR4224-EOM-00004/122/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 808.75 PR4224-EOM-00004/123/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 353.38 PR4224-EOM-00004/124/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 619.00 PR4224-EOM-00004/125/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 559.44 PR4224-EOM-00004/126/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 979.96 PR4224-EOM-00004/127/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 441.59 PR4224-EOM-00004/128/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 773.53 PR4224-EOM-00004/129/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 424.08 PR4224-EOM-00004/130/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 742.84 PR4224-EOM-00004/131/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 198.28 PR4224-EOM-00004/132/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 347.34 PR4224-EOM-00004/133/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4224-EOM 201.00 PR4224-EOM-00004/134/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4224-EOM 352.09 PR4224-EOM-00058/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4224-EOM 27.00 PR4224-EOM-00058/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4224-EOM 47.29 PR4224-EOM-00058/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4224-EOM 13.50 PR4224-EOM-00058/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4224-EOM 23.65 PR4224-EOM-00058/005/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4224-EOM 27.00 PR4224-EOM-00058/006/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4224-EOM 47.30 PR4224-EOM-00058/007/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4224-EOM 156.00 PR4224-EOM-00058/008/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4224-EOM 273.26 PR4224-EOM-00058/009/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4224-EOM 290.42 PR4224-EOM-00058/010/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4224-EOM 508.72 PR4224-EOM-00058/011/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4224-EOM 409.29 PR4224-EOM-00058/012/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4224-EOM 716.94 PR4224-EOM-00058/013/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4224-EOM 84.84 PR4224-EOM-00058/014/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4224-EOM 148.61 PR4225-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4225-MIS 38.66 PR4225-MIS-00004/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4225-MIS 67.72 379319.09 Check# 878202 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00022/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4219-MOM 149.00 PR4219-MOM-00022/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4219-MOM 52.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1355 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00022/003/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4219-MOM 70.00 PR4224-EOM-00027/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4224-EOM 125.00 396.00 Check# 878203 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 25.00 PR4219-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 300.00 PR4219-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 155.00 PR4219-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 760.00 PR4219-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 150.00 PR4219-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 25.00 PR4219-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 300.00 PR4219-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 13.10 PR4219-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00065/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00065/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4219-MOM 75.00 PR4219-MOM-00065/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4219-MOM 11.90 PR4221-YRS-00015/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4221-YRS 100.00 PR4224-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4224-EOM 150.00 PR4224-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4224-EOM 1100.00 PR4224-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00013/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4224-EOM 1041.00 PR4224-EOM-00064/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4224-EOM 100.00 5206.00 Check# 878204 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00015/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00015/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 8.67 PR4219-MOM-00015/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 53.67 PR4219-MOM-00015/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 15.00 PR4219-MOM-00015/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 18.00 PR4219-MOM-00015/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00015/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 53.00 PR4219-MOM-00015/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00015/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 17.00 PR4219-MOM-00015/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 48.00 PR4219-MOM-00015/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 20.00 PR4219-MOM-00015/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 58.50 PR4219-MOM-00015/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 25.00 PR4219-MOM-00015/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00015/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 4.33 PR4219-MOM-00015/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00015/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 4.33 PR4219-MOM-00015/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1356 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00015/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00015/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00015/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00015/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 4.00 PR4219-MOM-00015/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 12.00 PR4219-MOM-00015/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 0.96 PR4219-MOM-00015/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 4.04 PR4219-MOM-00015/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00015/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00015/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00015/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 1.00 PR4219-MOM-00015/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 4.33 PR4219-MOM-00015/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00015/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00015/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00015/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00015/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4219-MOM 10.00 PR4219-MOM-00061/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 4.33 PR4219-MOM-00061/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00061/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00061/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00061/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00061/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00061/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00061/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00061/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 3.00 PR4219-MOM-00061/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 5.00 PR4219-MOM-00061/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 2.00 PR4219-MOM-00061/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4219-MOM 1.25 PR4224-EOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 25.00 PR4224-EOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 15.00 PR4224-EOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 18.00 PR4224-EOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 1.70 PR4224-EOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 6.80 PR4224-EOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 6.48 PR4224-EOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 15.00 PR4224-EOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 10.00 PR4224-EOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 5.00 PR4224-EOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 41.67 PR4224-EOM-00016/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 42.00 PR4224-EOM-00016/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4224-EOM 25.00 PR4224-EOM-00062/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4224-EOM 18.52 PR4224-EOM-00062/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4224-EOM 42.00 783.58 Check# 878205 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 798.00 PR4219-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 1400.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1357 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 368.00 PR4219-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 1073.00 PR4219-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 909.00 PR4219-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 469.00 PR4219-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 896.00 PR4219-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 221.00 PR4219-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 597.00 PR4219-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 555.00 PR4219-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 1048.00 PR4219-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 510.00 PR4219-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 195.00 PR4219-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 215.00 PR4219-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 205.00 PR4219-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 205.00 PR4219-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 356.00 PR4219-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 127.00 PR4219-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 127.00 PR4219-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 499.00 PR4219-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 205.00 PR4219-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 311.00 PR4219-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 500.00 PR4219-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 225.00 PR4219-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 246.00 PR4219-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 97.00 PR4219-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 110.00 PR4219-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 232.00 PR4219-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 273.00 PR4219-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 35.63 PR4219-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 300.00 PR4219-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 300.00 PR4219-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 40.00 PR4219-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 381.00 PR4219-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4219-MOM 106.00 PR4219-MOM-00058/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 68.00 PR4219-MOM-00058/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 338.00 PR4219-MOM-00058/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00058/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00058/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 68.00 PR4219-MOM-00058/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00058/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 342.00 PR4219-MOM-00058/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 150.00 PR4219-MOM-00058/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00058/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 137.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1358 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00058/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 137.00 PR4219-MOM-00058/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 359.00 PR4219-MOM-00058/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 96.00 PR4219-MOM-00058/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 96.00 PR4219-MOM-00058/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4219-MOM-00058/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 118.00 PR4219-MOM-00058/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 68.00 PR4219-MOM-00058/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 68.00 PR4219-MOM-00058/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 510.00 PR4219-MOM-00058/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 32.37 PR4219-MOM-00058/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 68.00 PR4219-MOM-00058/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4219-MOM 127.00 PR4221-YRS-00008/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4221-YRS 1077.00 PR4221-YRS-00008/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4221-YRS 147.00 PR4221-YRS-00008/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4221-YRS 137.00 PR4221-YRS-00008/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4221-YRS 169.00 PR4221-YRS-00034/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4221-YRS 381.00 PR4221-YRS-00034/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4221-YRS 205.00 PR4224-EOM-00018/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4224-EOM 300.00 PR4224-EOM-00018/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00018/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4224-EOM 250.00 PR4224-EOM-00018/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4224-EOM 227.00 PR4224-EOM-00018/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4224-EOM 1500.00 PR4224-EOM-00018/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4224-EOM 210.00 PR4224-EOM-00018/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4224-EOM 137.00 23553.00 Check# 878206 Vendor: 72887 AMERICAN FUNDS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00019/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4219-MOM 900.00 PR4219-MOM-00019/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00019/003/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4219-MOM 500.00 PR4219-MOM-00019/004/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4219-MOM 300.00 1800.00 Check# 878207 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4219-MOM 6.50 PR4219-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4219-MOM 29.45 PR4219-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4219-MOM 51.10 PR4219-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4219-MOM 13.00 PR4219-MOM-00025/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4219-MOM 14.70 PR4219-MOM-00025/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4219-MOM 18.70 PR4221-YRS-00016/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4221-YRS 24.20 PR4224-EOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4224-EOM 14.70 172.35 Check# 878208 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00026/001/00 PR AUTO ENTRY- GARF EE 1.2290.000.000.000.000.00 PR4224-EOM 225.00 225.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1359 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878209 Vendor: 74267 SECURITY BENEFIT LIFE Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4219-MOM 128.00 PR4219-MOM-00024/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00024/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4219-MOM 50.00 PR4224-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4224-EOM 50.00 328.00 Check# 878210 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00018/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00018/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 201.00 PR4219-MOM-00018/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 230.00 PR4219-MOM-00018/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 156.00 PR4219-MOM-00018/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 239.00 PR4219-MOM-00018/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00018/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 175.00 PR4219-MOM-00018/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00018/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 101.00 PR4219-MOM-00018/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 108.00 PR4219-MOM-00018/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00018/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00018/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00018/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00018/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 34.06 PR4219-MOM-00018/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00018/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00018/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00063/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00063/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00063/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4219-MOM 55.00 PR4219-MOM-00063/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00063/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4219-MOM 36.00 PR4219-MOM-00063/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4219-MOM 30.94 PR4221-YRS-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4221-YRS 65.00 PR4221-YRS-00043/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4221-YRS 35.53 PR4221-YRS-00043/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4221-YRS 19.47 PR4224-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4224-EOM 55.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1360 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4224-EOM 55.00 2784.00 Check# 878211 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4219-MOM 200.00 PR4219-MOM-00062/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4219-MOM 77.00 PR4219-MOM-00062/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4219-MOM 87.00 PR4224-EOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4224-EOM 48.00 412.00 Check# 878212 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00019/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 8.84 PR4224-EOM-00019/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 20.52 PR4224-EOM-00019/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00019/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 0.59 PR4224-EOM-00019/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 2.37 PR4224-EOM-00019/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 2.29 PR4224-EOM-00019/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 2.92 PR4224-EOM-00019/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00019/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00019/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00019/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00019/012/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00019/013/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4224-EOM 5.84 PR4224-EOM-00063/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4224-EOM 6.55 PR4224-EOM-00063/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4224-EOM 8.84 PR4224-EOM-00063/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4224-EOM 1.75 95.55 Check# 878213 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00021/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 292.68 PR4219-MOM-00021/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 166.47 PR4219-MOM-00021/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 49.84 PR4219-MOM-00021/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 98.62 PR4219-MOM-00021/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 180.99 PR4219-MOM-00021/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 100.28 PR4219-MOM-00021/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 100.28 PR4219-MOM-00021/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 199.43 PR4219-MOM-00021/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 117.81 PR4219-MOM-00021/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 254.57 PR4219-MOM-00021/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 73.70 PR4219-MOM-00021/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 169.31 PR4219-MOM-00021/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 686.08 PR4219-MOM-00021/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 142.56 PR4219-MOM-00021/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00021/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 100.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1361 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00021/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 93.95 PR4219-MOM-00021/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 92.77 PR4219-MOM-00021/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 92.77 PR4219-MOM-00021/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00021/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 100.28 PR4219-MOM-00021/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 92.77 PR4219-MOM-00021/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 86.39 PR4219-MOM-00021/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00021/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00021/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00021/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 8.51 PR4219-MOM-00021/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 35.60 PR4219-MOM-00021/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 100.28 PR4219-MOM-00021/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00021/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00021/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 69.03 PR4219-MOM-00021/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 68.93 PR4219-MOM-00021/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 92.77 PR4219-MOM-00021/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 100.28 PR4219-MOM-00021/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00021/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00021/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 86.39 PR4219-MOM-00021/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 86.39 PR4219-MOM-00021/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00021/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00021/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 100.28 PR4219-MOM-00021/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 142.56 PR4219-MOM-00052/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 49.84 PR4219-MOM-00052/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00052/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 130.50 PR4219-MOM-00052/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 68.93 PR4219-MOM-00052/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 86.39 PR4219-MOM-00052/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00052/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4219-MOM-00052/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 93.85 PR4219-MOM-00052/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 44.11 PR4219-MOM-00052/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 100.28 PR4219-MOM-00052/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 169.21 PR4219-MOM-00052/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 68.93 PR4219-MOM-00052/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4219-MOM 24.92 PR4221-YRS-00014/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4221-YRS 88.22 PR4221-YRS-00014/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4221-YRS 68.93 PR4221-YRS-00040/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4221-YRS 48.78 PR4224-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 24.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1362 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 44.11 PR4224-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 44.11 PR4224-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 44.11 PR4224-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 44.11 PR4224-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 86.39 PR4224-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 24.92 PR4224-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 44.11 PR4224-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 88.22 PR4224-EOM-00006/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4224-EOM 24.92 6491.37 Check# 878214 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00012/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 466.34 PR4219-MOM-00012/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 591.34 PR4219-MOM-00012/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 893.01 PR4219-MOM-00012/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00012/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 814.01 PR4219-MOM-00012/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 297.67 PR4219-MOM-00012/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 364.34 PR4219-MOM-00012/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 1170.00 PR4219-MOM-00012/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 535.00 PR4219-MOM-00012/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 480.84 PR4219-MOM-00012/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 1407.34 PR4219-MOM-00012/012/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4219-MOM 416.67 PR4219-MOM-00012/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 1005.51 PR4219-MOM-00012/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 1703.33 PR4219-MOM-00012/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 1371.00 PR4219-MOM-00012/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 52.00 PR4219-MOM-00012/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 270.67 PR4219-MOM-00012/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 120.67 PR4219-MOM-00012/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 102.00 PR4219-MOM-00012/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00012/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 220.67 PR4219-MOM-00012/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 118.67 PR4219-MOM-00012/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 876.51 PR4219-MOM-00012/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 42.00 PR4219-MOM-00012/027/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 127.00 PR4219-MOM-00012/028/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/029/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00012/030/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/031/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 254.00 PR4219-MOM-00012/032/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 337.34 PR4219-MOM-00012/033/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 260.17 PR4219-MOM-00012/034/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 295.67 PR4219-MOM-00012/035/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 85.33 PR4219-MOM-00012/036/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00012/037/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 85.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1363 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00012/038/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/039/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00012/040/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 363.34 PR4219-MOM-00012/041/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 287.34 PR4219-MOM-00012/042/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 127.00 PR4219-MOM-00012/043/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 32.55 PR4219-MOM-00012/044/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 68.67 PR4219-MOM-00012/045/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 136.12 PR4219-MOM-00012/046/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/047/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 35.33 PR4219-MOM-00012/048/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 27.00 PR4219-MOM-00012/049/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 52.00 PR4219-MOM-00012/050/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 155.67 PR4219-MOM-00012/051/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 60.33 PR4219-MOM-00012/052/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/053/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 88.38 PR4219-MOM-00012/054/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 43.67 PR4219-MOM-00012/055/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/056/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 127.00 PR4219-MOM-00012/057/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 114.50 PR4219-MOM-00012/058/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/059/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/060/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 85.33 PR4219-MOM-00012/061/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/062/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 85.33 PR4219-MOM-00012/063/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 254.00 PR4219-MOM-00012/064/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/065/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 127.00 PR4219-MOM-00012/066/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/067/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00012/068/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 27.00 PR4219-MOM-00012/069/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4219-MOM 168.67 PR4219-MOM-00057/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4219-MOM 52.00 PR4219-MOM-00057/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4219-MOM 85.33 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No Recon Rcd ! 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PR4224-EOM-00005/011/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 56.25 PR4224-EOM-00005/012/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 29.50 PR4224-EOM-00005/013/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 54.00 PR4224-EOM-00005/014/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 40.00 PR4224-EOM-00005/015/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 18.00 PR4224-EOM-00005/016/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 133.50 PR4224-EOM-00005/017/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 56.50 PR4224-EOM-00005/018/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 159.85 PR4224-EOM-00005/019/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 62.75 PR4224-EOM-00005/020/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 26.00 PR4224-EOM-00005/021/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 68.50 PR4224-EOM-00005/022/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 78.75 PR4224-EOM-00005/023/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 7.08 PR4224-EOM-00005/024/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 9.92 PR4224-EOM-00005/025/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 28.30 PR4224-EOM-00005/026/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 39.68 PR4224-EOM-00005/027/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 56.00 PR4224-EOM-00005/028/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00005/029/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 78.62 PR4224-EOM-00005/030/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 45.25 PR4224-EOM-00005/031/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 82.17 PR4224-EOM-00005/032/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 26.00 PR4224-EOM-00005/033/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 29.00 PR4224-EOM-00005/034/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 76.20 PR4224-EOM-00005/035/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 38.00 PR4224-EOM-00005/036/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 96.56 PR4224-EOM-00005/037/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 39.00 PR4224-EOM-00005/038/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 62.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1370 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00005/039/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 70.30 PR4224-EOM-00005/040/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 98.00 PR4224-EOM-00005/041/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 76.11 PR4224-EOM-00005/042/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 41.30 PR4224-EOM-00005/043/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 122.76 PR4224-EOM-00005/044/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 32.92 PR4224-EOM-00005/045/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4224-EOM 99.50 PR4224-EOM-00005/046/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4224-EOM 22.40 PR4224-EOM-00055/001/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4224-EOM 78.20 PR4224-EOM-00055/002/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4224-EOM 36.00 PR4224-EOM-00055/003/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4224-EOM 67.10 PR4224-EOM-00055/004/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4224-EOM 41.10 31273.99 Check# 878216 Vendor: 76470 VALIC Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00017/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4219-MOM 25.00 PR4219-MOM-00017/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4219-MOM 500.00 PR4219-MOM-00017/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4219-MOM 1375.00 PR4219-MOM-00017/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4219-MOM 65.00 PR4219-MOM-00017/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4219-MOM 13.10 PR4219-MOM-00066/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4219-MOM 11.90 1990.00 Check# 878217 Vendor: 76813 NGLIC Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00020/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 77.16 PR4219-MOM-00020/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 19.80 PR4219-MOM-00020/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 95.80 PR4219-MOM-00020/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 28.24 PR4219-MOM-00020/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 6.78 PR4219-MOM-00020/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 19.80 PR4219-MOM-00020/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 16.68 PR4219-MOM-00020/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 57.94 PR4219-MOM-00020/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 71.52 PR4219-MOM-00020/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 105.80 PR4219-MOM-00020/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 28.24 PR4219-MOM-00020/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 47.56 PR4219-MOM-00020/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 29.12 PR4219-MOM-00020/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 38.44 PR4219-MOM-00020/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 19.80 PR4219-MOM-00020/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 19.22 PR4219-MOM-00020/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/021/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 28.24 PR4219-MOM-00020/022/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/023/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 19.22 PR4219-MOM-00020/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1371 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00020/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 26.00 PR4219-MOM-00020/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 38.14 PR4219-MOM-00020/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 6.78 PR4219-MOM-00020/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 28.24 PR4219-MOM-00020/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 14.80 PR4219-MOM-00020/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 19.22 PR4219-MOM-00020/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 6.78 PR4219-MOM-00020/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 29.12 PR4219-MOM-00020/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00020/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4219-MOM 13.18 PR4219-MOM-00060/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 13.18 PR4219-MOM-00060/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00060/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 19.22 PR4219-MOM-00060/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00060/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 28.24 PR4219-MOM-00060/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 19.22 PR4219-MOM-00060/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00060/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00060/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00060/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 6.78 PR4219-MOM-00060/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4219-MOM-00060/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 19.80 PR4219-MOM-00060/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 32.76 PR4219-MOM-00060/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 28.24 PR4219-MOM-00060/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4219-MOM 9.90 PR4221-YRS-00017/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4221-YRS 9.90 PR4221-YRS-00038/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4221-YRS 19.22 PR4221-YRS-00038/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4221-YRS 9.90 PR4224-EOM-00008/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00008/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00008/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 28.24 PR4224-EOM-00008/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 28.24 PR4224-EOM-00008/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00008/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00008/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 9.90 PR4224-EOM-00008/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 26.00 PR4224-EOM-00008/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 29.12 PR4224-EOM-00008/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 19.22 PR4224-EOM-00008/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4224-EOM 9.90 1496.40 Check# 878218 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/001/000 BECSC - Employer Matchin 1.6550.056.231.390.000.00 BM072910 821.60 AUGUSTINS-001/015/000 BESSCB - Employer Matchin 1.6550.056.231.318.000.00 BM072910 410.80 AUGUSTINS-001/016/000 ECSC - Employer Matching 1.5110.001.231.314.000.00 BM072910 1232.40 AUGUSTINS-001/017/000 ECSC - Employer Matching 1.5110.001.231.318.000.00 BM072910 2054.00 AUGUSTINS-001/018/000 ECSC - Employer Matching 1.5110.001.231.320.000.00 BM072910 2054.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1372 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/019/000 ECSC - Employer Matching 1.5110.001.231.324.000.00 BM072910 1232.40 AUGUSTINS-001/020/000 ECSC - Employer Matching 1.5110.001.231.328.000.00 BM072910 2054.00 AUGUSTINS-001/021/000 ECSC - Employer Matching 1.5110.001.231.332.000.00 BM072910 410.80 AUGUSTINS-001/022/000 ECSC - Employer Matching 1.5110.001.231.346.000.00 BM072910 410.80 AUGUSTINS-001/023/000 ECSC - Employer Matching 1.5110.001.231.348.000.00 BM072910 2875.60 AUGUSTINS-001/024/000 ECSC - Employer Matching 1.5110.001.231.349.000.00 BM072910 1232.40 AUGUSTINS-001/025/000 ECSC - Employer Matching 1.5110.001.231.350.000.00 BM072910 1643.20 AUGUSTINS-001/026/000 ECSC - Employer Matching 1.5110.001.231.364.000.00 BM072910 2054.00 AUGUSTINS-001/027/000 ECSC - Employer Matching 1.5110.001.231.368.000.00 BM072910 2464.80 AUGUSTINS-001/028/000 ECSC - Employer Matching 1.5110.001.231.378.000.00 BM072910 2464.80 AUGUSTINS-001/029/000 ECSC - Employer Matching 1.5110.001.231.390.000.00 BM072910 4108.00 AUGUSTINS-001/030/000 ECSC - Employer Matching 1.5110.001.231.396.000.00 BM072910 2054.00 AUGUSTINS-001/031/000 ECSC - Employer Matching 1.5110.007.231.396.000.00 BM072910 410.80 AUGUSTINS-001/032/000 ECSC - Employer Matching 1.5110.027.231.314.000.00 BM072910 410.80 AUGUSTINS-001/033/000 ECSC - Employer Matching 1.5120.013.231.318.000.00 BM072910 410.80 AUGUSTINS-001/034/000 ECSC - Employer Matching 1.5120.013.231.320.000.00 BM072910 821.60 AUGUSTINS-001/035/000 ECSC - Employer Matching 1.5120.013.231.378.000.00 BM072910 821.60 AUGUSTINS-001/036/000 ECSC - Employer Matching 1.5120.013.231.390.000.00 BM072910 1232.40 AUGUSTINS-001/037/000 ECSC - Employer Matching 1.5210.007.231.350.000.00 BM072910 410.80 AUGUSTINS-001/038/000 ECSC - Employer Matching 1.5210.032.231.318.000.00 BM072910 410.80 AUGUSTINS-001/039/000 ECSC - Employer Matching 1.5210.032.231.320.000.00 BM072910 821.60 AUGUSTINS-001/040/000 ECSC - Employer Matching 1.5210.032.231.326.000.00 BM072910 410.80 AUGUSTINS-001/041/000 ECSC - Employer Matching 1.5210.032.231.328.000.00 BM072910 821.60 AUGUSTINS-001/042/000 ECSC - Employer Matching 1.5210.032.231.368.000.00 BM072910 410.80 AUGUSTINS-001/043/000 ECSC - Employer Matching 1.5210.032.231.378.000.00 BM072910 410.80 AUGUSTINS-001/044/000 ECSC - Employer Matching 1.5210.032.231.390.000.00 BM072910 821.60 AUGUSTINS-001/045/000 ECSC - Employer Matching 1.5210.032.231.396.000.00 BM072910 410.80 AUGUSTINS-001/046/000 ECSC - Employer Matching 1.5220.032.231.000.000.00 BM072910 410.80 AUGUSTINS-001/047/000 ECSC - Employer Matching 1.5230.032.231.368.000.00 BM072910 49.30 AUGUSTINS-001/048/000 ECSC - Employer Matching 1.5240.032.231.350.000.00 BM072910 410.80 AUGUSTINS-001/049/000 ECSC - Employer Matching 1.5270.054.231.320.000.00 BM072910 410.80 AUGUSTINS-001/050/000 ECSC - Employer Matching 1.5330.024.231.396.000.00 BM072910 410.80 AUGUSTINS-001/051/000 ECSC - Employer Matching 1.5400.005.231.320.000.00 BM072910 410.80 AUGUSTINS-001/052/000 ECSC - Employer Matching 1.5400.005.231.324.000.00 BM072910 410.80 AUGUSTINS-001/053/000 ECSC - Employer Matching 1.5400.005.231.364.000.00 BM072910 410.80 AUGUSTINS-001/054/000 ECSC - Employer Matching 1.5400.005.231.368.000.00 BM072910 410.80 AUGUSTINS-001/055/000 ECSC - Employer Matching 1.5400.005.231.378.000.00 BM072910 410.80 AUGUSTINS-001/056/000 ECSC - Employer Matching 1.5400.005.231.390.000.00 BM072910 616.20 AUGUSTINS-001/057/000 ECSC - Employer Matching 1.5810.007.231.314.000.00 BM072910 410.80 AUGUSTINS-001/058/000 ECSC - Employer Matching 1.5810.007.231.332.000.00 BM072910 410.80 AUGUSTINS-001/059/000 ECSC - Employer Matching 1.5810.007.231.364.000.00 BM072910 410.80 AUGUSTINS-001/060/000 ECSC - Employer Matching 1.5810.007.231.368.000.00 BM072910 410.80 AUGUSTINS-001/061/000 ECSC - Employer Matching 1.5830.007.231.320.000.00 BM072910 410.80 AUGUSTINS-001/062/000 ECSC - Employer Matching 1.5830.007.231.350.000.00 BM072910 410.80 AUGUSTINS-001/063/000 ECSC - Employer Matching 1.5830.007.231.378.000.00 BM072910 821.60 AUGUSTINS-001/064/000 ECSC - Employer Matching 1.5830.007.231.390.000.00 BM072910 821.60 AUGUSTINS-001/065/000 ECSC - Employer Matching 1.6120.013.231.378.000.00 BM072910 410.80 AUGUSTINS-001/066/000 ECSC - Employer Matching 1.6540.003.231.318.000.00 BM072910 410.80 AUGUSTINS-001/067/000 ECSC - Employer Matching 1.6540.003.231.320.000.00 BM072910 410.80 AUGUSTINS-001/068/000 ECSC - Employer Matching 1.6550.056.231.000.000.00 BM072910 410.80 AUGUSTINS-001/069/000 ECSC - Employer Matching 1.6580.002.231.000.000.00 BM072910 410.80 AUGUSTINS-001/070/000 ECSC - Employer Matching 1.6940.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/084/000 ECSC - Employer Matching 3.5110.140.231.318.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1373 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/085/000 ECSC - Employer Matching 3.5110.140.231.326.000.00 BM072910 821.60 AUGUSTINS-001/086/000 ECSC - Employer Matching 3.5110.140.231.348.000.00 BM072910 821.60 AUGUSTINS-001/087/000 ECSC - Employer Matching 3.5110.140.231.396.000.00 BM072910 410.80 AUGUSTINS-001/088/000 ECSC - Employer Matching 3.5210.060.231.320.000.00 BM072910 410.80 AUGUSTINS-001/089/000 ECSC - Employer Matching 3.5210.060.231.348.000.00 BM072910 410.80 AUGUSTINS-001/090/000 ECSC - Employer Matching 3.5210.060.231.378.000.00 BM072910 410.80 AUGUSTINS-001/091/000 ECSC - Employer Matching 3.5210.060.231.390.000.00 BM072910 821.60 AUGUSTINS-001/092/000 ECSC - Employer Matching 3.5210.144.231.314.000.00 BM072910 410.80 AUGUSTINS-001/093/000 ECSC - Employer Matching 3.5210.144.231.332.000.00 BM072910 410.80 AUGUSTINS-001/094/000 ECSC - Employer Matching 3.5230.049.231.368.000.00 BM072910 361.50 AUGUSTINS-001/095/000 ECSC - Employer Matching 3.5310.140.231.378.000.00 BM072910 410.80 AUGUSTINS-001/096/000 ECSC - Employer Matching 3.5330.050.231.324.000.00 BM072910 821.60 AUGUSTINS-001/097/000 ECSC - Employer Matching 3.5330.050.231.328.000.00 BM072910 410.80 AUGUSTINS-001/098/000 ECSC - Employer Matching 3.5330.050.231.350.000.00 BM072910 410.80 AUGUSTINS-001/099/000 ECSC - Employer Matching 3.5330.050.231.368.000.00 BM072910 821.60 AUGUSTINS-001/100/000 ECSC - Employer Matching 3.6300.050.231.000.604.00 BM072910 287.56 AUGUSTINS-001/103/000 ECSC/E - Employer Matchin 1.5110.001.231.350.000.00 BM072910 205.40 AUGUSTINS-001/104/000 ECSCB - Employer Matchin 1.5110.001.231.318.000.00 BM072910 410.80 AUGUSTINS-001/105/000 ECSCB - Employer Matchin 1.5110.001.231.320.000.00 BM072910 410.80 AUGUSTINS-001/106/000 ECSCB - Employer Matchin 1.5110.001.231.324.000.00 BM072910 410.80 AUGUSTINS-001/107/000 ECSCB - Employer Matchin 1.5110.001.231.332.000.00 BM072910 410.80 AUGUSTINS-001/108/000 ECSCB - Employer Matchin 1.5110.001.231.348.000.00 BM072910 410.80 AUGUSTINS-001/109/000 ECSCB - Employer Matchin 1.5110.001.231.368.000.00 BM072910 410.80 AUGUSTINS-001/110/000 ECSCB - Employer Matchin 1.5110.001.231.396.000.00 BM072910 410.80 AUGUSTINS-001/111/000 ECSCB - Employer Matchin 1.5110.027.231.364.000.00 BM072910 410.80 AUGUSTINS-001/112/000 ECSCB - Employer Matchin 1.6200.002.231.000.000.00 BM072910 106.40 AUGUSTINS-001/115/000 ECSCB - Employer Matchin 3.5110.103.231.390.000.00 BM072910 410.80 AUGUSTINS-001/116/000 ECSCB - Employer Matchin 3.5110.140.231.368.000.00 BM072910 410.80 AUGUSTINS-001/117/000 ECSCB - Employer Matchin 3.5210.060.231.350.000.00 BM072910 821.60 AUGUSTINS-001/118/000 ECSCB - Employer Matchin 3.5210.144.231.350.000.00 BM072910 410.80 AUGUSTINS-001/119/000 ECSCB - Employer Matchin 3.6200.144.231.000.000.00 BM072910 304.40 AUGUSTINS-001/121/000 EFSC - Employer Matching 1.5110.001.231.314.000.00 BM072910 821.60 AUGUSTINS-001/122/000 EFSC - Employer Matching 1.5110.001.231.320.000.00 BM072910 410.80 AUGUSTINS-001/123/000 EFSC - Employer Matching 1.5110.001.231.324.000.00 BM072910 410.80 AUGUSTINS-001/124/000 EFSC - Employer Matching 1.5110.001.231.328.000.00 BM072910 410.80 AUGUSTINS-001/125/000 EFSC - Employer Matching 1.5110.001.231.332.000.00 BM072910 410.80 AUGUSTINS-001/126/000 EFSC - Employer Matching 1.5110.001.231.350.000.00 BM072910 410.80 AUGUSTINS-001/127/000 EFSC - Employer Matching 1.5110.001.231.368.000.00 BM072910 410.80 AUGUSTINS-001/128/000 EFSC - Employer Matching 1.5110.001.231.378.000.00 BM072910 410.80 AUGUSTINS-001/129/000 EFSC - Employer Matching 1.5110.001.231.396.000.00 BM072910 821.60 AUGUSTINS-001/130/000 EFSC - Employer Matching 1.5110.027.231.314.000.00 BM072910 410.80 AUGUSTINS-001/131/000 EFSC - Employer Matching 1.5110.027.231.324.000.00 BM072910 821.60 AUGUSTINS-001/132/000 EFSC - Employer Matching 1.5110.027.231.332.000.00 BM072910 410.80 AUGUSTINS-001/133/000 EFSC - Employer Matching 1.5110.027.231.348.000.00 BM072910 410.80 AUGUSTINS-001/134/000 EFSC - Employer Matching 1.5120.013.231.390.000.00 BM072910 410.80 AUGUSTINS-001/135/000 EFSC - Employer Matching 1.5210.032.231.332.000.00 BM072910 410.80 AUGUSTINS-001/136/000 EFSC - Employer Matching 1.5210.032.231.350.000.00 BM072910 410.80 AUGUSTINS-001/137/000 EFSC - Employer Matching 1.5210.032.231.396.000.00 BM072910 410.80 AUGUSTINS-001/138/000 EFSC - Employer Matching 1.5330.024.231.320.000.00 BM072910 410.80 AUGUSTINS-001/144/000 EFSC - Employer Matching 3.5110.103.231.318.000.00 BM072910 410.80 AUGUSTINS-001/145/000 EFSC - Employer Matching 3.5330.050.231.328.000.00 BM072910 410.80 AUGUSTINS-001/146/000 EFSCB - Employer Matchin 1.5110.001.231.320.000.00 BM072910 1232.40 AUGUSTINS-001/147/000 EFSCB - Employer Matchin 1.5110.001.231.349.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1374 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/148/000 EFSCB - Employer Matchin 1.5110.001.231.368.000.00 BM072910 410.80 AUGUSTINS-001/149/000 EFSCB - Employer Matchin 1.5110.001.231.396.000.00 BM072910 410.80 AUGUSTINS-001/150/000 EFSCB - Employer Matchin 1.5110.027.231.324.000.00 BM072910 410.80 AUGUSTINS-001/151/000 EFSCB - Employer Matchin 1.5110.027.231.368.000.00 BM072910 410.80 AUGUSTINS-001/152/000 EFSCB - Employer Matchin 1.5120.013.231.378.000.00 BM072910 410.80 AUGUSTINS-001/153/000 EFSCB - Employer Matchin 1.5310.069.231.349.000.00 BM072910 410.80 AUGUSTINS-001/154/000 EFSCB - Employer Matchin 1.5810.007.231.326.000.00 BM072910 410.80 AUGUSTINS-001/155/000 EFSCB - Employer Matchin 1.5830.007.231.348.000.00 BM072910 410.80 AUGUSTINS-001/157/000 EFSCB - Employer Matchin 3.5330.050.231.324.000.00 BM072910 410.80 AUGUSTINS-001/159/000 ESC - Employer Matching 1.5110.001.231.314.000.00 BM072910 6572.80 AUGUSTINS-001/160/000 ESC - Employer Matching 1.5110.001.231.318.000.00 BM072910 2875.60 AUGUSTINS-001/161/000 ESC - Employer Matching 1.5110.001.231.320.000.00 BM072910 4518.80 AUGUSTINS-001/162/000 ESC - Employer Matching 1.5110.001.231.324.000.00 BM072910 3286.40 AUGUSTINS-001/163/000 ESC - Employer Matching 1.5110.001.231.326.000.00 BM072910 1232.40 AUGUSTINS-001/164/000 ESC - Employer Matching 1.5110.001.231.328.000.00 BM072910 6162.00 AUGUSTINS-001/165/000 ESC - Employer Matching 1.5110.001.231.332.000.00 BM072910 2875.60 AUGUSTINS-001/166/000 ESC - Employer Matching 1.5110.001.231.346.000.00 BM072910 2054.00 AUGUSTINS-001/167/000 ESC - Employer Matching 1.5110.001.231.348.000.00 BM072910 2464.80 AUGUSTINS-001/168/000 ESC - Employer Matching 1.5110.001.231.349.000.00 BM072910 4313.40 AUGUSTINS-001/169/000 ESC - Employer Matching 1.5110.001.231.350.000.00 BM072910 4929.60 AUGUSTINS-001/170/000 ESC - Employer Matching 1.5110.001.231.364.000.00 BM072910 4108.00 AUGUSTINS-001/171/000 ESC - Employer Matching 1.5110.001.231.368.000.00 BM072910 4929.60 AUGUSTINS-001/172/000 ESC - Employer Matching 1.5110.001.231.378.000.00 BM072910 10680.80 AUGUSTINS-001/173/000 ESC - Employer Matching 1.5110.001.231.390.000.00 BM072910 14788.80 AUGUSTINS-001/174/000 ESC - Employer Matching 1.5110.001.231.396.000.00 BM072910 13556.40 AUGUSTINS-001/175/000 ESC - Employer Matching 1.5110.012.231.000.000.00 BM072910 262.91 AUGUSTINS-001/176/000 ESC - Employer Matching 1.5110.027.231.314.000.00 BM072910 3286.40 AUGUSTINS-001/177/000 ESC - Employer Matching 1.5110.027.231.324.000.00 BM072910 410.80 AUGUSTINS-001/178/000 ESC - Employer Matching 1.5110.027.231.328.000.00 BM072910 2875.60 AUGUSTINS-001/179/000 ESC - Employer Matching 1.5110.027.231.332.000.00 BM072910 1232.40 AUGUSTINS-001/180/000 ESC - Employer Matching 1.5110.027.231.348.000.00 BM072910 1643.20 AUGUSTINS-001/181/000 ESC - Employer Matching 1.5110.027.231.349.000.00 BM072910 2464.80 AUGUSTINS-001/182/000 ESC - Employer Matching 1.5110.027.231.350.000.00 BM072910 2875.60 AUGUSTINS-001/183/000 ESC - Employer Matching 1.5110.027.231.364.000.00 BM072910 1643.20 AUGUSTINS-001/184/000 ESC - Employer Matching 1.5110.027.231.368.000.00 BM072910 2875.60 AUGUSTINS-001/185/000 ESC - Employer Matching 1.5120.013.231.326.000.00 BM072910 410.80 AUGUSTINS-001/186/000 ESC - Employer Matching 1.5120.013.231.378.000.00 BM072910 4518.80 AUGUSTINS-001/187/000 ESC - Employer Matching 1.5120.013.231.390.000.00 BM072910 3286.40 AUGUSTINS-001/188/000 ESC - Employer Matching 1.5120.013.231.396.000.00 BM072910 821.60 AUGUSTINS-001/189/000 ESC - Employer Matching 1.5210.007.231.320.000.00 BM072910 410.80 AUGUSTINS-001/190/000 ESC - Employer Matching 1.5210.007.231.348.000.00 BM072910 410.80 AUGUSTINS-001/191/000 ESC - Employer Matching 1.5210.027.231.314.000.00 BM072910 410.80 AUGUSTINS-001/192/000 ESC - Employer Matching 1.5210.029.231.324.000.00 BM072910 410.80 AUGUSTINS-001/193/000 ESC - Employer Matching 1.5210.032.231.314.000.00 BM072910 821.60 AUGUSTINS-001/194/000 ESC - Employer Matching 1.5210.032.231.318.000.00 BM072910 821.60 AUGUSTINS-001/195/000 ESC - Employer Matching 1.5210.032.231.320.000.00 BM072910 410.80 AUGUSTINS-001/196/000 ESC - Employer Matching 1.5210.032.231.324.000.00 BM072910 821.60 AUGUSTINS-001/197/000 ESC - Employer Matching 1.5210.032.231.328.000.00 BM072910 2464.80 AUGUSTINS-001/198/000 ESC - Employer Matching 1.5210.032.231.332.000.00 BM072910 410.80 AUGUSTINS-001/199/000 ESC - Employer Matching 1.5210.032.231.348.000.00 BM072910 410.80 AUGUSTINS-001/200/000 ESC - Employer Matching 1.5210.032.231.349.000.00 BM072910 410.80 AUGUSTINS-001/201/000 ESC - Employer Matching 1.5210.032.231.350.000.00 BM072910 821.60 AUGUSTINS-001/202/000 ESC - Employer Matching 1.5210.032.231.364.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1375 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/203/000 ESC - Employer Matching 1.5210.032.231.368.000.00 BM072910 1643.20 AUGUSTINS-001/204/000 ESC - Employer Matching 1.5210.032.231.378.000.00 BM072910 2054.00 AUGUSTINS-001/205/000 ESC - Employer Matching 1.5210.032.231.390.000.00 BM072910 4108.00 AUGUSTINS-001/206/000 ESC - Employer Matching 1.5210.032.231.396.000.00 BM072910 3286.40 AUGUSTINS-001/207/000 ESC - Employer Matching 1.5210.063.231.326.000.00 BM072910 410.80 AUGUSTINS-001/208/000 ESC - Employer Matching 1.5220.032.231.000.000.00 BM072910 410.80 AUGUSTINS-001/209/000 ESC - Employer Matching 1.5240.032.231.314.000.00 BM072910 410.80 AUGUSTINS-001/210/000 ESC - Employer Matching 1.5240.032.231.324.000.00 BM072910 410.80 AUGUSTINS-001/211/000 ESC - Employer Matching 1.5240.032.231.348.000.00 BM072910 410.80 AUGUSTINS-001/212/000 ESC - Employer Matching 1.5240.032.231.349.000.00 BM072910 410.80 AUGUSTINS-001/213/000 ESC - Employer Matching 1.5240.032.231.364.000.00 BM072910 410.80 AUGUSTINS-001/214/000 ESC - Employer Matching 1.5240.032.231.368.000.00 BM072910 410.80 AUGUSTINS-001/215/000 ESC - Employer Matching 1.5260.034.231.332.000.00 BM072910 410.80 AUGUSTINS-001/216/000 ESC - Employer Matching 1.5260.034.231.348.000.00 BM072910 410.80 AUGUSTINS-001/217/000 ESC - Employer Matching 1.5260.034.231.368.000.00 BM072910 410.80 AUGUSTINS-001/218/000 ESC - Employer Matching 1.5270.054.231.349.000.00 BM072910 267.02 AUGUSTINS-001/219/000 ESC - Employer Matching 1.5270.054.231.368.000.00 BM072910 287.56 AUGUSTINS-001/220/000 ESC - Employer Matching 1.5310.069.231.348.000.00 BM072910 821.60 AUGUSTINS-001/221/000 ESC - Employer Matching 1.5310.069.231.368.000.00 BM072910 821.60 AUGUSTINS-001/222/000 ESC - Employer Matching 1.5310.069.231.378.000.00 BM072910 821.60 AUGUSTINS-001/223/000 ESC - Employer Matching 1.5310.069.231.390.000.00 BM072910 410.80 AUGUSTINS-001/224/000 ESC - Employer Matching 1.5310.069.231.396.000.00 BM072910 410.80 AUGUSTINS-001/225/000 ESC - Employer Matching 1.5320.007.231.318.000.00 BM072910 410.80 AUGUSTINS-001/226/000 ESC - Employer Matching 1.5320.007.231.320.000.00 BM072910 410.80 AUGUSTINS-001/227/000 ESC - Employer Matching 1.5320.007.231.328.000.00 BM072910 410.80 AUGUSTINS-001/228/000 ESC - Employer Matching 1.5330.055.231.346.000.00 BM072910 410.80 AUGUSTINS-001/229/000 ESC - Employer Matching 1.5400.003.231.318.000.00 BM072910 410.80 AUGUSTINS-001/230/000 ESC - Employer Matching 1.5400.003.231.328.000.00 BM072910 626.06 AUGUSTINS-001/231/000 ESC - Employer Matching 1.5400.003.231.332.000.00 BM072910 410.80 AUGUSTINS-001/232/000 ESC - Employer Matching 1.5400.003.231.350.000.00 BM072910 410.80 AUGUSTINS-001/233/000 ESC - Employer Matching 1.5400.003.231.368.000.00 BM072910 410.80 AUGUSTINS-001/234/000 ESC - Employer Matching 1.5400.005.231.314.000.00 BM072910 410.80 AUGUSTINS-001/235/000 ESC - Employer Matching 1.5400.005.231.318.000.00 BM072910 821.60 AUGUSTINS-001/236/000 ESC - Employer Matching 1.5400.005.231.326.000.00 BM072910 410.80 AUGUSTINS-001/237/000 ESC - Employer Matching 1.5400.005.231.328.000.00 BM072910 616.20 AUGUSTINS-001/238/000 ESC - Employer Matching 1.5400.005.231.332.000.00 BM072910 410.80 AUGUSTINS-001/239/000 ESC - Employer Matching 1.5400.005.231.346.000.00 BM072910 410.80 AUGUSTINS-001/240/000 ESC - Employer Matching 1.5400.005.231.348.000.00 BM072910 410.80 AUGUSTINS-001/241/000 ESC - Employer Matching 1.5400.005.231.349.000.00 BM072910 410.80 AUGUSTINS-001/242/000 ESC - Employer Matching 1.5400.005.231.350.000.00 BM072910 410.80 AUGUSTINS-001/243/000 ESC - Employer Matching 1.5400.005.231.378.000.00 BM072910 410.80 AUGUSTINS-001/244/000 ESC - Employer Matching 1.5400.005.231.396.000.00 BM072910 1027.00 AUGUSTINS-001/245/000 ESC - Employer Matching 1.5810.007.231.318.000.00 BM072910 410.80 AUGUSTINS-001/246/000 ESC - Employer Matching 1.5810.007.231.320.000.00 BM072910 410.80 AUGUSTINS-001/247/000 ESC - Employer Matching 1.5810.007.231.324.000.00 BM072910 410.80 AUGUSTINS-001/248/000 ESC - Employer Matching 1.5810.007.231.328.000.00 BM072910 410.80 AUGUSTINS-001/249/000 ESC - Employer Matching 1.5810.007.231.349.000.00 BM072910 410.80 AUGUSTINS-001/250/000 ESC - Employer Matching 1.5810.007.231.350.000.00 BM072910 410.80 AUGUSTINS-001/251/000 ESC - Employer Matching 1.5810.007.231.390.000.00 BM072910 410.80 AUGUSTINS-001/252/000 ESC - Employer Matching 1.5810.007.231.396.000.00 BM072910 410.80 AUGUSTINS-001/253/000 ESC - Employer Matching 1.5830.007.231.314.000.00 BM072910 410.80 AUGUSTINS-001/254/000 ESC - Employer Matching 1.5830.007.231.318.000.00 BM072910 410.80 AUGUSTINS-001/255/000 ESC - Employer Matching 1.5830.007.231.324.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1376 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/256/000 ESC - Employer Matching 1.5830.007.231.368.000.00 BM072910 410.80 AUGUSTINS-001/257/000 ESC - Employer Matching 1.5830.007.231.378.000.00 BM072910 410.80 AUGUSTINS-001/258/000 ESC - Employer Matching 1.5830.007.231.396.000.00 BM072910 821.60 AUGUSTINS-001/259/000 ESC - Employer Matching 1.5830.055.231.346.000.00 BM072910 410.80 AUGUSTINS-001/260/000 ESC - Employer Matching 1.5840.032.231.350.000.00 BM072910 410.80 AUGUSTINS-001/261/000 ESC - Employer Matching 1.6110.002.231.000.000.00 BM072910 1109.16 AUGUSTINS-001/262/000 ESC - Employer Matching 1.6120.002.231.000.000.00 BM072910 410.80 AUGUSTINS-001/263/000 ESC - Employer Matching 1.6120.013.231.390.000.00 BM072910 410.80 AUGUSTINS-001/264/000 ESC - Employer Matching 1.6120.014.231.000.000.00 BM072910 204.99 AUGUSTINS-001/265/000 ESC - Employer Matching 1.6200.032.231.000.000.00 BM072910 410.80 AUGUSTINS-001/266/000 ESC - Employer Matching 1.6540.003.231.314.000.00 BM072910 410.80 AUGUSTINS-001/267/000 ESC - Employer Matching 1.6540.003.231.324.000.00 BM072910 410.80 AUGUSTINS-001/268/000 ESC - Employer Matching 1.6540.003.231.328.000.00 BM072910 410.80 AUGUSTINS-001/269/000 ESC - Employer Matching 1.6540.003.231.332.000.00 BM072910 410.80 AUGUSTINS-001/270/000 ESC - Employer Matching 1.6540.003.231.348.000.00 BM072910 821.60 AUGUSTINS-001/271/000 ESC - Employer Matching 1.6540.003.231.349.000.00 BM072910 1232.40 AUGUSTINS-001/272/000 ESC - Employer Matching 1.6540.003.231.350.000.00 BM072910 821.60 AUGUSTINS-001/273/000 ESC - Employer Matching 1.6540.003.231.368.000.00 BM072910 410.80 AUGUSTINS-001/274/000 ESC - Employer Matching 1.6540.003.231.378.000.00 BM072910 1232.40 AUGUSTINS-001/275/000 ESC - Employer Matching 1.6540.003.231.390.000.00 BM072910 1232.40 AUGUSTINS-001/276/000 ESC - Employer Matching 1.6540.003.231.396.000.00 BM072910 821.60 AUGUSTINS-001/277/000 ESC - Employer Matching 1.6550.002.231.000.000.00 BM072910 147.89 AUGUSTINS-001/278/000 ESC - Employer Matching 1.6550.056.231.000.000.00 BM072910 2875.60 AUGUSTINS-001/279/000 ESC - Employer Matching 1.6550.056.231.318.000.00 BM072910 172.13 AUGUSTINS-001/280/000 ESC - Employer Matching 1.6550.056.231.324.000.00 BM072910 42.31 AUGUSTINS-001/281/000 ESC - Employer Matching 1.6550.056.231.348.000.00 BM072910 152.00 AUGUSTINS-001/282/000 ESC - Employer Matching 1.6550.056.231.378.000.00 BM072910 178.70 AUGUSTINS-001/283/000 ESC - Employer Matching 1.6550.056.231.390.000.00 BM072910 255.52 AUGUSTINS-001/284/000 ESC - Employer Matching 1.6550.056.231.396.000.00 BM072910 237.85 AUGUSTINS-001/285/000 ESC - Employer Matching 1.6610.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/286/000 ESC - Employer Matching 1.6620.002.231.000.000.00 BM072910 410.80 AUGUSTINS-001/287/000 ESC - Employer Matching 1.6810.003.231.396.000.00 BM072910 410.80 AUGUSTINS-001/288/000 ESC - Employer Matching 1.6940.002.231.000.000.00 BM072910 410.80 AUGUSTINS-001/289/000 ESC - Employer Matching 1.6940.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/290/000 ESC - Employer Matching 1.7200.002.231.000.000.00 BM072910 287.56 AUGUSTINS-001/355/000 ESC - Employer Matching 3.5110.103.231.320.000.00 BM072910 821.60 AUGUSTINS-001/356/000 ESC - Employer Matching 3.5110.103.231.328.000.00 BM072910 410.80 AUGUSTINS-001/357/000 ESC - Employer Matching 3.5110.103.231.348.000.00 BM072910 821.60 AUGUSTINS-001/358/000 ESC - Employer Matching 3.5110.103.231.364.000.00 BM072910 410.80 AUGUSTINS-001/359/000 ESC - Employer Matching 3.5110.103.231.368.000.00 BM072910 410.80 AUGUSTINS-001/360/000 ESC - Employer Matching 3.5110.103.231.390.000.00 BM072910 410.80 AUGUSTINS-001/361/000 ESC - Employer Matching 3.5110.103.231.396.000.00 BM072910 410.80 AUGUSTINS-001/362/000 ESC - Employer Matching 3.5110.140.231.314.000.00 BM072910 821.60 AUGUSTINS-001/363/000 ESC - Employer Matching 3.5110.140.231.318.000.00 BM072910 821.60 AUGUSTINS-001/364/000 ESC - Employer Matching 3.5110.140.231.320.000.00 BM072910 821.60 AUGUSTINS-001/365/000 ESC - Employer Matching 3.5110.140.231.324.000.00 BM072910 1232.40 AUGUSTINS-001/366/000 ESC - Employer Matching 3.5110.140.231.326.000.00 BM072910 410.80 AUGUSTINS-001/367/000 ESC - Employer Matching 3.5110.140.231.328.000.00 BM072910 410.80 AUGUSTINS-001/368/000 ESC - Employer Matching 3.5110.140.231.332.000.00 BM072910 410.80 AUGUSTINS-001/369/000 ESC - Employer Matching 3.5110.140.231.348.000.00 BM072910 410.80 AUGUSTINS-001/370/000 ESC - Employer Matching 3.5110.140.231.349.000.00 BM072910 821.60 AUGUSTINS-001/371/000 ESC - Employer Matching 3.5110.140.231.350.000.00 BM072910 821.60 AUGUSTINS-001/372/000 ESC - Employer Matching 3.5110.140.231.364.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1377 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/373/000 ESC - Employer Matching 3.5110.140.231.368.000.00 BM072910 410.80 AUGUSTINS-001/374/000 ESC - Employer Matching 3.5110.140.231.378.000.00 BM072910 410.80 AUGUSTINS-001/375/000 ESC - Employer Matching 3.5110.140.231.390.000.00 BM072910 1232.40 AUGUSTINS-001/376/000 ESC - Employer Matching 3.5210.060.231.314.000.00 BM072910 410.80 AUGUSTINS-001/377/000 ESC - Employer Matching 3.5210.060.231.324.000.00 BM072910 410.80 AUGUSTINS-001/378/000 ESC - Employer Matching 3.5210.060.231.326.000.00 BM072910 410.80 AUGUSTINS-001/379/000 ESC - Employer Matching 3.5210.060.231.328.000.00 BM072910 1232.40 AUGUSTINS-001/380/000 ESC - Employer Matching 3.5210.060.231.348.000.00 BM072910 821.60 AUGUSTINS-001/381/000 ESC - Employer Matching 3.5210.060.231.349.000.00 BM072910 410.80 AUGUSTINS-001/382/000 ESC - Employer Matching 3.5210.060.231.350.000.00 BM072910 410.80 AUGUSTINS-001/383/000 ESC - Employer Matching 3.5210.060.231.364.000.00 BM072910 1643.20 AUGUSTINS-001/384/000 ESC - Employer Matching 3.5210.060.231.368.000.00 BM072910 821.60 AUGUSTINS-001/385/000 ESC - Employer Matching 3.5210.060.231.378.000.00 BM072910 410.80 AUGUSTINS-001/386/000 ESC - Employer Matching 3.5210.060.231.390.000.00 BM072910 821.60 AUGUSTINS-001/387/000 ESC - Employer Matching 3.5210.060.231.396.000.00 BM072910 1232.40 AUGUSTINS-001/388/000 ESC - Employer Matching 3.5210.144.231.000.000.00 BM072910 410.80 AUGUSTINS-001/389/000 ESC - Employer Matching 3.5210.144.231.324.000.00 BM072910 821.60 AUGUSTINS-001/390/000 ESC - Employer Matching 3.5210.144.231.328.000.00 BM072910 410.80 AUGUSTINS-001/391/000 ESC - Employer Matching 3.5210.144.231.349.000.00 BM072910 410.80 AUGUSTINS-001/392/000 ESC - Employer Matching 3.5240.144.231.350.000.00 BM072910 410.80 AUGUSTINS-001/393/000 ESC - Employer Matching 3.5240.144.231.368.000.00 BM072910 410.80 AUGUSTINS-001/394/000 ESC - Employer Matching 3.5270.104.231.349.000.00 BM072910 82.16 AUGUSTINS-001/395/000 ESC - Employer Matching 3.5310.140.231.314.000.00 BM072910 1232.40 AUGUSTINS-001/396/000 ESC - Employer Matching 3.5310.140.231.318.000.00 BM072910 410.80 AUGUSTINS-001/397/000 ESC - Employer Matching 3.5310.140.231.320.000.00 BM072910 410.80 AUGUSTINS-001/398/000 ESC - Employer Matching 3.5310.140.231.332.000.00 BM072910 410.80 AUGUSTINS-001/399/000 ESC - Employer Matching 3.5310.140.231.348.000.00 BM072910 821.60 AUGUSTINS-001/400/000 ESC - Employer Matching 3.5310.140.231.349.000.00 BM072910 410.80 AUGUSTINS-001/401/000 ESC - Employer Matching 3.5310.140.231.350.000.00 BM072910 410.80 AUGUSTINS-001/402/000 ESC - Employer Matching 3.5310.140.231.378.000.00 BM072910 1232.40 AUGUSTINS-001/403/000 ESC - Employer Matching 3.5310.140.231.390.000.00 BM072910 410.80 AUGUSTINS-001/404/000 ESC - Employer Matching 3.5310.140.231.396.000.00 BM072910 821.60 AUGUSTINS-001/405/000 ESC - Employer Matching 3.5330.050.231.314.000.00 BM072910 2054.00 AUGUSTINS-001/406/000 ESC - Employer Matching 3.5330.050.231.328.000.00 BM072910 606.34 AUGUSTINS-001/407/000 ESC - Employer Matching 3.5330.050.231.332.000.00 BM072910 821.60 AUGUSTINS-001/408/000 ESC - Employer Matching 3.5330.050.231.348.000.00 BM072910 1643.20 AUGUSTINS-001/409/000 ESC - Employer Matching 3.5330.050.231.349.000.00 BM072910 1643.20 AUGUSTINS-001/410/000 ESC - Employer Matching 3.5330.050.231.349.520.00 BM072910 205.40 AUGUSTINS-001/411/000 ESC - Employer Matching 3.5330.050.231.350.000.00 BM072910 410.80 AUGUSTINS-001/412/000 ESC - Employer Matching 3.5330.050.231.364.000.00 BM072910 1232.40 AUGUSTINS-001/413/000 ESC - Employer Matching 3.5330.050.231.368.000.00 BM072910 1232.40 AUGUSTINS-001/414/000 ESC - Employer Matching 3.5330.051.231.000.000.00 BM072910 246.48 AUGUSTINS-001/415/000 ESC - Employer Matching 3.5330.141.231.324.000.00 BM072910 410.80 AUGUSTINS-001/416/000 ESC - Employer Matching 3.5330.141.231.348.000.00 BM072910 410.80 AUGUSTINS-001/417/000 ESC - Employer Matching 3.5330.141.231.364.000.00 BM072910 410.80 AUGUSTINS-001/418/000 ESC - Employer Matching 3.5330.141.231.368.000.00 BM072910 821.60 AUGUSTINS-001/419/000 ESC - Employer Matching 3.5340.050.231.324.600.00 BM072910 410.80 AUGUSTINS-001/420/000 ESC - Employer Matching 3.5340.050.231.349.600.00 BM072910 410.80 AUGUSTINS-001/421/000 ESC - Employer Matching 3.5340.050.231.364.600.00 BM072910 410.80 AUGUSTINS-001/422/000 ESC - Employer Matching 3.6200.051.231.000.000.00 BM072910 164.32 AUGUSTINS-001/423/000 ESC - Employer Matching 3.6300.050.231.000.604.00 BM072910 123.24 AUGUSTINS-001/424/000 ESC - Employer Matching 3.6400.051.231.349.000.00 BM072910 61.62 AUGUSTINS-001/442/000 ESCB - Employer Matching 1.5110.001.231.332.000.00 BM072910 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1378 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUSTINS-001/443/000 ESCB - Employer Matching 1.5110.001.231.390.000.00 BM072910 410.80 AUGUSTINS-001/444/000 ESCB - Employer Matching 1.5110.027.231.350.000.00 BM072910 410.80 AUGUSTINS-001/445/000 ESCB - Employer Matching 1.5210.032.231.320.000.00 BM072910 410.80 AUGUSTINS-001/447/000 ESCB - Employer Matching 3.5210.060.231.348.000.00 BM072910 410.80 AUGUSTINS-001/448/000 ESCB - Employer Matching 3.5310.140.231.349.000.00 BM072910 410.80 AUGUSTINS-001/449/000 ESSC - Employer Matching 1.5110.001.231.314.000.00 BM072910 821.60 AUGUSTINS-001/450/000 ESSC - Employer Matching 1.5110.001.231.318.000.00 BM072910 410.80 AUGUSTINS-001/451/000 ESSC - Employer Matching 1.5110.001.231.332.000.00 BM072910 410.80 AUGUSTINS-001/452/000 ESSC - Employer Matching 1.5110.001.231.348.000.00 BM072910 410.80 AUGUSTINS-001/453/000 ESSC - Employer Matching 1.5110.001.231.350.000.00 BM072910 410.80 AUGUSTINS-001/454/000 ESSC - Employer Matching 1.5110.001.231.364.000.00 BM072910 410.80 AUGUSTINS-001/455/000 ESSC - Employer Matching 1.5110.001.231.390.000.00 BM072910 410.80 AUGUSTINS-001/456/000 ESSC - Employer Matching 1.5110.001.231.396.000.00 BM072910 410.80 AUGUSTINS-001/457/000 ESSC - Employer Matching 1.5110.027.231.348.000.00 BM072910 410.80 AUGUSTINS-001/458/000 ESSC - Employer Matching 1.5210.032.231.318.000.00 BM072910 410.80 AUGUSTINS-001/459/000 ESSC - Employer Matching 1.5210.032.231.328.000.00 BM072910 410.80 AUGUSTINS-001/460/000 ESSC - Employer Matching 1.5400.003.231.390.000.00 BM072910 410.80 AUGUSTINS-001/461/000 ESSC - Employer Matching 1.5810.007.231.390.000.00 BM072910 410.80 AUGUSTINS-001/462/000 ESSC - Employer Matching 1.6550.056.231.000.000.00 BM072910 821.60 AUGUSTINS-001/463/000 ESSC - Employer Matching 1.6610.003.231.000.000.00 BM072910 410.80 AUGUSTINS-001/464/000 ESSC - Employer Matching 1.6940.002.231.000.000.00 BM072910 410.80 AUGUSTINS-001/467/000 ESSC - Employer Matching 3.5210.060.231.314.000.00 BM072910 410.80 AUGUSTINS-001/469/000 ESSCB - Employer Matchin 1.5110.001.231.320.000.00 BM072910 410.80 AUGUSTINS-001/470/000 ESSCB - Employer Matchin 1.5210.032.231.320.000.00 BM072910 410.80 AUGUSTINS-001/471/000 ESSCB - Employer Matchin 1.5260.034.231.320.000.00 BM072910 410.80 AUGUSTINS-001/473/000 ESSCB - Employer Matchin 3.5210.144.231.324.000.00 BM072910 410.80 PR4219-MOM-00013/001/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 460.36 PR4219-MOM-00013/002/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 178.68 PR4219-MOM-00013/003/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1160.88 PR4219-MOM-00013/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 237.62 PR4219-MOM-00013/005/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4219-MOM 547.78 PR4219-MOM-00013/006/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1188.10 PR4219-MOM-00013/007/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 178.68 PR4219-MOM-00013/008/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 460.36 PR4219-MOM-00013/009/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 1471.02 PR4219-MOM-00013/010/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1425.72 PR4219-MOM-00013/011/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 580.44 PR4219-MOM-00013/012/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 460.36 PR4219-MOM-00013/013/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 580.44 PR4219-MOM-00013/014/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 475.24 PR4219-MOM-00013/015/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 178.68 PR4219-MOM-00013/016/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 950.48 PR4219-MOM-00013/017/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 580.44 PR4219-MOM-00013/018/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 237.62 PR4219-MOM-00013/019/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 580.44 PR4219-MOM-00013/020/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 178.68 PR4219-MOM-00013/021/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 237.62 PR4219-MOM-00013/022/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1663.34 PR4219-MOM-00013/023/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 178.68 PR4219-MOM-00013/024/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 490.34 PR4219-MOM-00013/025/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 237.62 PR4219-MOM-00013/026/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 950.48 PR4219-MOM-00013/027/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 580.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1379 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00013/028/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 460.36 PR4219-MOM-00013/029/00 PR AUTO ENTRY- ECSC/EE 1.2270.000.000.000.000.00 PR4219-MOM 443.02 PR4219-MOM-00013/030/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 490.34 PR4219-MOM-00013/031/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1663.34 PR4219-MOM-00013/032/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 580.44 PR4219-MOM-00013/033/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 950.48 PR4219-MOM-00013/034/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 580.44 PR4219-MOM-00013/035/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1663.34 PR4219-MOM-00013/036/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 178.68 PR4219-MOM-00013/037/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4219-MOM 547.78 PR4219-MOM-00013/038/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 178.68 PR4219-MOM-00013/039/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1188.10 PR4219-MOM-00013/040/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4219-MOM 1160.88 PR4219-MOM-00013/041/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4219-MOM 547.78 PR4219-MOM-00013/042/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4219-MOM 490.34 PR4219-MOM-00013/043/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4219-MOM 237.62 PR4219-MOM-00013/044/00 PR AUTO ENTRY- EFSC 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3.2292.000.000.000.000.00 PR4219-MOM 244.00 PR4219-MOM-00059/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 288.00 PR4219-MOM-00059/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 122.00 PR4219-MOM-00059/012/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 744.00 PR4219-MOM-00059/013/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 251.00 PR4219-MOM-00059/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 725.00 PR4219-MOM-00059/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 650.00 PR4219-MOM-00059/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 349.00 PR4219-MOM-00059/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 386.00 PR4219-MOM-00059/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 100.00 PR4219-MOM-00059/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 1051.00 PR4219-MOM-00059/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 94.00 PR4219-MOM-00059/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 64.00 PR4219-MOM-00059/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 828.00 PR4219-MOM-00059/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 166.60 PR4219-MOM-00059/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 72.00 PR4219-MOM-00059/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4219-MOM 100.00 PR4221-YRS-00012/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4221-YRS 2725.00 PR4221-YRS-00012/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4221-YRS 80.00 PR4221-YRS-00039/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4221-YRS 231.00 PR4224-EOM-00012/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 1731.00 PR4224-EOM-00012/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 330.00 PR4224-EOM-00012/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 707.00 PR4224-EOM-00012/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 357.00 PR4224-EOM-00012/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00012/006/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 1530.00 PR4224-EOM-00012/007/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 118.00 PR4224-EOM-00012/008/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 811.00 PR4224-EOM-00012/009/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 650.00 PR4224-EOM-00012/010/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 2667.00 PR4224-EOM-00012/011/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 238.00 PR4224-EOM-00012/012/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 274.00 PR4224-EOM-00012/013/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 290.00 PR4224-EOM-00012/014/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 422.00 PR4224-EOM-00012/015/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 1292.00 PR4224-EOM-00012/016/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 450.00 PR4224-EOM-00012/017/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 803.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1383 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4224-EOM-00012/018/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 940.00 PR4224-EOM-00012/019/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 1000.00 PR4224-EOM-00012/020/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 145.00 PR4224-EOM-00012/021/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4224-EOM 1175.00 PR4224-EOM-00056/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4224-EOM 100.00 PR4224-EOM-00056/002/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4224-EOM 556.00 108521.00 Check# 878221 Vendor: 82553 HENDERSON COUNTY TAX COLLECT Date: 7/29/10 Batch:APCHK-0023 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4219-MOM-00023/001/00 PR AUTO ENTRY- GARHEEE 1.2290.000.000.000.000.00 PR4219-MOM 114.00 114.00 Check# 878222 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 7/29/10 Batch:APCHK-0025 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0729100001/001/000 V:6650 I:2888008 L:1 1.2015.000.000.000.000.00 TX-0001 45.35 STX0729100001/002/000 V:8602 I:367831 L:1 1.2015.000.000.000.000.00 TX-0001 0.14- STX0729100001/003/000 V:8602 I:367832 L:1 1.2015.000.000.000.000.00 TX-0001 0.06- STX0729100001/004/000 V:8602 I:368121 L:1 1.2015.000.000.000.000.00 TX-0001 0.03- STX0729100001/005/000 V:18614 I:3796236 L:1 1.2015.000.000.000.000.00 TX-0001 47.17 STX0729100001/006/000 V:33804 I:693357 L:1 1.2015.000.000.000.000.00 TX-0001 7.70 STX0729100001/007/000 V:65507 I:0134246388 L:1 1.2015.000.000.000.000.00 TX-0001 0.18 STX0729100001/008/000 V:75332 I:77738C L:1 1.2015.000.000.000.000.00 TX-0001 0.65 STX0729100001/009/000 V:76687 I:H81851 L:1 1.2015.000.000.000.000.00 TX-0001 25.31 STX0729100001/010/000 V:76874 I:31832337 L:1 1.2015.000.000.000.000.00 TX-0001 15.60 STX0729100001/011/000 V:77898 I:H83629 L:1 1.2015.000.000.000.000.00 TX-0001 32.83 STX0729100001/012/000 V:77945 I:125222 L:1 1.2015.000.000.000.000.00 TX-0001 12.68 STX0729100001/013/000 V:78186 I:11-001361 L:1 1.2015.000.000.000.000.00 TX-0001 9.98 STX0729100001/014/000 V:79224 I:C06080585:001 L 1.2015.000.000.000.000.00 TX-0001 0.11 STX0729100001/015/000 V:79224 I:C06080948:001 L 1.2015.000.000.000.000.00 TX-0001 0.78 STX0729100001/016/000 V:79856 I:3045197 L:1 1.2015.000.000.000.000.00 TX-0001 21.22 STX0729100001/017/000 V:80892 I:10-035110 L:1 1.2015.000.000.000.000.00 TX-0001 8.38 STX0729100001/018/000 V:81111 I:0113642 L:1 1.2015.000.000.000.000.00 TX-0001 1.68 STX0729100001/019/000 V:81664 I:P439127600025 L 1.2015.000.000.000.000.00 TX-0001 36.02 STX0729100001/020/000 V:82337 I:6654 L:1 1.2015.000.000.000.000.00 TX-0001 18.15 STX0729100003/001/000 V:76939 I:3798521 L:1 3.2015.000.000.000.000.00 TX-0001 30.36 313.92 Check# 878223 Vendor: 5209 CANTON AUTOMOTIVE INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12940-92793/001/000 PARTS 1.6550.056.422.000.000.00 BMS8210 2640/ 1 21.87 21.87 Check# 878224 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-396086/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 6.00 1272-396975/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 17.25 1272-397314/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2647/ 1 6.21 1272-398815/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 45.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1384 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-398816/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2647/ 1 35.58 1272-398901/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 31.83 1272-399143/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 218.47 1272-399166/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 25.65 1272-399167/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 38.08 1272-399168/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 10.79 1272-399169/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 31.54 1272-399171/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2647/ 1 12.94 1272-399172/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 17.19 1272-399173/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 16.17 1272-399174/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 12.04 1272-399180/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 3.46 1272-399181/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 49.79 1272-399184/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 8.91 1272-399185/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 43.12 1272-399223/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 42.33 1272-399225/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 61.53 1272-400034/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 29.81 1272-400104/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 5.56 1272-400199/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 37.02 1272-400244/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 41.20 1272-400616/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2647/ 1 13.47 861.71 Check# 878225 Vendor: 8201 DEMCO, INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3913732/001/000 SUPPIES 1.5110.061.411.328.000.00 BMS8210 2627/ 1 382.52 382.52 Check# 878226 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 368143/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2638/ 1 62.81 368409/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2638/ 1 249.12 368788/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS8210 2638/ 1 34.23 368824/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2638/ 1 15.85 362.01 Check# 878227 Vendor: 18614 HEINEMANN Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3800685/001/000 TOOLKIT 3.5870.050.312.000.603.00 BMS8210 2542/ 1 6667.92 3800910/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS8210 2541/ 1 6593.40 13261.32 Check# 878228 Vendor: 22102 INGLES MARKETS, INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403130/001/000 SUPPLIES 3.5880.051.411.000.000.00 BMS8210 2624/ 1 240.45 240.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1385 Form S STATE CHECKS Check# 878229 Vendor: 33808 NATIONAL GEOGRAPHIC SOCIETY Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLS-9/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS8210 2628/ 1 750.00 750.00 Check# 878230 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1639677/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2645/ 1 32.40 1640940/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2645/ 1 33.19 1642223/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2645/ 1 32.78 1643486/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2645/ 1 32.43 130.80 Check# 878231 Vendor: 47007 SCHOOL SPECIALITY,INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104099499/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2932/ 1 262.73 208104110190/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2932/ 1 130.52 208104159363/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2932/ 1 250.99 208104187893/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2932/ 1 242.88 208104286225/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2932/ 1 200.77- 686.35 Check# 878232 Vendor: 48749 FLEETPRIDE Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37429499/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2646/ 1 108.92 108.92 Check# 878233 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65229/001/000 PARTS 1.6550.056.422.000.000.00 BMS8210 2643/ 1 28.45 28.45 Check# 878234 Vendor: 53808 UPSTART Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1015747896/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS8210 2626/ 1 120.54 120.54 Check# 878235 Vendor: 72500 LINDA YATES Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210LY/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS8210 535.55 8210LY/002/000 LOCAL TR.THRU 7-28 3.5120.017.332.000.000.00 BMS8210 51.50 587.05 Check# 878236 Vendor: 72875 TIME FOR KIDS Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLS-18/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS8210 2930/ 1 315.00 315.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1386 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878237 Vendor: 73281 APPALACHIAN STATE UNVERSITY Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210ASU/001/000 REG-DANNY BATES 3.6620.103.411.000.000.00 BMS8210 125.00 125.00 Check# 878238 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015597/001/000 PARTS 1.6550.056.422.000.000.00 BMS8210 2641/ 1 85.32 85.32 Check# 878239 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139334589/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS8210 2617/ 1 63.48 63.48 Check# 878240 Vendor: 75772 REALLY GOOD STUFF, INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3025373/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2931/ 1 187.57 3037395/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2931/ 1 117.52 3049252/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2931/ 1 40.29 345.38 Check# 878241 Vendor: 76061 WILSON LANGUAGE TRAINING COR Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1265492/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS8210 2656/ 1 30.24 30.24 Check# 878242 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF11/001/000 SUBSCRIPTIONS 3.5120.017.462.000.000.00 BMS8210 2625/ 1 147.00 147.00 Check# 878243 Vendor: 77247 PRO CHEM, INC. Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0419241-IN/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS8210 2644/ 1 969.39 969.39 Check# 878244 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06080948:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS8210 2642/ 1 87.74 87.74 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1387 Form S STATE CHECKS Check# 878245 Vendor: 79883 HAYWOOD COMMUNITY COLLEGE Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140153/001/000 BMLL-9 LIASON 1.5110.055.311.346.000.00 BMS8210 93/ 1 5232.37 5232.37 Check# 878246 Vendor: 80568 SUTEP Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210SUTEP/001/000 REGISTRATIONS 3.5110.103.312.000.000.00 BMS8210 675.00 8210SUTEP/002/000 REG-LISA COOK 3.5110.103.312.000.000.00 BMS8210 75.00 750.00 Check# 878247 Vendor: 80615 CHRISTINE BASULTO Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF008/001/000 SUPPLIES 3.5880.051.411.000.000.00 BMS8210 2618/ 1 40.70 JMRF10/001/000 WORKSHOP 3.5330.051.312.000.000.00 BMS8210 2621/ 1 28.38 69.08 Check# 878248 Vendor: 80925 TOWN OF CANTON Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210TCAN/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS8210 21/ 1 6075.60 6075.60 Check# 878249 Vendor: 80992 KAMI MEARS Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF06/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS8210 2620/ 1 120.93 JMRF07/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS8210 2619/ 1 21.51 142.44 Check# 878250 Vendor: 81533 TRWH, INC Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032771/001/000 PARTS 1.6550.056.422.000.000.00 BMS8210 2639/ 1 4.74 4.74 Check# 878251 Vendor: 81649 EDUCATORS PUBLISHING SERVICE Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10524180/001/000 LSF403 3.5210.082.411.324.440.00 BMS8210 43/ 1 98.60 98.60 Check# 878252 Vendor: 82356 IDENT-A-KID Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49932/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS8210 2929/ 1 871.00 871.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1388 Form S STATE CHECKS Check# 878253 Vendor: 82596 SHERRY ROGERS Date: 8/05/10 Batch:APCHK-0029 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8210SR/001/000 7-26 REQUEST 1.6550.056.331.000.000.00 BMS8210 21.68 8210SR/002/000 7-30 REQUEST 1.6550.056.331.000.000.00 BMS8210 108.40 130.08 Check# 878254 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCH-080210/001/000 LIFEGUARD 3.5330.050.311.000.601.00 BP080910 2668/ 1 325.00 325.00 Check# 878255 Vendor: 75480 PRIMARY CONCEPTS Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0150019-IN/001/000 WORKSHOP 3.5870.050.312.000.603.00 BP080910 2611/ 1 125.80 125.80 Check# 878256 Vendor: 76230 THE INTERNATIONAL DYSLEXIA Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96654/001/000 SUPPLIES 3.5210.082.411.000.440.00 BP080910 2648/ 1 395.00 395.00 Check# 878257 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1266195/001/000 LSF400 3.5210.082.411.000.440.00 BP080910 40/ 1 1739.58 1739.58 Check# 878258 Vendor: 78232 WINSOR LEARNING INC Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11478/001/000 LSF402 3.5210.082.411.314.440.00 BP080910 42/ 1 130.68 11480/001/000 LSF401 3.5210.082.411.324.440.00 BP080910 41/ 1 313.04 443.72 Check# 878259 Vendor: 78531 BENDER-BURKOT SCHOOL SUPPLIE Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259852/001/000 PLASTIC NEON CLIPBOARDS 1.5110.061.411.332.000.00 BP080910 3/ 1 254.44 254.44 Check# 878260 Vendor: 79555 LEARNING RESOURCES - PRODUCT Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1454523/001/000 JWF-006 3.5870.050.312.000.603.00 BP080910 69/ 1 23.66 23.66 Check# 878261 Vendor: 80485 THE MCGRAW-HILL COMPANIES Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55500187001/001/000 LSF405 3.5210.082.411.320.440.00 BP080910 44/ 1 830.78 830.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1389 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878262 Vendor: 82596 SHERRY ROGERS Date: 8/10/10 Batch:APCHK-0030 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR081010/001/000 TRANSPORTAION 1.6550.056.331.000.000.00 BP080910 108.40 108.40 Check# 878263 Vendor: 1303 ANDY OXY CO., INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 385875/001/000 SUPPLIES 1.6550.056.411.000.000.00 BP080910 2681/ 1 7.70 7.70 Check# 878264 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-400373/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2687/ 1 14.83 1272-401110/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2687/ 1 9.03 1272-401249/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2687/ 1 3.99 1272-401483/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2687/ 1 2.47 1272-401548/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2687/ 1 30.37 1272-401772/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2687/ 1 14.03 74.72 Check# 878265 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0369224/001/000 SUPPLIES 1.6550.056.411.000.000.00 BP080910 2682/ 1 41.65 0369357/001/000 SUPPLIES 1.6550.056.411.000.000.00 BP080910 2682/ 1 13.35 55.00 Check# 878266 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBS 081110/001/000 SUPPLIES 1.5110.061.411.364.000.00 BP080910 2673/ 1 1350.31 1350.31 Check# 878267 Vendor: 47005 SCHOLASTIC Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4417177/001/000 SUPPLIES 1.5110.061.411.314.000.00 BP080910 2671/ 1 482.00 482.00 Check# 878268 Vendor: 48749 FLEETPRIDE Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37648509/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2683/ 1 72.17 72.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1390 Form S STATE CHECKS Check# 878269 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65265/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2686/ 1 50.72 50.72 Check# 878270 Vendor: 65507 ZEE MEDICAL, INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134246576/001/000 SUPPLIES 1.6550.056.411.000.000.00 BP080910 2680/ 1 108.78 108.78 Check# 878271 Vendor: 73115 AMSTERDAM PRINTING & LITHO Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2489049/001/000 SUPPLIES 1.5110.061.411.396.000.00 BP080910 2577/ 1 373.45 2490034/001/000 SUPPLIES 1.5110.061.411.396.000.00 BP080910 2577/ 1 470.52 843.97 Check# 878272 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM78467C/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2684/ 1 385.21- 78467C/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2684/ 1 1028.03 78985C/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2684/ 1 164.98 807.80 Check# 878273 Vendor: 76037 DAVID CURTIS Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC081110/001/000 TRAVEL 3.5120.017.332.000.000.00 BP081110 388.65 DC081110/002/000 TRAVEL 3.5120.017.332.000.000.00 BP081110 160.00 548.65 Check# 878274 Vendor: 78098 SHIFFLER EQUIPMENT SALES INC Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1018201100/001/000 CONFIRMING PO ONLY ONLINE 1.5110.061.411.396.000.00 BP080910 39/ 1 525.23 525.23 Check# 878275 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 410144/001/000 GGS-19 1.6550.056.423.000.000.00 BP080910 123/ 1 17843.20 17843.20 Check# 878276 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104348054/001/000 BIC WHITE-OUT CORRECTION 1.5110.061.411.324.000.00 BP080910 27/ 1 1649.82 208104372921/001/000 BIC WHITE-OUT CORRECTION 1.5110.061.411.324.000.00 BP080910 27/ 1 5.54 208104372921/002/000 BIC WHITE-OUT CORRECTION 1.5110.061.411.324.000.00 BP080910 27/ 1 0.00 1655.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1391 Form S STATE CHECKS Check# 878277 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06082500:001/001/000 PARTS 1.6550.056.422.000.000.00 BP080910 2685/ 1 182.55 182.55 Check# 878278 Vendor: 79380 MAC PAPERS INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 248642/001/000 8 1/2 X 11 COPIER PAPER W 1.5110.061.411.324.000.00 BP080910 36/ 1 1644.93 1644.93 Check# 878279 Vendor: 79837 ADRIENNE HOWELL Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH081110/001/000 TRAVEL 3.5120.017.332.000.000.00 BP081110 493.20 493.20 Check# 878280 Vendor: 80243 OFFICE DEPOT INC Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 526808208001/001/000 PLASTIC SLEEVES 1.5110.061.411.324.000.00 BP080910 28/ 1 1662.83 526808224001/001/000 PLASTIC SLEEVES 1.5110.061.411.324.000.00 BP080910 28/ 1 154.90 1817.73 Check# 878281 Vendor: 82600 ROBERTA L. D'ALESANDRO Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RD081210/001/000 WORKSHOP 3.5120.017.312.000.000.00 BP080910 572.34 572.34 Check# 878282 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 8/12/10 Batch:APCHK-0032 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104046792/001/000 SUPPLIES 1.5110.061.411.314.000.00 BP080910 2657/ 1 131.79 208104046796/001/000 SUPPLIES 1.5110.061.411.314.000.00 BP080910 2657/ 1 755.08 886.87 Check# 878283 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-018/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS81610 2698/ 1 214.00 214.00 Check# 878284 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10056563/001/000 BOOKS 1.5110.055.413.346.000.00 BMS81610 2702/ 1 1291.14 1291.14 Check# 878285 Vendor: 18614 HEINEMANN Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3804615/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS81610 2616/ 1 341.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1392 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3807013/001/000 SUPPLIES 3.6300.050.411.000.604.00 BMS81610 2935/ 1 284.90 625.90 Check# 878286 Vendor: 72875 TIME FOR KIDS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES 5/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS81610 2672/ 1 110.50 BES 5/002/000 SUPPLIES 1.5110.061.411.314.000.00 BMS81610 2672/ 1 331.50 442.00 Check# 878287 Vendor: 73115 AMSTERDAM PRINTING & LITHO Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2512772/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS81610 2703/ 1 408.13 408.13 Check# 878288 Vendor: 73889 LORI MCLEOD Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610LM/001/000 CELL 3.6300.104.411.000.000.00 BMS81610 100.00 100.00 Check# 878289 Vendor: 74662 KIDS DISCOVER Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100080585-1/001/000 SUPPLIES 1.5110.061.411.396.000.00 BMS81610 2576/ 1 243.36 243.36 Check# 878290 Vendor: 74783 BRENDA COGDILL Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610BC/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS81610 172.06 172.06 Check# 878291 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610CC/001/000 111 SNEED DRIVE 3.5330.050.343.000.601.00 BMS81610 275.96 275.96 Check# 878292 Vendor: 76572 DELL MARKETING LP Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XF2114392/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS81610 2676/ 1 2090.58 2090.58 Check# 878293 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4046449/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 58/ 1 234.04 DMI 4052461/001/000 LARGE SIZE CRAYONS 1.5110.061.411.332.000.00 BMS81610 2/ 1 2687.18 2921.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1393 Form S STATE CHECKS Check# 878294 Vendor: 77811 GREENWOOD PUBLISHING GROUP,I Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3803717/001/000 NCS-529 1.5110.061.411.368.000.00 BMS81610 49/ 1 5049.00 3803717/001/000 NCS-529 1.5110.061.411.368.000.00 BMS81610 49/ 1 5049.00- Check# 878295 Vendor: 77832 UTRECHT MFG CORP Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 854634/001/000 FRENCH CURVES 1.5110.061.411.390.000.00 BMS81610 84/ 1 409.32 409.32 Check# 878296 Vendor: 77846 SCHOLASTIC INC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4392713/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 95/ 1 1128.75 1128.75 Check# 878297 Vendor: 77871 WEEKLY READER CORPORATION Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 04921405-00/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 94/ 1 70.80 70.80 Check# 878298 Vendor: 78098 SHIFFLER EQUIPMENT SALES INC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1020202100/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 47/ 1 497.89 497.89 Check# 878299 Vendor: 78142 DICK BLICK COMPANY Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8693148/001/000 JWF-011 3.5330.050.411.364.000.00 BMS81610 75/ 1 125.85 125.85 Check# 878300 Vendor: 78168 SCHOOL SPECIALTY,INC. Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104099509/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 59/ 1 38.58 38.58 Check# 878301 Vendor: 79101 TROXELL COMMUNICATIONS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 552474/001/000 NCS-533 1.5110.061.411.368.000.00 BMS81610 81/ 1 559.45 559.45 Check# 878302 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3604280810/001/000 JWF-009 3.5330.050.411.364.000.00 BMS81610 73/ 1 220.47 220.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1394 Form S STATE CHECKS Check# 878303 Vendor: 79212 SCHOOL SPECIALTY,INC. Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104402539/001/000 NCS-530 1.5110.061.411.368.000.00 BMS81610 53/ 1 46.15 46.15 Check# 878304 Vendor: 79370 STAPLES ADVANTAGE Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139524394/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 63/ 1 394.50 3139822565/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 65/ 1 393.66 788.16 Check# 878305 Vendor: 79380 MAC PAPERS INC. Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 249198/001/000 TS102 1.5110.061.411.390.000.00 BMS81610 79/ 1 6858.01 249352/001/000 MBS-14 1.5110.061.411.364.000.00 BMS81610 87/ 1 456.98 7314.99 Check# 878306 Vendor: 80356 JEFFCO INC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1032595 A/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 60/ 1 227.07 227.07 Check# 878307 Vendor: 80615 CHRISTINE BASULTO Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610CB/001/000 CELL 3.6300.051.341.000.000.00 BMS81610 100.00 100.00 Check# 878308 Vendor: 80992 KAMI MEARS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610KM/001/000 CELL 3.6300.051.341.000.000.00 BMS81610 100.00 100.00 Check# 878309 Vendor: 81800 RESOURCES FOR READING INC Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K415315/001/000 JWF-010 3.5330.050.411.364.000.00 BMS81610 74/ 1 55.35 55.35 Check# 878310 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 387645-0/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS81610 62/ 1 160.87 160.87 Check# 878311 Vendor: 82596 SHERRY ROGERS Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81610SR/001/000 TRANSPORTATION 1.6550.056.331.000.000.00 BMS81610 108.40 108.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1395 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878312 Vendor: 82602 PENNY CALDWELL Date: 8/19/10 Batch:APCHK-0035 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-017/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS81610 2699/ 1 130.84 130.84 Check# 878313 Vendor: 80615 CHRISTINE BASULTO Date: 8/20/10 Batch:APCHK-0038 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF 10/001/000 WORKSHOP 3.5330.051.312.000.000.00 BMLS82010 2707/ 1 170.16 170.16 Check# 878314 Vendor: 80992 KAMI MEARS Date: 8/20/10 Batch:APCHK-0038 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82010KM/001/000 LOCAL TR. THRU 8-17 3.6200.051.332.000.000.00 BMLS82010 164.45 164.45 Check# 878315 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-402147/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 50.70 1272-402311/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 31.83 1272-402359/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 48.59 1272-402384/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 12.94 1272-402437/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 134.77 1272-402688/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS082310 2772/ 1 125.05 1272-402823/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 5.39 1272-403331/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 24.15 1272-403456/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 109.07 1272-403660/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 12.61 1272-403673/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 5.38 1272-403676/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 6.79 1272-403726/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS082310 2772/ 1 6.47 573.74 Check# 878316 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 369749/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2771/ 1 20.89 370119/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2771/ 1 97.89 370119/002/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2771/ 1 55.00 370125/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2771/ 1 55.00- 370126/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2771/ 1 15.88 134.66 Check# 878317 Vendor: 11501 REXEL Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S100133278.001/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS082310 2764/ 1 9.98 9.98 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1396 Form S STATE CHECKS Check# 878318 Vendor: 13814 FIRST CITIZENS BANK Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310FCB-S/001/000 CPS INC-DARECATALOUGE 3.5310.048.411.000.000.00 BMS082310 435.88 82310FCB-S/002/000 PROMO DIRECT 3.6620.103.411.000.000.00 BMS082310 1659.16 82310FCB-S/003/000 MOTIVATORS INC 3.6620.103.411.000.000.00 BMS082310 450.00 82310FCB-S/004/000 DRURY INN 3.5120.017.332.000.000.00 BMS082310 195.42 82310FCB-S/005/000 SHERATON HOTELS 3.6120.017.332.000.000.00 BMS082310 429.99 82310FCB-S/006/000 BEST BUY 1.5110.012.423.000.000.00 BMS082310 104.74 82310FCB-S/007/000 AMAZON 3.6620.103.411.000.000.00 BMS082310 154.08 82310FCB-S/008/000 AMAZON 3.6620.103.411.000.000.00 BMS082310 211.86 82310FCB-S/009/000 AMAZON 3.6620.103.411.000.000.00 BMS082310 211.86 3852.99 Check# 878319 Vendor: 13814 FIRST CITIZENS BANK Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-08/001/000 #4053 0103 0004 4622 1.5110.055.411.346.000.00 BMS082310 2777/ 1 974.63 974.63 Check# 878320 Vendor: 22102 INGLES MARKETS, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 387927/001/000 SUPPLIES 3.5880.051.411.000.000.00 BMS082310 2694/ 1 83.01 83.01 Check# 878321 Vendor: 30392 HOUGHTON MIFFLIN LEARNING Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946138665/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS082310 2663/ 1 1371.28 1371.28 Check# 878322 Vendor: 35228 NC DEPT. OF PUBLIC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44007271OL/001/000 BOOKS 1.5110.055.413.346.000.00 BMS082310 2704/ 1 1839.00 1839.00 Check# 878323 Vendor: 48749 FLEETPRIDE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37972992/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2768/ 1 12.12 12.12 Check# 878324 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65421/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2769/ 1 93.53 93.53 Check# 878325 Vendor: 70517 JUANITA FOUNTAIN Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310JF/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS082310 467.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1397 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310JF/002/000 TR.REIMB-CHICAGO 1.5120.014.332.000.000.00 BMS082310 1001.35 1468.95 Check# 878326 Vendor: 70600 SANDRA W. GARLAND Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310SG/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS082310 377.06 377.06 Check# 878327 Vendor: 73713 LAURIE SMITH Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF20/001/000 EQUIP 3.5120.017.461.000.000.00 BMS082310 2724/ 1 107.99 107.99 Check# 878328 Vendor: 75131 CAROLYN COLE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSF412/001/000 WORKSHOP 3.5210.082.312.000.440.00 BMS082310 2725/ 1 43.79 43.79 Check# 878329 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 79189C/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2767/ 1 118.53 79190C/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2767/ 1 15.39 133.92 Check# 878330 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140345154/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS082310 2728/ 1 70.03 3140365001/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS082310 2706/ 1 48.74 118.77 Check# 878331 Vendor: 76885 KELLY VANDENBELDT Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310KV/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS082310 432.25 432.25 Check# 878332 Vendor: 77052 LYNN RAY Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310LR/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS082310 528.00 528.00 Check# 878333 Vendor: 77563 LISA BURGIN Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310LB/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS082310 234.29 234.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1398 Form S STATE CHECKS Check# 878334 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4054456/001/000 PAPER CLIPS JUMBO 1.5110.061.411.324.000.00 BMS082310 32/ 1 1302.19 1302.19 Check# 878335 Vendor: 78683 WRESA Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-019/001/000 WORKSHOP 3.5870.050.312.349.000.00 BMS082310 143/ 1 30.00 JWF-019/002/000 WORKSHOP 3.6300.050.312.000.604.00 BMS082310 143/ 1 30.00 60.00 Check# 878336 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06082060:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2766/ 1 41.31 C06082060:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2766/ 1 238.69 C06082060:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2766/ 1 52.43 C06082500:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2766/ 1 174.01 506.44 Check# 878337 Vendor: 79574 SNIDER TIRE, INC. Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3842648/001/000 TIRES 1.6550.056.425.000.000.00 BMS082310 2765/ 1 907.07 3842648/002/000 TIRES 1.6550.056.425.000.000.00 BMS082310 2765/ 1 16.80 923.87 Check# 878338 Vendor: 80615 CHRISTINE BASULTO Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310CB/001/000 LOCAL TR. THRU 8-5 3.5330.051.332.000.000.00 BMS082310 109.30 109.30 Check# 878339 Vendor: 80691 MARJORIE ROSADO Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF22/001/000 SUPPLIES 3.5270.104.411.000.000.00 BMS082310 2757/ 1 17.24 17.24 Check# 878340 Vendor: 80992 KAMI MEARS Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF30/001/000 REIMB-SUPPLIES,MG.ED.PRGM 3.5330.051.332.000.000.00 BMS082310 2789/ 1 30.24 30.24 Check# 878341 Vendor: 81243 KIMBALL MIDWEST Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1610290/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS082310 2763/ 1 601.31 601.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1399 Form S STATE CHECKS Check# 878342 Vendor: 81533 TRWH, INC Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 034841/001/000 PARTS 1.6550.056.422.000.000.00 BMS082310 2770/ 1 43.54 43.54 Check# 878343 Vendor: 81941 NC STATE UNIVERSITY Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- U05090/001/000 JWF-012 3.6300.141.411.000.604.00 BMS082310 92/ 1 11637.00 11637.00 Check# 878344 Vendor: 82170 ERIC SOLLIE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310ES/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS082310 411.32 411.32 Check# 878345 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92125990/001/000 JMRF16 3.5120.017.462.000.000.00 BMS082310 132/ 1 4075.11 4075.11 Check# 878346 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015693/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS082310 2762/ 1 49.67 49.67 Check# 878347 Vendor: 82596 SHERRY ROGERS Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310SR/001/000 TRAVEL 1.6550.056.331.000.000.00 BMS082310 108.40 108.40 Check# 878348 Vendor: 82613 JACOB HANNAH Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82310JH/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS082310 200.15 200.15 Check# 878349 Vendor: 1031107 MCGRAW HILL SCHOOL PUBLISHIN Date: 8/25/10 Batch:APCHK-0040 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19834016/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS082310 2664/ 1 2063.37 2063.37 Check# 878350 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 8/30/10 Batch:APCHK-0042 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-100830/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0011 1259125.97 ACH-100830/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0011 217378.25 1476504.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1400 Form S STATE CHECKS Check# 878351 Vendor: 1140 AFLAC Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00025/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4230-EOM 42.40 PR4231-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 42.40 PR4231-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 12.90 PR4231-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 38.90 PR4231-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4231-MOM 20.58 PR4231-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 42.40 PR4231-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 51.80 PR4231-MOM-00007/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4231-MOM 20.58 PR4231-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 18.90 PR4231-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 42.40 PR4231-MOM-00007/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 18.90 PR4231-MOM-00007/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 14.58 PR4231-MOM-00007/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 33.90 PR4231-MOM-00007/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 29.90 PR4231-MOM-00007/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 52.00 PR4231-MOM-00007/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4231-MOM 30.79 513.33 Check# 878352 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00013/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4229-YRS 725.00 PR4229-YRS-00013/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4229-YRS 221.61 PR4229-YRS-00044/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4229-YRS 50.00 PR4230-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 25.00 PR4230-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4230-EOM 277.95 PR4230-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 359.00 PR4230-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 25.00 PR4230-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 25.00 PR4230-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 150.00 PR4230-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 50.00 PR4230-EOM-00008/010/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4230-EOM 386.66 PR4230-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00008/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4230-EOM 185.30 PR4230-EOM-00008/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00008/014/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 80.00 PR4230-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 70.00 PR4230-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 100.00 PR4230-EOM-00008/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 350.00 PR4230-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 200.00 PR4230-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 1041.00 PR4230-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4230-EOM 200.00 PR4230-EOM-00065/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4230-EOM 50.00 PR4231-MOM-00010/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00010/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 147.20 PR4231-MOM-00010/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 250.00 PR4231-MOM-00010/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 41.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1401 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00010/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 975.00 PR4231-MOM-00010/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 129.71 PR4231-MOM-00010/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00010/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00010/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00010/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 345.00 PR4231-MOM-00010/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 62.22 PR4231-MOM-00010/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00010/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00010/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 1709.00 PR4231-MOM-00010/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 125.00 PR4231-MOM-00010/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00010/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 37.61 PR4231-MOM-00010/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 2530.00 PR4231-MOM-00010/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 213.16 PR4231-MOM-00010/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 1000.00 PR4231-MOM-00010/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 319.57 PR4231-MOM-00010/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 2268.00 PR4231-MOM-00010/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 120.32 PR4231-MOM-00010/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 825.00 PR4231-MOM-00010/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 825.56 PR4231-MOM-00010/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00010/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00010/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 37.06 PR4231-MOM-00010/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00010/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 90.00 PR4231-MOM-00010/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00010/032/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 37.82 PR4231-MOM-00010/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00010/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00010/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 3220.00 PR4231-MOM-00010/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 155.00 PR4231-MOM-00010/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00010/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00010/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00010/040/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 193.33 PR4231-MOM-00010/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 178.00 PR4231-MOM-00010/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00010/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 506.00 PR4231-MOM-00010/044/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 37.06 PR4231-MOM-00010/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00010/046/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 104.86 PR4231-MOM-00010/047/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 43.88 PR4231-MOM-00010/048/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 80.00 PR4231-MOM-00010/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00010/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00010/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00010/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00010/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00010/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00010/055/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 125.28 PR4231-MOM-00010/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 1630.00 PR4231-MOM-00010/057/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4231-MOM 101.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1402 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00010/058/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00010/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 611.00 PR4231-MOM-00010/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00010/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00010/062/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00010/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4231-MOM 48.00 PR4231-MOM-00057/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00057/002/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00057/003/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00057/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00057/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00057/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00057/007/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4231-MOM 18.53 PR4231-MOM-00057/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 26.00 PR4231-MOM-00057/009/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00057/010/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00057/011/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00057/012/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00057/013/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4231-MOM 226.92 PR4231-MOM-00057/014/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00057/015/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00057/016/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00057/017/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00057/018/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00057/019/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00057/020/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00057/021/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 144.00 PR4231-MOM-00057/022/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4231-MOM 375.00 30210.29 Check# 878353 Vendor: 6693 PFS SHAREHOLDER SERVICES Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00028/001/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00028/002/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4231-MOM 25.00 75.00 Check# 878354 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00030/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4231-MOM 2000.00 2000.00 Check# 878355 Vendor: 13414 FEDERAL RESERVE BANK Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00017/001/00 PR AUTO ENTRY- BOND EE 1.2294.000.000.000.000.00 PR4230-EOM 150.00 PR4231-MOM-00027/001/00 PR AUTO ENTRY- BOND EE 1.2294.000.000.000.000.00 PR4231-MOM 50.00 200.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1403 Form S STATE CHECKS Check# 878356 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! 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No Recon Rcd ! 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1.2210.000.000.000.000.00 PR4235-BUS 12.60 PR4235-BUS-00002/011/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4235-BUS 3.79 PR4235-BUS-00002/012/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4235-BUS 3.79 PR4235-BUS-00002/013/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4235-BUS 4.67 PR4235-BUS-00002/014/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4235-BUS 4.67 PR4235-BUS-00002/015/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4235-BUS 1.17 PR4235-BUS-00002/016/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4235-BUS 1.17 PR4235-BUS-00011/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4235-BUS 16.63 PR4235-BUS-00011/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4235-BUS 16.63 PR4235-BUS-00011/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4235-BUS 15.24 PR4235-BUS-00011/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4235-BUS 15.24 424564.86 Check# 878358 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00031/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00069/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00069/002/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4231-MOM 100.00 300.00 Check# 878359 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00026/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4231-MOM 237.62 PR4231-MOM-00026/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4231-MOM 237.62 PR4231-MOM-00026/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4231-MOM 237.62 PR4231-MOM-00073/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4231-MOM 357.36 PR4231-MOM-00073/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4231-MOM 580.44 1650.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1424 Form S STATE CHECKS Check# 878360 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00006/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4229-YRS 43.00 PR4229-YRS-00006/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4229-YRS 11.00 PR4229-YRS-00006/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4229-YRS 5.00 PR4229-YRS-00006/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4229-YRS 2.00 PR4229-YRS-00037/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4229-YRS 2.00 PR4229-YRS-00037/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4229-YRS 2.00 PR4229-YRS-00037/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4229-YRS 6.00 PR4229-YRS-00037/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4229-YRS 3.00 PR4229-YRS-00037/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4229-YRS 5.00 PR4229-YRS-00037/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4229-YRS 5.00 PR4230-EOM-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00011/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 3.00 PR4230-EOM-00011/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 6.00 PR4230-EOM-00011/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00011/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00011/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 2.00 PR4230-EOM-00011/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 2.00 PR4230-EOM-00011/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 12.00 PR4230-EOM-00011/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00011/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00011/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 12.00 PR4230-EOM-00011/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00011/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 12.00 PR4230-EOM-00011/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 15.00 PR4230-EOM-00011/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00011/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 12.00 PR4230-EOM-00011/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 15.00 PR4230-EOM-00011/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 30.00 PR4230-EOM-00011/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 12.00 PR4230-EOM-00011/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 14.00 PR4230-EOM-00011/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 15.00 PR4230-EOM-00011/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00011/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00011/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 3.11 PR4230-EOM-00011/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00011/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 14.00 PR4230-EOM-00011/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 12.00 PR4230-EOM-00011/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4230-EOM 15.00 PR4230-EOM-00062/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4230-EOM 8.89 PR4230-EOM-00062/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4230-EOM 7.00 PR4231-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 66.00 PR4231-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 41.00 PR4231-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 32.00 PR4231-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 13.00 PR4231-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 48.00 PR4231-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 37.00 PR4231-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 15.00 PR4231-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 52.00 PR4231-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 21.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1425 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 49.00 PR4231-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 49.00 PR4231-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 52.00 PR4231-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 69.00 PR4231-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 87.00 PR4231-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 19.00 PR4231-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 6.00 PR4231-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 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Username: AGARDNER PAGE:1426 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 4.00 PR4231-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 1.00 PR4231-MOM-00009/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00009/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00009/072/00 PR 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1.2295.000.000.000.000.00 PR4231-MOM 8.00 PR4231-MOM-00009/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 13.00 PR4231-MOM-00009/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 4.00 PR4231-MOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00058/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 15.00 PR4231-MOM-00058/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 7.00 PR4231-MOM-00058/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 11.00 PR4231-MOM-00058/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 7.00 PR4231-MOM-00058/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00058/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00058/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 8.00 PR4231-MOM-00058/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 1.00 PR4231-MOM-00058/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 6.00 PR4231-MOM-00058/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 6.00 PR4231-MOM-00058/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 1.00 PR4231-MOM-00058/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00058/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00058/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00058/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00058/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 6.00 PR4231-MOM-00058/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1427 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00058/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00058/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 6.00 PR4231-MOM-00058/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00058/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00058/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 11.00 PR4231-MOM-00058/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 13.00 PR4231-MOM-00058/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 4.00 PR4231-MOM-00058/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00058/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00058/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00058/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00058/054/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 1732.00 Check# 878361 Vendor: 31213 HORACE MANN Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00011/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4229-YRS 300.00 PR4230-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4230-EOM 80.00 380.00 Check# 878362 Vendor: 31622 METROPOLITAN LIFE INS. Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00010/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4229-YRS 22.60 PR4229-YRS-00010/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4229-YRS 23.00 PR4229-YRS-00043/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4229-YRS 9.00 PR4229-YRS-00043/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4229-YRS 24.60 PR4230-EOM-00015/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4230-EOM 15.60 PR4230-EOM-00015/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4230-EOM 7.20 PR4230-EOM-00015/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4230-EOM 39.20 PR4230-EOM-00015/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4230-EOM 9.00 PR4230-EOM-00015/005/00 PR AUTO ENTRY- MET2 EE 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PR4231-MOM-00011/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00011/028/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00011/029/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 18.00 PR4231-MOM-00011/030/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 5.40 PR4231-MOM-00011/031/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00011/032/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 14.60 PR4231-MOM-00011/033/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00011/034/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 15.60 PR4231-MOM-00011/035/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 29.20 PR4231-MOM-00011/036/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 14.60 PR4231-MOM-00011/037/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 15.60 PR4231-MOM-00011/038/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 15.60 PR4231-MOM-00011/039/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00011/040/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 21.41 PR4231-MOM-00011/041/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00011/042/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00011/043/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 23.60 PR4231-MOM-00011/044/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 15.60 PR4231-MOM-00011/045/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 1.80 PR4231-MOM-00011/046/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00060/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 1.80 PR4231-MOM-00060/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 18.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1429 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00060/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 14.60 PR4231-MOM-00060/004/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 18.00 PR4231-MOM-00060/005/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00060/006/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 2.80 PR4231-MOM-00060/007/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 10.20 PR4231-MOM-00060/008/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 12.00 PR4231-MOM-00060/009/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4231-MOM 9.00 PR4231-MOM-00060/010/00 PR AUTO ENTRY- MET2 EE 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No Recon Rcd ! 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PR4231-MOM-00054/178/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4231-MOM 50.45 PR4231-MOM-00054/179/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4231-MOM 188.55 PR4231-MOM-00054/180/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4231-MOM 330.28 PR4231-MOM-00054/181/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4231-MOM 96.54 PR4231-MOM-00054/182/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4231-MOM 169.11 PR4231-MOM-00054/183/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4231-MOM 24.54 PR4231-MOM-00054/184/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4231-MOM 42.98 PR4231-MOM-00054/185/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4231-MOM 15.11 PR4231-MOM-00054/186/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4231-MOM 26.46 PR4232-MIS-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4232-MIS 48.08 PR4232-MIS-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4232-MIS 84.22 PR4233-MOM-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4233-MOM 225.40- PR4233-MOM-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4233-MOM 394.83- PR4234-BYR-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4234-BYR 270.48 PR4234-BYR-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4234-BYR 473.79 PR4234-BYR-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4234-BYR 2.23 PR4234-BYR-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4234-BYR 3.90 PR4234-BYR-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4234-BYR 20.22 PR4234-BYR-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4234-BYR 35.42 PR4234-BYR-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4234-BYR 8.51 PR4234-BYR-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4234-BYR 14.90 PR4235-BUS-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4235-BUS 1.57 PR4235-BUS-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4235-BUS 2.75 PR4235-BUS-00003/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4235-BUS 50.68 PR4235-BUS-00003/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4235-BUS 88.76 PR4235-BUS-00003/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4235-BUS 3.66 PR4235-BUS-00003/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4235-BUS 6.42 PR4235-BUS-00003/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4235-BUS 0.92 PR4235-BUS-00003/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4235-BUS 1.60 PR4235-BUS-00012/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4235-BUS 11.31 PR4235-BUS-00012/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4235-BUS 19.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1450 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-R-001/001/00 Retirement Match Redirect 1.5990.009.222.000.000.00 SHELIA 26587.37 RETIRE-ADJ-R-003/001/00 Retirement Match Redirect 3.5990.044.222.000.000.00 SHELIA 16.63 RETIRE-ADJ-R-003/002/00 Retirement Match Redirect 3.5990.049.222.000.000.00 SHELIA 49.42 RETIRE-ADJ-R-003/003/00 Retirement Match Redirect 3.5990.050.222.000.000.00 SHELIA 1148.08 RETIRE-ADJ-R-003/004/00 Retirement Match Redirect 3.5990.051.222.000.000.00 SHELIA 39.82 RETIRE-ADJ-R-003/005/00 Retirement Match Redirect 3.5990.060.222.000.000.00 SHELIA 1099.06 RETIRE-ADJ-R-003/006/00 Retirement Match Redirect 3.5990.103.222.000.000.00 SHELIA 352.86 RETIRE-ADJ-R-003/007/00 Retirement Match Redirect 3.5990.104.222.000.000.00 SHELIA 1.14 RETIRE-ADJ-R-003/008/00 Retirement Match Redirect 3.5990.114.222.000.000.00 SHELIA 21.88 RETIRE-ADJ-R-003/009/00 Retirement Match Redirect 3.5990.140.222.000.000.00 SHELIA 1477.86 RETIRE-ADJ-R-003/010/00 Retirement Match Redirect 3.5990.141.222.000.000.00 SHELIA 149.29 RETIRE-ADJ-R-003/011/00 Retirement Match Redirect 3.5990.144.222.000.000.00 SHELIA 302.72 506348.74 Check# 878366 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0831100001/001/000 V:8602 I:0369224 L:1 1.2015.000.000.000.000.00 TX-0002 0.63 STX0831100001/002/000 V:8602 I:368143 L:1 1.2015.000.000.000.000.00 TX-0002 0.11- STX0831100001/003/000 V:8602 I:368409 L:1 1.2015.000.000.000.000.00 TX-0002 0.41- STX0831100001/004/000 V:8602 I:368788 L:1 1.2015.000.000.000.000.00 TX-0002 0.06- STX0831100001/005/000 V:8602 I:368824 L:1 1.2015.000.000.000.000.00 TX-0002 0.03- STX0831100001/006/000 V:8602 I:369749 L:1 1.2015.000.000.000.000.00 TX-0002 0.04- STX0831100001/007/000 V:8602 I:370119 L:1 1.2015.000.000.000.000.00 TX-0002 0.16- STX0831100001/008/000 V:8602 I:370126 L:1 1.2015.000.000.000.000.00 TX-0002 0.03- STX0831100001/009/000 V:30392 I:946138665 L:1 1.2015.000.000.000.000.00 TX-0002 0.03- STX0831100001/010/000 V:33808 I:CLS-9 L:1 1.2015.000.000.000.000.00 TX-0002 60.00 STX0831100001/011/000 V:35228 I:44007271OL L:1 1.2015.000.000.000.000.00 TX-0002 147.12 STX0831100001/012/000 V:65507 I:0134246576 L:1 1.2015.000.000.000.000.00 TX-0002 0.25 STX0831100001/013/000 V:72875 I:BES 5 L:1 1.2015.000.000.000.000.00 TX-0002 8.84 STX0831100001/014/000 V:72875 I:BES 5 L:2 1.2015.000.000.000.000.00 TX-0002 26.52 STX0831100001/015/000 V:72875 I:CLS-18 L:1 1.2015.000.000.000.000.00 TX-0002 25.20 STX0831100001/016/000 V:73115 I:2489049 L:1 1.2015.000.000.000.000.00 TX-0002 29.88 STX0831100001/017/000 V:73115 I:2490034 L:1 1.2015.000.000.000.000.00 TX-0002 37.64 STX0831100001/018/000 V:73115 I:2512772 L:1 1.2015.000.000.000.000.00 TX-0002 32.65 STX0831100001/019/000 V:74662 I:100080585-1 L:1 1.2015.000.000.000.000.00 TX-0002 19.47 STX0831100001/020/000 V:75332 I:CM78467C L:1 1.2015.000.000.000.000.00 TX-0002 0.89- STX0831100001/021/000 V:75332 I:78467C L:1 1.2015.000.000.000.000.00 TX-0002 2.39 STX0831100001/022/000 V:75332 I:78985C L:1 1.2015.000.000.000.000.00 TX-0002 0.38 STX0831100001/023/000 V:75332 I:79189C L:1 1.2015.000.000.000.000.00 TX-0002 0.27 STX0831100001/024/000 V:75332 I:79190C L:1 1.2015.000.000.000.000.00 TX-0002 0.03 STX0831100001/025/000 V:75772 I:3025373 L:1 1.2015.000.000.000.000.00 TX-0002 15.01 STX0831100001/026/000 V:75772 I:3037395 L:1 1.2015.000.000.000.000.00 TX-0002 9.40 STX0831100001/027/000 V:75772 I:3049252 L:1 1.2015.000.000.000.000.00 TX-0002 3.22 STX0831100001/028/000 V:77682 I:DMI 4052461 L:1 1.2015.000.000.000.000.00 TX-0002 0.05- STX0831100001/029/000 V:77682 I:DMI 4054456 L:1 1.2015.000.000.000.000.00 TX-0002 0.03 STX0831100001/030/000 V:77811 I:3803717 L:1 1.2015.000.000.000.000.00 TX-0002 403.92 STX0831100001/031/000 V:77832 I:854634 L:1 1.2015.000.000.000.000.00 TX-0002 32.75 STX0831100001/032/000 V:77846 I:M4392713 L:1 1.2015.000.000.000.000.00 TX-0002 90.30 STX0831100001/033/000 V:77871 I:04921405-00 L:1 1.2015.000.000.000.000.00 TX-0002 5.66 STX0831100001/034/000 V:78172 I:208104348054 L: 1.2015.000.000.000.000.00 TX-0002 131.99 STX0831100001/035/000 V:78172 I:208104372921 L: 1.2015.000.000.000.000.00 TX-0002 0.44 STX0831100001/036/000 V:79224 I:C06080948:002 L 1.2015.000.000.000.000.00 TX-0002 0.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1451 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0831100001/037/000 V:79224 I:C06082060:001 L 1.2015.000.000.000.000.00 TX-0002 0.10 STX0831100001/038/000 V:79224 I:C06082060:002 L 1.2015.000.000.000.000.00 TX-0002 0.55 STX0831100001/039/000 V:79224 I:C06082060:003 L 1.2015.000.000.000.000.00 TX-0002 0.12 STX0831100001/040/000 V:79224 I:C06082500:001 L 1.2015.000.000.000.000.00 TX-0002 0.42 STX0831100001/041/000 V:79224 I:C06082500:003 L 1.2015.000.000.000.000.00 TX-0002 0.40 STX0831100001/042/000 V:80356 I:1032595 A L:1 1.2015.000.000.000.000.00 TX-0002 18.17 STX0831100001/043/000 V:82356 I:49932 L:1 1.2015.000.000.000.000.00 TX-0002 69.68 STX0831100001/044/000 V:1031107 I:19834016 L:1 1.2015.000.000.000.000.00 TX-0002 3.72 STX0831100001/045/000 V:1073313 I:208104046796 1.2015.000.000.000.000.00 TX-0002 0.07- STX0831100003/001/000 V:18614 I:3800685 L:1 3.2015.000.000.000.000.00 TX-0002 533.43 STX0831100003/002/000 V:18614 I:3800910 L:1 3.2015.000.000.000.000.00 TX-0002 527.47 STX0831100003/003/000 V:18614 I:3804615 L:1 3.2015.000.000.000.000.00 TX-0002 27.28 STX0831100003/004/000 V:18614 I:3807013 L:1 3.2015.000.000.000.000.00 TX-0002 22.79 STX0831100003/005/000 V:78142 I:8693148 L:1 3.2015.000.000.000.000.00 TX-0002 10.07 STX0831100003/006/000 V:81800 I:K415315 L:1 3.2015.000.000.000.000.00 TX-0002 4.43 STX0831100003/007/000 V:81941 I:U05090 L:1 3.2015.000.000.000.000.00 TX-0002 27.00 2327.94 Check# 878367 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00023/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4230-EOM 140.00 PR4231-MOM-00022/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4231-MOM 149.00 PR4231-MOM-00022/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4231-MOM 52.00 PR4231-MOM-00071/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4231-MOM 70.00 PR4231-MOM-00071/002/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4231-MOM 88.00 499.00 Check# 878368 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00015/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4229-YRS 100.00 PR4230-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4230-EOM 150.00 PR4230-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4230-EOM 1100.00 PR4230-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4230-EOM 1041.00 PR4230-EOM-00063/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4230-EOM 100.00 PR4231-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 75.00 PR4231-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 105.00 PR4231-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 760.00 PR4231-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00070/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4231-MOM 200.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1452 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00070/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4231-MOM 75.00 5556.00 Check# 878369 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 1.00 PR4230-EOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 25.00 PR4230-EOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 20.00 PR4230-EOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 5.00 PR4230-EOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 15.00 PR4230-EOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 19.00 PR4230-EOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 20.00 PR4230-EOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 18.00 PR4230-EOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 1.70 PR4230-EOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 6.80 PR4230-EOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 6.48 PR4230-EOM-00016/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 15.00 PR4230-EOM-00016/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 10.00 PR4230-EOM-00016/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 41.67 PR4230-EOM-00016/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4230-EOM 42.00 PR4230-EOM-00060/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4230-EOM 18.52 PR4230-EOM-00060/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4230-EOM 42.00 PR4231-MOM-00015/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 7.00 PR4231-MOM-00015/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 10.67 PR4231-MOM-00015/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 53.67 PR4231-MOM-00015/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 15.00 PR4231-MOM-00015/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 23.00 PR4231-MOM-00015/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 15.00 PR4231-MOM-00015/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 45.00 PR4231-MOM-00015/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00015/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 15.00 PR4231-MOM-00015/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 48.00 PR4231-MOM-00015/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 20.00 PR4231-MOM-00015/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 43.50 PR4231-MOM-00015/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00015/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 6.00 PR4231-MOM-00015/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 4.00 PR4231-MOM-00015/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 4.33 PR4231-MOM-00015/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00015/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 4.33 PR4231-MOM-00015/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00015/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00015/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00015/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 1.00 PR4231-MOM-00015/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00015/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00015/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 12.00 PR4231-MOM-00015/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 1.00 PR4231-MOM-00015/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00015/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1453 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00015/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 1.00 PR4231-MOM-00015/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 1.00 PR4231-MOM-00015/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00015/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00015/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 4.33 PR4231-MOM-00015/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00015/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00015/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 15.00 PR4231-MOM-00015/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00015/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00015/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00015/040/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00065/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 4.33 PR4231-MOM-00065/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 13.00 PR4231-MOM-00065/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00065/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00065/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00065/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00065/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 2.00 PR4231-MOM-00065/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00065/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 10.00 PR4231-MOM-00065/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 3.00 PR4231-MOM-00065/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 15.00 PR4231-MOM-00065/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 5.00 PR4231-MOM-00065/013/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4231-MOM 1.25 885.58 Check# 878370 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00009/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4229-YRS 1214.00 PR4229-YRS-00009/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4229-YRS 147.00 PR4229-YRS-00009/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4229-YRS 137.00 PR4229-YRS-00009/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4229-YRS 169.00 PR4229-YRS-00036/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4229-YRS 381.00 PR4229-YRS-00036/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4229-YRS 205.00 PR4230-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4230-EOM 350.00 PR4230-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4230-EOM 137.00 PR4230-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4230-EOM 250.00 PR4230-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4230-EOM 227.00 PR4230-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4230-EOM 1500.00 PR4230-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4230-EOM 210.00 PR4230-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4230-EOM 100.00 PR4231-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 1205.00 PR4231-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 1601.00 PR4231-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 368.00 PR4231-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 1136.00 PR4231-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 237.00 PR4231-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 772.00 PR4231-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 337.00 PR4231-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 469.00 PR4231-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 1205.00 PR4231-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 289.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1454 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 597.00 PR4231-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 923.00 PR4231-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 3238.00 PR4231-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 241.00 PR4231-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 195.00 PR4231-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 123.00 PR4231-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 215.00 PR4231-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 205.00 PR4231-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 1187.00 PR4231-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 205.00 PR4231-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 356.00 PR4231-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 127.00 PR4231-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 127.00 PR4231-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 636.00 PR4231-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 205.00 PR4231-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 311.00 PR4231-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 400.00 PR4231-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 136.00 PR4231-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 500.00 PR4231-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 246.00 PR4231-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 225.00 PR4231-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 97.00 PR4231-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 110.00 PR4231-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 273.00 PR4231-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 117.00 PR4231-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 40.00 PR4231-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 518.00 PR4231-MOM-00014/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4231-MOM 106.00 PR4231-MOM-00061/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 68.00 PR4231-MOM-00061/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00061/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 483.00 PR4231-MOM-00061/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00061/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 369.00 PR4231-MOM-00061/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00061/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 342.00 PR4231-MOM-00061/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00061/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00061/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 137.00 PR4231-MOM-00061/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 293.00 PR4231-MOM-00061/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 359.00 PR4231-MOM-00061/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 96.00 PR4231-MOM-00061/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 96.00 PR4231-MOM-00061/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1455 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00061/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 68.00 PR4231-MOM-00061/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 68.00 PR4231-MOM-00061/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 510.00 PR4231-MOM-00061/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 150.00 PR4231-MOM-00061/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4231-MOM 195.00 29848.00 Check# 878371 Vendor: 72887 AMERICAN FUNDS Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00018/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4230-EOM 250.00 PR4230-EOM-00018/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4230-EOM 200.00 PR4231-MOM-00021/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4231-MOM 900.00 PR4231-MOM-00021/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4231-MOM 300.00 PR4231-MOM-00021/003/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00021/004/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4231-MOM 500.00 PR4231-MOM-00021/005/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00021/006/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4231-MOM 200.00 2650.00 Check# 878372 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00016/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4229-YRS 24.20 PR4231-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 6.50 PR4231-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 19.65 PR4231-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 9.80 PR4231-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 51.10 PR4231-MOM-00025/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 13.00 PR4231-MOM-00025/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 84.24 PR4231-MOM-00025/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 14.70 PR4231-MOM-00025/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4231-MOM 18.70 241.89 Check# 878373 Vendor: 74267 SECURITY BENEFIT LIFE Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4230-EOM 25.00 PR4230-EOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4230-EOM 50.00 PR4231-MOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4231-MOM 128.00 PR4231-MOM-00024/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4231-MOM 100.00 PR4231-MOM-00024/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4231-MOM 50.00 353.00 Check# 878374 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4229-YRS 65.00 PR4229-YRS-00045/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4229-YRS 35.53 PR4229-YRS-00045/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4229-YRS 19.47 PR4230-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4230-EOM 36.00 PR4230-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4230-EOM 36.00 PR4230-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4230-EOM 36.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1456 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4230-EOM 55.00 PR4230-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4230-EOM 36.00 PR4230-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4230-EOM 55.00 PR4231-MOM-00020/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00020/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00020/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 201.00 PR4231-MOM-00020/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 230.00 PR4231-MOM-00020/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 156.00 PR4231-MOM-00020/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 282.20 PR4231-MOM-00020/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00020/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 175.00 PR4231-MOM-00020/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00020/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 101.00 PR4231-MOM-00020/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 182.00 PR4231-MOM-00020/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00020/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00020/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 101.00 PR4231-MOM-00020/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00020/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 120.00 PR4231-MOM-00020/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00020/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00020/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00020/028/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00020/029/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00068/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00068/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00068/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00068/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4231-MOM 55.00 PR4231-MOM-00068/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4231-MOM 36.00 PR4231-MOM-00068/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4231-MOM 36.00 3194.20 Check# 878375 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00029/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4231-MOM 200.00 PR4231-MOM-00067/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4231-MOM 77.00 PR4231-MOM-00067/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4231-MOM 87.00 364.00 Check# 878376 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00020/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 8.84 PR4230-EOM-00020/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 20.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1457 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00020/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 5.84 PR4230-EOM-00020/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 0.59 PR4230-EOM-00020/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 2.37 PR4230-EOM-00020/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 2.29 PR4230-EOM-00020/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 2.92 PR4230-EOM-00020/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 5.84 PR4230-EOM-00020/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 5.84 PR4230-EOM-00020/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 5.84 PR4230-EOM-00020/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4230-EOM 5.84 PR4230-EOM-00061/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4230-EOM 6.55 PR4230-EOM-00061/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4230-EOM 8.84 PR4230-EOM-00061/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4230-EOM 1.75 83.87 Check# 878377 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00014/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4229-YRS 88.22 PR4229-YRS-00014/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4229-YRS 68.93 PR4229-YRS-00042/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4229-YRS 48.78 PR4230-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 44.11 PR4230-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 27.19 PR4230-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 24.92 PR4230-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 44.11 PR4230-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 44.11 PR4230-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4230-EOM 88.22 PR4231-MOM-00018/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 120.34 PR4231-MOM-00018/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 242.89 PR4231-MOM-00018/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 166.47 PR4231-MOM-00018/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 180.02 PR4231-MOM-00018/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 123.54 PR4231-MOM-00018/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 343.22 PR4231-MOM-00018/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 130.18 PR4231-MOM-00018/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 100.28 PR4231-MOM-00018/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 199.43 PR4231-MOM-00018/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00018/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 73.70 PR4231-MOM-00018/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 136.88 PR4231-MOM-00018/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 103.60 PR4231-MOM-00018/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 255.70 PR4231-MOM-00018/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 842.43 PR4231-MOM-00018/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 142.56 PR4231-MOM-00018/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00018/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 100.28 PR4231-MOM-00018/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 93.95 PR4231-MOM-00018/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 92.77 PR4231-MOM-00018/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 92.77 PR4231-MOM-00018/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 150.24 PR4231-MOM-00018/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00018/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 86.39 PR4231-MOM-00018/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 100.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1458 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00018/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 52.93 PR4231-MOM-00018/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 122.67 PR4231-MOM-00018/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 86.39 PR4231-MOM-00018/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00018/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 103.67 PR4231-MOM-00018/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00018/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 100.28 PR4231-MOM-00018/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 68.93 PR4231-MOM-00018/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00018/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00018/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 69.03 PR4231-MOM-00018/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 68.93 PR4231-MOM-00018/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00018/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 92.77 PR4231-MOM-00018/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 100.28 PR4231-MOM-00018/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00018/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 29.90 PR4231-MOM-00018/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00018/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 86.39 PR4231-MOM-00018/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 86.39 PR4231-MOM-00018/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00018/047/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 77.85 PR4231-MOM-00018/048/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 100.28 PR4231-MOM-00018/049/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00055/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00055/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00055/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 142.56 PR4231-MOM-00055/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 49.84 PR4231-MOM-00055/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 52.93 PR4231-MOM-00055/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00055/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 52.93 PR4231-MOM-00055/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 29.90 PR4231-MOM-00055/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00055/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00055/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 68.93 PR4231-MOM-00055/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00055/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00055/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 29.90 PR4231-MOM-00055/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00055/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00055/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 68.93 PR4231-MOM-00055/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 24.92 PR4231-MOM-00055/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 54.82 PR4231-MOM-00055/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 44.11 PR4231-MOM-00055/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 68.93 PR4231-MOM-00055/022/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 93.85 PR4231-MOM-00055/023/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 100.28 PR4231-MOM-00055/024/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4231-MOM 24.92 7295.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1459 Form S STATE CHECKS Check# 878378 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00008/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4229-YRS 665.99 PR4229-YRS-00008/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4229-YRS 52.00 PR4229-YRS-00038/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4229-YRS 168.67 PR4229-YRS-00038/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4229-YRS 68.67 PR4229-YRS-00038/003/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4229-YRS 52.00 PR4230-EOM-00010/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 10.33 PR4230-EOM-00010/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 102.00 PR4230-EOM-00010/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 127.00 PR4230-EOM-00010/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 11.27 PR4230-EOM-00010/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 68.67 PR4230-EOM-00010/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 168.67 PR4230-EOM-00010/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 168.67 PR4230-EOM-00010/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 184.00 PR4230-EOM-00010/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 184.00 PR4230-EOM-00010/010/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4230-EOM 416.67 PR4230-EOM-00010/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 85.33 PR4230-EOM-00010/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 168.67 PR4230-EOM-00010/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 138.54 PR4230-EOM-00010/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 184.00 PR4230-EOM-00010/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 231.63 PR4230-EOM-00010/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 170.67 PR4230-EOM-00010/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 127.00 PR4230-EOM-00010/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 5.20 PR4230-EOM-00010/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 20.80 PR4230-EOM-00010/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 22.10 PR4230-EOM-00010/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 168.67 PR4230-EOM-00010/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 582.83 PR4230-EOM-00010/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4230-EOM 168.67 PR4230-EOM-00059/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4230-EOM 63.23 PR4231-MOM-00013/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 771.14 PR4231-MOM-00013/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 760.01 PR4231-MOM-00013/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 1095.41 PR4231-MOM-00013/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 441.74 PR4231-MOM-00013/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 85.33 PR4231-MOM-00013/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 916.41 PR4231-MOM-00013/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 457.47 PR4231-MOM-00013/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 364.34 PR4231-MOM-00013/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 1101.33 PR4231-MOM-00013/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 535.00 PR4231-MOM-00013/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 710.24 PR4231-MOM-00013/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 1153.34 PR4231-MOM-00013/013/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4231-MOM 416.67 PR4231-MOM-00013/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 1488.98 PR4231-MOM-00013/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 1769.46 PR4231-MOM-00013/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 1503.80 PR4231-MOM-00013/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 168.67 PR4231-MOM-00013/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 52.00 PR4231-MOM-00013/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 270.67 PR4231-MOM-00013/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 120.67 PR4231-MOM-00013/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 199.33 PR4231-MOM-00013/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 43.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1460 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00013/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 220.67 PR4231-MOM-00013/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 118.67 PR4231-MOM-00013/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 1078.91 PR4231-MOM-00013/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 127.40 PR4231-MOM-00013/027/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 168.67 PR4231-MOM-00013/028/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 202.40 PR4231-MOM-00013/029/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 42.00 PR4231-MOM-00013/030/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4231-MOM 329.40 PR4231-MOM-00013/031/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 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No Recon Rcd ! 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CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00059/076/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4231-MOM 29.00 PR4231-MOM-00059/077/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4231-MOM 35.00 PR4231-MOM-00059/078/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4231-MOM 62.55 33726.47 Check# 878380 Vendor: 76470 VALIC Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4230-EOM-00024/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4230-EOM 50.00 PR4231-MOM-00019/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00019/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4231-MOM 500.00 PR4231-MOM-00019/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4231-MOM 1375.00 PR4231-MOM-00019/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4231-MOM 65.00 PR4231-MOM-00019/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4231-MOM 25.00 PR4231-MOM-00066/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00066/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4231-MOM 150.00 2240.00 Check# 878381 Vendor: 76813 NGLIC Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00017/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4229-YRS 9.90 PR4229-YRS-00040/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4229-YRS 19.22 PR4229-YRS-00040/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4229-YRS 9.90 PR4230-EOM-00009/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4230-EOM 9.90 PR4230-EOM-00009/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4230-EOM 28.24 PR4230-EOM-00009/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4230-EOM 28.24 PR4230-EOM-00009/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4230-EOM 9.90 PR4230-EOM-00009/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4230-EOM 10.80 PR4230-EOM-00009/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4230-EOM 10.80 PR4230-EOM-00009/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4230-EOM 19.22 PR4231-MOM-00016/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 13.18 PR4231-MOM-00016/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 29.12 PR4231-MOM-00016/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 77.16 PR4231-MOM-00016/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 31.68 PR4231-MOM-00016/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 95.80 PR4231-MOM-00016/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 52.00 PR4231-MOM-00016/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 6.78 PR4231-MOM-00016/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 19.80 PR4231-MOM-00016/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 16.68 PR4231-MOM-00016/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 57.94 PR4231-MOM-00016/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 52.30 PR4231-MOM-00016/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 21.78 PR4231-MOM-00016/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 105.80 PR4231-MOM-00016/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 28.24 PR4231-MOM-00016/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 47.56 PR4231-MOM-00016/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 29.12 PR4231-MOM-00016/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 38.44 PR4231-MOM-00016/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 19.80 PR4231-MOM-00016/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 19.22 PR4231-MOM-00016/021/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/022/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 19.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1468 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00016/023/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 28.24 PR4231-MOM-00016/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 19.22 PR4231-MOM-00016/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 8.14 PR4231-MOM-00016/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 54.24 PR4231-MOM-00016/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 38.14 PR4231-MOM-00016/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 6.78 PR4231-MOM-00016/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 28.24 PR4231-MOM-00016/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 19.22 PR4231-MOM-00016/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 6.78 PR4231-MOM-00016/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 19.22 PR4231-MOM-00016/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 11.88 PR4231-MOM-00016/040/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/041/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/042/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00016/043/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4231-MOM 13.18 PR4231-MOM-00064/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00064/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 11.88 PR4231-MOM-00064/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00064/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 11.88 PR4231-MOM-00064/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 19.22 PR4231-MOM-00064/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00064/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 28.24 PR4231-MOM-00064/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00064/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00064/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00064/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 11.88 PR4231-MOM-00064/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 6.78 PR4231-MOM-00064/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 PR4231-MOM-00064/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 19.80 PR4231-MOM-00064/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 19.32 PR4231-MOM-00064/016/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 28.24 PR4231-MOM-00064/017/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4231-MOM 9.90 1536.36 Check# 878382 Vendor: 79876 REBEKAH D. WILSON Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83110RDW/001/000 REFUND 1.5310.069.231.348.000.00 PR83110 237.62 237.62 Check# 878383 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4229-YRS 4518.80 PR4229-YRS-00005/002/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4229-YRS 547.48 PR4229-YRS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4229-YRS 410.80 PR4229-YRS-00005/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4229-YRS 1188.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1469 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4229-YRS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4229-YRS 2054.00 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PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 412.00 PR4231-MOM-00063/003/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 480.00 PR4231-MOM-00063/004/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 1177.00 PR4231-MOM-00063/005/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 396.00 PR4231-MOM-00063/006/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 1051.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1481 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00063/007/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 971.00 PR4231-MOM-00063/008/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 640.00 PR4231-MOM-00063/009/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 50.00 PR4231-MOM-00063/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 244.00 PR4231-MOM-00063/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 122.00 PR4231-MOM-00063/012/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 744.00 PR4231-MOM-00063/013/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 251.00 PR4231-MOM-00063/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 259.00 PR4231-MOM-00063/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 20.00 PR4231-MOM-00063/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 1500.00 PR4231-MOM-00063/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 288.00 PR4231-MOM-00063/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 725.00 PR4231-MOM-00063/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 650.00 PR4231-MOM-00063/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 349.00 PR4231-MOM-00063/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 313.84 PR4231-MOM-00063/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 386.00 PR4231-MOM-00063/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 1051.00 PR4231-MOM-00063/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 94.00 PR4231-MOM-00063/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 64.00 PR4231-MOM-00063/026/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 828.00 PR4231-MOM-00063/027/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 72.00 PR4231-MOM-00063/028/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4231-MOM 100.00 PR4234-BYR-00007/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4234-BYR 50.00 130773.55 Check# 878385 Vendor: 82553 HENDERSON COUNTY TAX COLLECT Date: 8/31/10 Batch:APCHK-0043 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4231-MOM-00023/001/00 PR AUTO ENTRY- GARHEEE 1.2290.000.000.000.000.00 PR4231-MOM 114.00 114.00 Check# 878386 Vendor: 71904 ALEASA GLANCE Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110AG/001/000 LOCAL TR. THRU 8-25 3.6120.017.332.000.000.00 BMS9110 149.90 149.90 Check# 878387 Vendor: 76787 BECKY POPE Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-025/001/000 PRAXIS 3.5330.050.351.000.603.00 BMS9110 2825/ 1 175.00 175.00 Check# 878388 Vendor: 82596 SHERRY ROGERS Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110SR/001/000 TRAVEL 1.6550.056.331.000.000.00 BMS9110 108.40 108.40 Check# 878389 Vendor: 82623 LAURA A. TURNER Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110LAT/001/000 INS.REFUND 3.5210.144.231.328.000.00 BMS9110 237.62 237.62 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1482 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878390 Vendor: 82624 CHANTZY E. YON Date: 9/01/10 Batch:APCHK-0045 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110CEY/001/000 REPLACEMENT CHECK 1.1050.000.000.000.000.00 BMS9110 20.77 20.77 Check# 878391 Vendor: 70766 JACKIE HALL Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9110JH/001/000 LOCAL TR. THRU 8-31 3.5330.050.332.000.520.00 BMLS9110 61.15 61.15 Check# 878392 Vendor: 76192 KAREN KEELING Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-026/001/000 SUPPLIES 3.5880.050.411.332.606.00 BMLS9110 2862/ 1 56.48 56.48 Check# 878393 Vendor: 82617 THE HFG GROUP,LLC Date: 9/02/10 Batch:APCHK-0046 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00875399/001/000 TEXTBOOKS 1.5110.061.413.318.000.00 BMLS9110 2780/ 1 1255.50 1255.50 Check# 878394 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS-100/001/000 SUPPLIES JUNALUSKA 1.5110.061.411.350.000.00 BMS9210 2503/ 1 132.04 132.04 Check# 878395 Vendor: 3017 BETHEL ELEMENTARY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-023/001/000 REIMB-BOOKS ORDER 3.5330.050.462.314.000.00 BMS9210 2799/ 1 1109.28 JWF-024/001/000 REIMB-COMPUTER 3.5330.050.462.314.000.00 BMS9210 2798/ 1 6430.34 JWF-029/001/000 SUPPLIES 3.5330.050.411.314.000.00 BMS9210 2866/ 1 631.19 8170.81 Check# 878396 Vendor: 5604 CENTRAL ELEMENTARY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES12/001/000 SUPPLIES 1.5110.061.411.324.000.00 BMS9210 2860/ 1 124.28 124.28 Check# 878397 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF-27/001/000 REIMB-FOOD CLASS 3.5120.017.461.000.000.00 BMS9210 2773/ 1 1096.02 1096.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1483 Form S STATE CHECKS Check# 878398 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-021/001/000 REIMB-T-SHIRTS 3.5330.050.462.314.000.00 BMS9210 2801/ 1 142.56 JWF-022/001/000 REIMB-JUMP START PRGM. 3.5330.050.462.314.000.00 BMS9210 2800/ 1 51.27 193.83 Check# 878399 Vendor: 6604 COMMUNICATION SERVICE, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 584230/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2870/ 1 317.53 317.53 Check# 878400 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-403764/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2808/ 1 17.19 1272-403847/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2808/ 1 10.83 1272-403867/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2808/ 1 4.31 1272-403902/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2808/ 1 6.46 1272-404206/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2808/ 1 41.77 1272-404269/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2808/ 1 61.55 1272-404314/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2808/ 1 5.52 147.63 Check# 878401 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 706133A/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2856/ 1 256.19 256.19 Check# 878402 Vendor: 14409 FOLLETT LIBRARY RESOURCES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 803675F-5/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2853/ 1 252.07 252.07 Check# 878403 Vendor: 18614 HEINEMANN Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3811643/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS9210 2697/ 1 341.00 341.00 Check# 878404 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBS-17/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS9210 2779/ 1 1196.68 1196.68 Check# 878405 Vendor: 48749 FLEETPRIDE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37978392/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2805/ 1 267.84 267.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1484 Form S STATE CHECKS Check# 878406 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS116/001/000 SUPPLIES 1.5110.061.411.390.000.00 BMS9210 2851/ 1 5183.94 5183.94 Check# 878407 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210TWAY/001/000 GARAGE-FARMVIEW DR. 1.6550.056.321.000.000.00 BMS9210 77.31 77.31 Check# 878408 Vendor: 72697 HIGHSMITH Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1015851692/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS9210 2539/ 1 310.02 310.02 Check# 878409 Vendor: 72730 SCHOLASTIC, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3427184/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS9210 2538/ 1 109.24 109.24 Check# 878410 Vendor: 72875 TIME FOR KIDS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES-6/001/000 MAGAZINES 1.5110.061.411.314.000.00 BMS9210 2818/ 1 299.40 299.40 Check# 878411 Vendor: 73129 CALCULATORS INC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11039444/001/000 SUPPLIES 1.5110.061.411.396.000.00 BMS9210 2677/ 1 7347.22 7347.22 Check# 878412 Vendor: 74093 PREMIER AGENDAS, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204500074179/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS9210 2816/ 1 2280.76 2280.76 Check# 878413 Vendor: 74121 HM RECEIVABLES CO LLC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946144119/001/000 TEXTBOOKS 1.5110.061.413.318.000.00 BMS9210 2782/ 1 679.29 679.29 Check# 878414 Vendor: 74533 PARTSTOCK COMPUTER Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 418095/001/000 COMPUTERS 3.5330.050.462.328.000.00 BML9710 2906/ 1 3957.12 3957.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1485 Form S STATE CHECKS Check# 878415 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 530502/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2807/ 1 97.20 97.20 Check# 878416 Vendor: 75050 SCHOOL SPECIALTY,INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104159361/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9210 2867/ 1 492.38 208104167316/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9210 2867/ 1 375.91 868.29 Check# 878417 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 79511C/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2803/ 1 102.62 102.62 Check# 878418 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139768012/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS9210 2850/ 1 500.00 3140383579/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS9210 2819/ 1 1369.36 3140570671/001/000 SUPPLIES 1.5110.061.411.326.000.00 BMS9210 2812/ 1 500.00 3140600777/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS9210 2792/ 1 69.18 3140899924/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS9210 2817/ 1 46.22 2484.76 Check# 878419 Vendor: 75682 SCHOOL SPECIALTY,INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104130241/001/000 SUPPLIES 1.5110.061.411.350.000.00 BML9710 2506/ 1 781.21 781.21 Check# 878420 Vendor: 75773 AMERICAN LEGACY PUBLISHING,I Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67170/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS9210 2815/ 1 548.90 548.90 Check# 878421 Vendor: 76029 WALMART COMMUNITY/GEMB Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGS-47/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9210 2806/ 1 95.41 95.41 Check# 878422 Vendor: 76655 CUSTOM SCHOOL REPORTING Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10065/001/000 RENEWAL 3.5120.017.462.000.000.00 BMS9210 2790/ 1 84.56 10066/001/000 RENEWAL 3.5120.017.462.000.000.00 BMS9210 2791/ 1 50.74 135.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1486 Form S STATE CHECKS Check# 878423 Vendor: 77787 DIDAX, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-69143/001/000 1.5110.061.411.348 1.5110.061.411.348.000.00 BMS9210 18/ 1 57.07 57.07 Check# 878424 Vendor: 77898 ROCHESTER 100 INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H90693/001/000 NCS-537 1.5110.061.411.368.000.00 BMS9210 121/ 1 327.75 327.75 Check# 878425 Vendor: 77927 ERIC ARMIN INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0460405/001/000 ITEM #AMS-531170 1.5110.061.411.396.000.00 BMS9210 61/ 1 98.05 98.05 Check# 878426 Vendor: 77998 WOODBURN PRESS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44157/001/000 TS101 1.5110.061.411.390.000.00 BMS9210 38/ 1 85.02 85.02 Check# 878427 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 416113B/001/000 GGS-48 1.6550.056.423.000.000.00 BML9710 184/ 1 16285.36 16285.36 Check# 878428 Vendor: 78134 BARCO PRODUCTS COMPANY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081000316/001/000 ITEM #STRPMCH STRIPE-MARK 1.5110.061.411.396.000.00 BMS9210 55/ 1 508.38 508.38 Check# 878429 Vendor: 78151 PERMA-BOUND BOOKS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1381037-00/001/000 BMS 1 1.5110.061.411.318.000.00 BMS9210 52/ 1 757.83 757.83 Check# 878430 Vendor: 78168 SCHOOL SPECIALTY,INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104517730/001/000 WARD CLASS RECORD BOOKS 1.5110.061.411.390.000.00 BMS9210 99/ 1 932.18 932.18 Check# 878431 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104685245/001/000 TAB DIVIDERS ERASABLE 11X 1.5110.061.411.324.000.00 BMS9210 136/ 1 9.24 9.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1487 Form S STATE CHECKS Check# 878432 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4050151/001/000 ERASERS 1.5110.061.411.332.000.00 BMS9210 29/ 1 108.18 DMI 4059334/001/000 E-Z UP CLIPS 1.5110.061.411.332.000.00 BMS9210 150/ 1 510.84 619.02 Check# 878433 Vendor: 78531 BENDER-BURKOT EAST COAST Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 264361/001/000 DELUXE TISSUE PAPER 1.5110.061.411.324.000.00 BMS9210 37/ 1 84.46 265428/001/000 INSTRUCTIONAL SUPPLIES 1.5110.061.411.348.000.00 BMS9210 66/ 1 7219.65 7304.11 Check# 878434 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06083588:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2802/ 1 19.29 19.29 Check# 878435 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 419874/001/000 JMRF15 3.5120.017.462.000.000.00 BMS9210 131/ 1 754.93 754.93 Check# 878436 Vendor: 79370 STAPLES ADVANTAGE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140559025/001/000 PACON GREEN PAPER ROLL 1.5110.061.411.390.000.00 BMS9210 97/ 1 1360.08 3140816561/001/000 HP 2031 20" WIDESCREEN LC 1.5110.061.411.390.000.00 BMS9210 134/ 1 280.78 3140880069/001/000 STEEL FASTENERS 1.5110.061.411.390.000.00 BMS9210 135/ 1 174.56 3141181779/001/000 TS113 1.5110.061.411.390.000.00 BMS9210 170/ 1 626.67 2442.09 Check# 878437 Vendor: 79380 MAC PAPERS INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 248296/001/000 INSTRUCTIONAL SUPPLIES 1.5110.061.411.348.000.00 BMS9210 13/ 1 2150.49 249998/001/000 BES 11 1.5110.061.411.314.000.00 BMS9210 139/ 1 887.44 250045/001/000 COPY OF JS-103 1.5110.061.411.350.000.00 BMS9210 148/ 1 1479.06 4516.99 Check# 878438 Vendor: 79574 SNIDER TIRE, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3827848/001/000 TIRES 1.6550.056.425.000.000.00 BMS9210 2804/ 1 1121.99 3827848/002/000 TIRES 1.6550.056.425.000.000.00 BMS9210 2804/ 1 20.76 1142.75 Check# 878439 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1680/001/000 FEES 1.5110.055.311.346.000.00 BMS9210 2814/ 1 38500.00 38500.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1488 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878440 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3094334/001/000 NCS-531 1.5110.061.411.368.000.00 BMS9210 54/ 1 68.19 3161254/001/000 REUSABLE BOOK BAGS 1.5110.061.411.324.000.00 BMS9210 125/ 1 63.91 132.10 Check# 878441 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-030/001/000 SERVICES 3.5870.050.312.000.603.00 BML9710 2872/ 1 787.50 787.50 Check# 878442 Vendor: 79916 QUILL CORPORATION Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7146545/001/000 VIS A VIS BLUE 1.5110.061.411.390.000.00 BMS9210 98/ 1 1216.27 7297528/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS9210 137/ 1 438.66 7362257/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS9210 137/ 1 140.39 7611740/001/000 TS114 1.5110.061.411.390.000.00 BMS9210 172/ 1 53.41 1848.73 Check# 878443 Vendor: 80226 ACADEMIC SUPERSTORE Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9009420/001/000 GAME 1.5110.061.411.364.000.00 BMS9210 2811/ 1 100.87 100.87 Check# 878444 Vendor: 80295 SPIRAL BINDING COMPANY, INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI826160/001/000 COPY OF JS-110 1.5110.061.411.350.000.00 BMS9210 149/ 1 616.08 616.08 Check# 878445 Vendor: 80486 MCGRAW-HILL EDUCATION Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55273438001/001/000 INSTRUCTION SUPPLIES-READ 1.5110.061.411.348.000.00 BMS9210 17/ 1 641.47 641.47 Check# 878446 Vendor: 80639 CHEROKEE OFFICE SUPPLY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100302/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2854/ 1 1811.06 1811.06 Check# 878447 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100505/001/000 INSTRUCTIONAL SUPPLIES 1.5110.061.411.348.000.00 BMS9210 96/ 1 1389.21 101023/001/000 INSTRUCTIONAL SUPPLIES 1.5110.061.411.348.000.00 BMS9210 96/ 1 45.35 1434.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1489 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878448 Vendor: 80925 TOWN OF CANTON Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210TCAN/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS9210 21/ 1 6075.60 6075.60 Check# 878449 Vendor: 81533 TRWH, INC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 035182/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2809/ 1 10.99 10.99 Check# 878450 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1074117-0/001/000 CMS200 1.5110.061.411.320.000.00 BMS9210 78/ 1 2406.54 2406.54 Check# 878451 Vendor: 82356 IDENT-A-KID Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50047/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2859/ 1 560.00 560.00 Check# 878452 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92129023/001/000 JMRF24 3.5120.017.462.000.000.00 BMS9210 157/ 1 1358.37 92130605/001/000 MICROSOFT OFFICE LICENSE 1.5110.061.411.378.000.00 BMS9210 161/ 1 3423.09 92135384/001/000 MICROSOFT LICENSE PS 11 1.5110.061.411.378.000.00 BMS9210 178/ 1 1086.70 5868.16 Check# 878453 Vendor: 82498 ALPINE GLASS WINDSHIELD REPA Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0461/001/000 PARTS 1.6550.056.422.000.000.00 BMS9210 2810/ 1 35.00 35.00 Check# 878454 Vendor: 82556 TEACHERS' SCHOOL SUPPLY, INC Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0104171-IN/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS9210 2813/ 1 87.12 0104248-IN/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS9210 2813/ 1 3508.62 3595.74 Check# 878455 Vendor: 82596 SHERRY ROGERS Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710SR/001/000 TRAVEL 1.6550.056.331.000.000.00 BML9710 108.40 108.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1490 Form S STATE CHECKS Check# 878456 Vendor: 82599 CURRICULUM ASSOCIATES Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90054437/001/000 NCS-534 1.5110.061.411.000.000.00 BMS9210 120/ 1 292.71 292.71 Check# 878457 Vendor: 82627 KAREN STAMEY Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9210KS/001/000 INS.REFUND 1.5110.027.231.314.000.00 BMS9210 237.62 237.62 Check# 878458 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 9/09/10 Batch:APCHK-0049 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104099508/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2852/ 1 524.39 208104575162/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2857/ 1 149.95 208104620016/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2858/ 1 668.06 308100660658/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9210 2855/ 1 480.10 1822.50 Check# 878459 Vendor: 4301 BRAME SPECIALTY CO., INC. Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4046096/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMLS91010 2505/ 1 4214.17 4214.17 Check# 878460 Vendor: 18614 HEINEMANN Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3804614/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMLS91010 2615/ 1 6928.20 6928.20 Check# 878461 Vendor: 47038 SCHOLASTIC INC. Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3430037/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMLS91010 2912/ 1 682.42 682.42 Check# 878462 Vendor: 72325 WRESA Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91010WRESA/001/000 4 REG.-MENTOR 3.5110.103.312.000.000.00 BMLS91010 200.00 200.00 Check# 878463 Vendor: 75773 AMERICAN LEGACY PUBLISHING,I Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69917/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMLS91010 2911/ 1 1877.24 1877.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1491 Form S STATE CHECKS Check# 878464 Vendor: 80619 LONESOME TRAILS ENTERPRISES, Date: 9/10/10 Batch:APCHK-0050 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1608/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMLS91010 2783/ 1 1597.45 1597.45 Check# 878465 Vendor: 1303 ANDY OXY CO., INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 388130/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS91410 2960/ 1 7.70 7.70 Check# 878466 Vendor: 3017 BETHEL ELEMENTARY Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-032/001/000 SUPPLIES 3.5330.050.411.314.000.00 BMS91410 2969/ 1 62.09 62.09 Check# 878467 Vendor: 3704 BLICK ART MATERIALS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8728875/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91410 2973/ 1 1096.66 1096.66 Check# 878468 Vendor: 5207 CAMCOR, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2175009/001/000 EQUIP 3.5860.147.462.320.000.00 BMS91410 2972/ 1 1667.13 1667.13 Check# 878469 Vendor: 5209 CANTON AUTOMOTIVE INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12940-97843/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2880/ 1 2.17 12940-97960/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2880/ 1 2.86 5.03 Check# 878470 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-403783/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2965/ 1 115.57 1272-403865/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2879/ 1 64.78 1272-403866/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2965/ 1 20.38 1272-404930/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2879/ 1 3.67 1272-404972/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2879/ 1 13.64 1272-405585/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2879/ 1 151.26 1272-405614/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2879/ 1 78.28 1272-405672/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2879/ 1 4.73 1272-405760/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2965/ 1 51.78 1272-405823/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2965/ 1 79.48 1272-406045/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2965/ 1 7.55 1272-406850/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2965/ 1 143.63 1272-406853/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2965/ 1 29.67 764.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1492 Form S STATE CHECKS Check# 878471 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 371117/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2964/ 1 10.89 371146/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2964/ 1 10.36 371211/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2964/ 1 28.31 49.56 Check# 878472 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700188A/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91410 2971/ 1 102.50 702577B/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91410 2971/ 1 51.63 154.13 Check# 878473 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-139/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS91410 2953/ 1 300.00 300.00 Check# 878474 Vendor: 18614 HEINEMANN Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3816465/001/000 SUPPLIES 3.5330.050.411.348.000.00 BMS91410 2793/ 1 2376.00 2376.00 Check# 878475 Vendor: 33804 NASCO Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 900154/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS91410 2955/ 1 347.65 347.65 Check# 878476 Vendor: 36201 NYSTROM/HERFF JONES, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 297069/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS91410 2869/ 1 1083.68 1083.68 Check# 878477 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1644768/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS91410 2877/ 1 32.43 1646059/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS91410 2877/ 1 33.11 1647321/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS91410 2877/ 1 40.55 1648582/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS91410 2877/ 1 38.00 1649858/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS91410 2877/ 1 36.08 180.17 Check# 878478 Vendor: 48749 FLEETPRIDE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38055441/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2884/ 1 287.76 38073321/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2884/ 1 5.83 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1493 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38074689/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2884/ 1 128.98 38094790/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2884/ 1 85.99 38169811/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2961/ 1 303.89 812.45 Check# 878479 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 249284/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2962/ 1 49.95 65454/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2882/ 1 143.42 65510/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2962/ 1 196.30 389.67 Check# 878480 Vendor: 57908 KEN WILSON FORD INC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51272/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2885/ 1 195.87 195.87 Check# 878481 Vendor: 65507 ZEE MEDICAL, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134246807/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS91410 2878/ 1 58.10 58.10 Check# 878482 Vendor: 71213 LORETTA MCLEOD Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410LM/001/000 TR.REIMB-WINSTONSALEM 3.5270.104.332.000.000.00 BMS91410 174.56 174.56 Check# 878483 Vendor: 71904 ALEASA GLANCE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410ALG/001/000 LOCAL TR-MIGRANT/THRU 7-8 3.5330.051.332.000.000.00 BMS91410 81.50 91410ALG/002/000 TR.REIMB-RALEIGH 3.5270.104.332.000.000.00 BMS91410 327.20 408.70 Check# 878484 Vendor: 72500 LINDA YATES Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF39/001/000 SUPPLIES 3.6120.017.411.000.000.00 BMS91410 2979/ 1 10.80 91410LY/001/000 LOCAL TR. THRU 8-31 3.5120.017.332.000.000.00 BMS91410 155.00 165.80 Check# 878485 Vendor: 72697 HIGHSMITH Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016000686/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS91410 2910/ 1 481.36 481.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1494 Form S STATE CHECKS Check# 878486 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-031/001/000 SUPPLIES 3.5330.050.411.000.601.00 BMS91410 2925/ 1 881.93 881.93 Check# 878487 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 79222C/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2883/ 1 13.52 13.52 Check# 878488 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3140622393/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS91410 2908/ 1 332.04 3140918464/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91410 2913/ 1 467.14 3141106519/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91410 2914/ 1 180.80 3141203847/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91410 2915/ 1 603.23 3141646736/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91410 2954/ 1 150.09 1733.30 Check# 878489 Vendor: 76037 DAVID CURTIS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410DC/001/000 LOCAL TR. THRU 8-29 3.5120.017.332.000.000.00 BMS91410 50.00 50.00 Check# 878490 Vendor: 77253 MARK WARLICK Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MW/001/000 TR.REIMB-GREENSBORO 3.5120.017.332.000.000.00 BMS91410 326.75 326.75 Check# 878491 Vendor: 78129 LINGUISYSTEMS, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2553764/001/000 LSS421 1.5210.032.411.000.000.00 BMS91410 200/ 1 151.90 151.90 Check# 878492 Vendor: 78476 CAMCOR INC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2177229/001/000 LSS424 1.5210.032.461.378.000.00 BMS91410 202/ 1 665.27 665.27 Check# 878493 Vendor: 78984 LAMINEX, INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14858/001/000 G3 MIMIKOTE LAMINATOR 27" 1.5110.061.411.324.000.00 BMS91410 176/ 1 1461.23 1461.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1495 Form S STATE CHECKS Check# 878494 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06084336:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2886/ 1 108.87 RO6120313/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2963/ 1 360.96 469.83 Check# 878495 Vendor: 79260 MANSFIELD OIL CO Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 592578/001/000 GGS-59 1.6550.056.423.000.000.00 BMS91410 215/ 1 15847.81 15847.81 Check# 878496 Vendor: 79370 STAPLES ADVANTAGE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3141106520/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS91410 185/ 1 298.79 298.79 Check# 878497 Vendor: 79380 MAC PAPERS INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 250380/001/000 NCS-538 1.5110.061.411.368.000.00 BMS91410 166/ 1 739.53 739.53 Check# 878498 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3207809/001/000 REALLY GOOD STUFF SCHOOL 1.5110.061.411.324.000.00 BMS91410 158/ 1 70.90 70.90 Check# 878499 Vendor: 79883 HAYWOOD COMMUNITY COLLEGE Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150534/001/000 BMLL-9 1.5110.055.311.346.000.00 BMS91410 93/ 1 14240.41 152316/001/000 BMLL-9 1.5110.055.311.346.000.00 BMS91410 93/ 1 9047.40- 5193.01 Check# 878500 Vendor: 79916 QUILL CORPORATION Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6966328/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS91410 64/ 1 333.64 7024845/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS91410 64/ 1 9.18 7083917/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS91410 64/ 1 12.65 7497989/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS91410 186/ 1 59.39 7544297/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS91410 186/ 1 242.60 7549681/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS91410 186/ 1 150.34 807.80 Check# 878501 Vendor: 80243 OFFICE DEPOT INC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 530801379001/001/000 4 DRAWER FILE 1.5110.061.411.324.000.00 BMS91410 159/ 1 174.64 174.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1496 Form S STATE CHECKS Check# 878502 Vendor: 80254 APPLE,INC. Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9847103712/001/000 ITEM #MC024LL/A 1.5110.061.411.396.000.00 BMS91410 144/ 1 667.44 9847739576/001/000 ITEM #MC024LL/A 1.5110.061.411.396.000.00 BMS91410 144/ 1 2266.92 2934.36 Check# 878503 Vendor: 80615 CHRISTINE BASULTO Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF35/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS91410 2978/ 1 61.30 61.30 Check# 878504 Vendor: 80691 MARJORIE ROSADO Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91410MR/001/000 LOCAL TR. THRU 9-7 3.5270.104.332.000.000.00 BMS91410 185.37 185.37 Check# 878505 Vendor: 80992 KAMI MEARS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF36/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS91410 2977/ 1 72.65 91410KM/001/000 LOCAL TR. THRU 9-7 3.6200.051.332.000.000.00 BMS91410 254.50 327.15 Check# 878506 Vendor: 81533 TRWH, INC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 035492/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2881/ 1 71.24 035626/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2881/ 1 6.86 035736/001/000 PARTS 1.6550.056.422.000.000.00 BMS91410 2881/ 1 9.05 87.15 Check# 878507 Vendor: 82181 FORMS & SUPPLY, INC Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1086521-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91410 2974/ 1 687.65 687.65 Check# 878508 Vendor: 82597 MYOFFICEPRODUCTS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WO-3404447-1/001/000 CMS201 1.5110.061.411.320.000.00 BMS91410 91/ 1 1210.68 1210.68 Check# 878509 Vendor: 82629 1-WORLD GLOBES AND MAPS Date: 9/16/10 Batch:APCHK-0053 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 084171/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS91410 2937/ 1 242.55 242.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1497 Form S STATE CHECKS Check# 878510 Vendor: 82596 SHERRY ROGERS Date: 9/17/10 Batch:APCHK-0054 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91710SR/001/000 TRAVEL 1.6550.056.331.000.000.00 BMS91710 86.72 86.72 Check# 878511 Vendor: 78476 CAMCOR INC Date: 9/22/10 Batch:APCHK-0055 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2177874/001/000 JFECL-826101 1.5210.032.461.390.000.00 BML92010 174/ 1 1510.92 1510.92 Check# 878512 Vendor: 3017 BETHEL ELEMENTARY Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES 33/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3013/ 1 8341.60 8341.60 Check# 878513 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS 4/001/000 BOOKS 1.5110.061.413.318.000.00 BMS92010 2982/ 1 398.11 398.11 Check# 878514 Vendor: 5207 CAMCOR, INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2177464/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS92010 3020/ 1 1510.92 1510.92 Check# 878515 Vendor: 5209 CANTON AUTOMOTIVE INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12940-98004/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3004/ 1 63.37 63.37 Check# 878516 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-405929/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3003/ 1 67.78 1272-405970/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3003/ 1 90.20 1272-406008/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3003/ 1 19.20 1272-407432/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3003/ 1 70.25 1272-407717/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3003/ 1 14.84 262.27 Check# 878517 Vendor: 13814 FIRST CITIZENS BANK Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-14/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS92010 3012/ 1 1221.71 1221.71 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1498 Form S STATE CHECKS Check# 878518 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 152390/001/000 BOOKS-HAYWOOD EARLY COLL. 1.5110.055.413.346.000.00 BMS92010 3081/ 1 19101.85 19101.85 Check# 878519 Vendor: 22102 INGLES MARKETS, INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 423759/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS92010 3049/ 1 52.67 423770/001/000 WORKSHOP 3.5330.051.312.000.000.00 BMS92010 3053/ 1 19.59 72.26 Check# 878520 Vendor: 29421 LIBRARY VIDEO CO., INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L40002810001/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS92010 3073/ 1 39.85 39.85 Check# 878521 Vendor: 30392 HOUGHTON MIFFLIN LEARNING Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 945961150/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3014/ 1 2108.54 945961151/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3015/ 1 1019.79 946346117/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3015/ 1 719.93 3848.26 Check# 878522 Vendor: 32611 THE MOUNTAINEER Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS-101/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS92010 2504/ 1 67.00 67.00 Check# 878523 Vendor: 36706 NCACE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-034/001/000 FEES 3.6300.050.411.000.604.00 BMS92010 3045/ 1 65.00 JWF-034/002/000 FEES 3.6300.050.312.000.604.00 BMS92010 3045/ 1 125.00 190.00 Check# 878524 Vendor: 36902 OFFICE DEPOT Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 526040633001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 77.14 527591051001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 2328.53 527591051002/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 42.44 527591267001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 264.15 527591273001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 10.17 527591274001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 11.15 528401565001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 6.29 528577514001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 33.04 529468919001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 435.74 529477342001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 32.03 530646726001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 461.13 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1499 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 530646798001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 13.39 531097580001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 15.68 531097621001/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS92010 2998/ 1 18.28 3749.16 Check# 878525 Vendor: 39802 PISGAH HIGH SCHOOL Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF50/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS92010 3048/ 1 422.03 JMRF58/001/000 AGRISCIENCE SUPPLIES 3.5120.017.411.000.000.00 BMS92010 3085/ 1 2120.17 2542.20 Check# 878526 Vendor: 39808 PISGAH HIGH SCHOOL Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS 13/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS92010 3080/ 1 5284.38 5284.38 Check# 878527 Vendor: 43602 QUILL CORPORATION Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7590552/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS92010 2796/ 1 583.09 583.09 Check# 878528 Vendor: 47005 SCHOLASTIC Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4439307/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS92010 3077/ 1 157.52 3383136/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3076/ 1 358.15 515.67 Check# 878529 Vendor: 47005 SCHOLASTIC Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-037/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS92010 3022/ 1 15.00 15.00 Check# 878530 Vendor: 48749 FLEETPRIDE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38255614/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3008/ 1 445.76 445.76 Check# 878531 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65490/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3007/ 1 73.87 65580/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3007/ 1 531.58 605.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1500 Form S STATE CHECKS Check# 878532 Vendor: 72325 WRESA Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EARLY PLANNING/001/000 REG-DORIS GREEN 1.5110.055.312.346.000.00 BMS92010 3011/ 1 35.00 JMRF57/001/000 WORKSHOP 3.6120.017.312.000.000.00 BMS92010 3083/ 1 60.00 6WRESA1011/001/000 WORKSHOP 1.5110.055.312.346.000.00 BMS92010 3011/ 1 50.00 145.00 Check# 878533 Vendor: 72325 WRESA Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010WRESA/001/000 REG-JESSICA PERRY 3.5110.103.312.000.000.00 BMS92010 50.00 50.00 Check# 878534 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10123135/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3006/ 1 971.44 971.44 Check# 878535 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 79915C/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3009/ 1 70.23 79938C/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3009/ 1 105.48 175.71 Check# 878536 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3141181778/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS92010 2990/ 1 119.63 3141708720/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3018/ 1 148.07 3141785109/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3017/ 1 92.15 3141971215/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3016/ 1 148.93 3141971216/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS92010 2992/ 1 137.55 3142033261/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS92010 3075/ 1 74.03 720.36 Check# 878537 Vendor: 75441 MADISON COUNTY SCHOOLS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF56/001/000 WORKSHOP 3.5120.017.312.000.000.00 BMS92010 3084/ 1 40.00 JMRS03/001/000 WORKSHOP 1.6120.014.312.000.000.00 BMS92010 3041/ 1 50.00 90.00 Check# 878538 Vendor: 76061 WILSON LANGUAGE TRAINING COR Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PD18315/001/000 SUPPLIES 3.5210.082.411.368.440.00 BMS92010 2994/ 1 375.00 375.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1501 Form S STATE CHECKS Check# 878539 Vendor: 76135 CENTERS FOR QUALITY TEACHING Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IT1011 52/001/000 EQUIP 3.5120.017.462.000.000.00 BMS92010 2980/ 1 920.00 920.00 Check# 878540 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010CC/001/000 111 SNEED DRIVE 3.5330.050.343.000.601.00 BMS92010 275.96 275.96 Check# 878541 Vendor: 76259 CDW GOVERNMENT, INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TSM4084/001/000 TONER 1.5110.061.411.390.000.00 BMS92010 2823/ 1 840.25 840.25 Check# 878542 Vendor: 76451 LISA CLEAVELAND Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-038/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS92010 3021/ 1 34.00 34.00 Check# 878543 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8730/001/000 D.BULLOCK 1.5210.032.311.000.000.00 BMS92010 75.00 92010MA/001/000 PATHOLOGIST 1.5210.032.311.000.000.00 BMS92010 250.00 325.00 Check# 878544 Vendor: 76885 KELLY VANDENBELDT Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF49/001/000 WORKSHOP 3.5120.017.312.000.000.00 BMS92010 3046/ 1 35.00 35.00 Check# 878545 Vendor: 77159 DISCOUNT MAGAZINE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1252967/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS92010 3079/ 1 248.77 248.77 Check# 878546 Vendor: 77917 PEARSON EDUCATION,INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4019932825/001/000 JWF-028 3.6300.050.411.000.604.00 BMS92010 204/ 1 247.38 247.38 Check# 878547 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 419895/001/000 GGS-66 1.6550.056.423.000.000.00 BMS92010 256/ 1 17165.68 17165.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1502 Form S STATE CHECKS Check# 878548 Vendor: 78109 SWEETWATER SOUND, INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8919267/001/000 QUOTE #1750713 - ITEM #XM 1.5110.061.411.396.000.00 BMS92010 51/ 1 667.00 667.00 Check# 878549 Vendor: 78129 LINGUISYSTEMS, INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2558386/001/000 LSS449 1.5210.032.411.348.000.00 BMS92010 257/ 1 179.95 179.95 Check# 878550 Vendor: 78232 WINSOR LEARNING INC Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11616/001/000 LSF418 3.5210.082.411.000.440.00 BMS92010 197/ 1 58.32 58.32 Check# 878551 Vendor: 78404 CAROLINA BIOLOGICAL SUPPLY C Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47416523 RI/001/000 TS112 1.5110.061.411.390.000.00 BMS92010 169/ 1 359.05 359.05 Check# 878552 Vendor: 78997 APPLIED SOFTWARE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- V0022170/001/000 JMRF04 3.5120.017.462.000.000.00 BMS92010 25/ 1 1388.88 1388.88 Check# 878553 Vendor: 78999 ACTIVE PARENTING PUBLISHERS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 99287A/001/000 JWF-027 3.5330.050.411.000.601.00 BMS92010 195/ 1 658.90 658.90 Check# 878554 Vendor: 79212 SCHOOL SPECIALTY,INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104847571/001/000 LSS423 1.5210.032.411.000.000.00 BMS92010 201/ 1 359.97 359.97 Check# 878555 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06085706:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3010/ 1 212.70 212.70 Check# 878556 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 421310/001/000 JMRF26 3.5120.017.462.000.000.00 BMS92010 162/ 1 754.93 754.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1503 Form S STATE CHECKS Check# 878557 Vendor: 79370 STAPLES ADVANTAGE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3141757489/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS92010 187/ 1 276.99 3142014158/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS92010 187/ 1 39.34 3142014159/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS92010 187/ 1 5.40- 310.93 Check# 878558 Vendor: 79380 MAC PAPERS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 250671/001/000 BES 24 1.5110.061.411.314.000.00 BMS92010 181/ 1 887.44 251140/001/000 MAC PAPER PS 12 1.5110.061.411.378.000.00 BMS92010 217/ 1 1479.06 2366.50 Check# 878559 Vendor: 79466 PATTY SINGLETON Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010PS/001/000 LOCAL TR. THRU 9-10 3.5120.017.332.000.000.00 BMS92010 69.00 69.00 Check# 878560 Vendor: 79800 STEPHANIE KUYKENDALL Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS05/001/000 SUPPLIES-RADIO SHACK 1.5120.014.411.000.000.00 BMS92010 3050/ 1 26.61 26.61 Check# 878561 Vendor: 80187 JENNIFER CRAGG Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010JC/001/000 TR.REIMB-GREENSBORO 3.5120.017.312.000.000.00 BMS92010 203.34 203.34 Check# 878562 Vendor: 80243 OFFICE DEPOT Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 531949787001/001/000 SELF INKING DATE STAMP 1.5110.061.411.324.000.00 BMS92010 177/ 1 8.12 532322735001/001/000 SELF INKING LINE DATER 1.5110.061.411.324.000.00 BMS92010 188/ 1 14.80 22.92 Check# 878563 Vendor: 80412 RESOURCES FOR READING Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL418111/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS92010 2956/ 1 203.06 203.06 Check# 878564 Vendor: 80428 PEARSON EDUCATION,INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4019911517/001/000 LSF416 3.5210.082.411.328.440.00 BMS92010 194/ 1 101.70 101.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1504 Form S STATE CHECKS Check# 878565 Vendor: 80485 THE MCGRAW-HILL COMPANIES Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56567200001/001/000 LSF420 3.5210.082.411.000.439.00 BMS92010 199/ 1 748.20 56567586001/001/000 LSF419 3.5210.082.411.000.440.00 BMS92010 198/ 1 785.41 1533.61 Check# 878566 Vendor: 80615 CHRISTINE BASULTO Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010CB/001/000 LOCALTR. THRU 9-16 3.5270.104.332.000.000.00 BMS92010 146.55 146.55 Check# 878567 Vendor: 80619 LONESOME TRAILS ENTERPRISES, Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1616/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS92010 3019/ 1 92.87 92.87 Check# 878568 Vendor: 80639 CHEROKEE OFFICE SUPPLY Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101138/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS92010 2981/ 1 77.96 101558/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS92010 2981/ 1 31.46 101759/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS92010 3074/ 1 194.40 303.82 Check# 878569 Vendor: 80857 KIMBERLY ROSS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-035/001/000 PRAXIS 3.5330.050.351.000.603.00 BMS92010 3002/ 1 140.00 140.00 Check# 878570 Vendor: 80967 DAWN TOX Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010DT/001/000 LOCAL TR. THRU 9-15 3.5270.104.332.000.000.00 BMS92010 70.90 70.90 Check# 878571 Vendor: 80992 KAMI MEARS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010KM/001/000 LOCAL TR. THRU 9-20 3.6200.051.332.000.000.00 BMS92010 170.20 170.20 Check# 878572 Vendor: 81111 ACP DIRECT Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0115848/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS92010 3078/ 1 463.45 463.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1505 Form S STATE CHECKS Check# 878573 Vendor: 81171 RACHEL JONES Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-040/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS92010 3024/ 1 30.00 30.00 Check# 878574 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC00358/001/000 ITCS-92104 1.6400.015.311.000.000.00 BMS92010 207/ 1 2880.00 2880.00 Check# 878575 Vendor: 81533 TRWH, INC Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 036174/001/000 PARTS 1.6550.056.422.000.000.00 BMS92010 3005/ 1 4.43 4.43 Check# 878576 Vendor: 81649 EPS/SCHOOL SPECIALTY Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10541001/001/000 LSF415 3.5210.082.411.000.440.00 BMS92010 193/ 1 781.80 781.80 Check# 878577 Vendor: 82170 ERIC SOLLIE Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF48/001/000 SUPPLIES-LOWE'S 3.5120.017.411.000.000.00 BMS92010 3047/ 1 193.72 193.72 Check# 878578 Vendor: 82198 BURKE COUNTY PUBLIC SCHOOLS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS02/001/000 WORKSHOP 1.5120.014.312.000.000.00 BMS92010 3040/ 1 100.00 100.00 Check# 878579 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92139414/001/000 LSS427 1.5210.032.418.390.000.00 BMS92010 216/ 1 380.34 92142277/001/000 ITEM # FQC-02424(02) 1.5110.061.411.396.000.00 BMS92010 220/ 1 51.70 432.04 Check# 878580 Vendor: 82517 CHICAGOMICRO Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15185/001/000 JMRF20 3.5120.017.462.000.000.00 BMS92010 156/ 1 1026.00 1026.00 Check# 878581 Vendor: 82596 SHERRY ROGERS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010SR/001/000 TRAVEL 1.6550.056.331.000.000.00 BMS92010 86.72 86.72 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1506 Form S STATE CHECKS Check# 878582 Vendor: 82599 CURRICULUM ASSOCIATES Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90061665/001/000 JWF-033 3.5330.050.411.349.000.00 BMS92010 230/ 1 196.02 196.02 Check# 878583 Vendor: 82635 MOUNTAIN HERITAGE HIGH SCHOO Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF46/001/000 WORKSHOP 3.6120.017.312.000.000.00 BMS92010 2995/ 1 25.00 MHEERITAGE/001/000 WORKSHOP JMRF37 3.6120.017.312.000.000.00 BMS92010 2996/ 1 100.00 125.00 Check# 878584 Vendor: 82638 HEATHER DOWNS Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-039/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS92010 3023/ 1 30.00 30.00 Check# 878585 Vendor: 82645 PIGEON COMMUNITY DEVELOPMENT Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92010PCMDC/001/000 CAMP 3.5330.051.333.000.000.00 BMS92010 3086/ 1 1600.00 1600.00 Check# 878586 Vendor: 1032603 MODERN SCHOOL SUPPLIES INC Date: 9/23/10 Batch:APCHK-0057 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M02775/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS92010 2727/ 1 86.86 M02891/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS92010 2727/ 1 609.26 696.12 Check# 878587 Vendor: 13814 FIRST CITIZENS BANK Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410FCB-S/F/001/000 BEST BUY 1.5110.012.462.000.000.00 BMLS92410 1825.17- 92410FCB-S/F/002/000 HARRY WONG PUBLICATIONS 3.5110.103.411.000.000.00 BMLS92410 828.65- 92410FCB-S/F/003/000 HARRY WONG PUBLICATIONS 3.5110.103.411.000.000.00 BMLS92410 749.95 92410FCB-S/F/004/000 HARRY WONG PUBLICATIONS 3.5110.103.411.000.000.00 BMLS92410 828.65 92410FCB-S/F/005/000 CDW GOVT. 1.5110.012.462.000.000.00 BMLS92410 1597.62 92410FCB-S/F/006/000 CDW GOVT. 1.5110.012.462.000.000.00 BMLS92410 258.00 780.40 Check# 878588 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410UWOFHC/001/000 REPLACE CK. 873585 1.1050.000.000.000.000.00 BMLS92410 1392.43 1392.43 Check# 878589 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410TWAY/001/000 UTILITIES 1.6550.056.321.000.000.00 BMLS92410 68.34 68.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1507 Form S STATE CHECKS Check# 878590 Vendor: 71904 ALEASA GLANCE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92410AG/001/000 TR.REIMB-SALISBURY 1.6120.014.332.000.000.00 BMLS92410 195.15 195.15 Check# 878591 Vendor: 73734 NC DEPT OF STATE TREASURER Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2009-10 ESCHEAT/001/000 ESCHEAT 09-10 1.1050.000.000.000.000.00 BMLS92410 448.74 448.74 Check# 878592 Vendor: 73858 INFOBASE PUBLISHING Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 782257/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMLS92410 2991/ 1 945.32 782653/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMLS92410 2991/ 1 218.15 1163.47 Check# 878593 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142277404/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMLS92410 3089/ 1 68.60 68.60 Check# 878594 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8736/001/000 E.BYRD 1.5210.032.311.364.000.00 BMLS92410 25.00 25.00 Check# 878595 Vendor: 77197 PEARSON EDUCATION Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62404871/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMLS92410 3051/ 1 413.42 413.42 Check# 878596 Vendor: 78476 CAMCOR INC Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2178942/001/000 LSS446 1.5210.032.461.390.000.00 BMLS92410 254/ 1 665.27 665.27 Check# 878597 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 424800/001/000 JMRF43 3.5330.051.462.000.000.00 BMLS92410 238/ 1 862.93 424801/001/000 JMRF33 3.5120.017.462.000.000.00 BMLS92410 232/ 1 862.93 1725.86 Check# 878598 Vendor: 79412 TOYS FOR SPECIAL CHILDREN Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0310813-IN/001/000 LSS447 1.5210.032.411.396.000.00 BMLS92410 255/ 1 220.95 220.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1508 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878599 Vendor: 80399 MAYER-JOHNSON LLC Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-39239/001/000 LSS451 1.5210.032.418.328.000.00 BMLS92410 260/ 1 89.00 89.00 Check# 878600 Vendor: 82547 CHICAGOMICRO Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16476/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMLS92410 3105/ 1 2376.00 2376.00 Check# 878601 Vendor: 82650 JULIE SAWYER Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF61/001/000 MATERIALS,ETC. 3.5120.017.411.000.000.00 BMLS92410 3102/ 1 197.54 197.54 Check# 878602 Vendor: 82654 NATIONAL CAREER PATHWAYS Date: 9/28/10 Batch:APCHK-0058 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0058407-IN/001/000 WORKSHOP REGISTRATIONS 3.6120.023.312.000.000.00 BMLS92410 3106/ 1 4525.00 4525.00 Check# 878603 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 9/29/10 Batch:APCHK-0060 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-100929/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0012 1308501.90 ACH-100929/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0012 265048.20 1573550.10 Check# 878604 Vendor: 1140 AFLAC Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 42.40 PR4241-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 12.90 PR4241-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 38.90 PR4241-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4241-MOM 20.58 PR4241-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 42.40 PR4241-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 51.80 PR4241-MOM-00007/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4241-MOM 20.58 PR4241-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 18.90 PR4241-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 42.40 PR4241-MOM-00007/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 18.90 PR4241-MOM-00007/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 14.58 PR4241-MOM-00007/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 33.90 PR4241-MOM-00007/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00007/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 52.00 PR4241-MOM-00007/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4241-MOM 30.79 PR4242-EOM-00028/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4242-EOM 20.94 PR4242-EOM-00028/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4242-EOM 42.40 534.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1509 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878605 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00013/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4238-YRS 725.00 PR4238-YRS-00013/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4238-YRS 221.61 PR4238-YRS-00044/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4238-YRS 50.00 PR4239-SFS-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4239-SFS 21.10 PR4241-MOM-00010/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00010/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 147.20 PR4241-MOM-00010/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 250.00 PR4241-MOM-00010/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 41.76 PR4241-MOM-00010/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 975.00 PR4241-MOM-00010/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 129.71 PR4241-MOM-00010/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 75.00 PR4241-MOM-00010/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00010/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00010/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 345.00 PR4241-MOM-00010/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 62.22 PR4241-MOM-00010/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00010/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 150.00 PR4241-MOM-00010/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 1709.00 PR4241-MOM-00010/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 125.00 PR4241-MOM-00010/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00010/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 37.61 PR4241-MOM-00010/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 2530.00 PR4241-MOM-00010/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 213.16 PR4241-MOM-00010/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 1025.00 PR4241-MOM-00010/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 319.57 PR4241-MOM-00010/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 2268.00 PR4241-MOM-00010/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 120.32 PR4241-MOM-00010/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 825.00 PR4241-MOM-00010/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 825.56 PR4241-MOM-00010/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00010/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 150.00 PR4241-MOM-00010/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 37.06 PR4241-MOM-00010/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 57.00 PR4241-MOM-00010/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 1749.90 PR4241-MOM-00010/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 2513.70 PR4241-MOM-00010/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00010/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00010/034/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 37.82 PR4241-MOM-00010/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 1404.40 PR4241-MOM-00010/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 75.00 PR4241-MOM-00010/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 3220.00 PR4241-MOM-00010/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 155.00 PR4241-MOM-00010/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 25.00 PR4241-MOM-00010/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00010/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00010/042/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 193.33 PR4241-MOM-00010/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 178.00 PR4241-MOM-00010/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1510 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00010/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 506.00 PR4241-MOM-00010/046/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 37.06 PR4241-MOM-00010/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 75.00 PR4241-MOM-00010/048/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 104.86 PR4241-MOM-00010/049/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 43.88 PR4241-MOM-00010/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 80.00 PR4241-MOM-00010/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00010/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 150.00 PR4241-MOM-00010/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00010/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00010/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00010/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 350.00 PR4241-MOM-00010/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00010/058/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 125.28 PR4241-MOM-00010/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 1630.00 PR4241-MOM-00010/060/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4241-MOM 101.92 PR4241-MOM-00010/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 75.00 PR4241-MOM-00010/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 611.00 PR4241-MOM-00010/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 25.00 PR4241-MOM-00010/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00010/065/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00056/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00056/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4241-MOM 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No Recon Rcd ! 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PR4244-BUS-00003/061/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 463.12 PR4244-BUS-00003/062/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 463.12 PR4244-BUS-00003/063/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 25.83 PR4244-BUS-00003/064/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 25.83 PR4244-BUS-00003/065/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 17.53 PR4244-BUS-00003/066/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 17.53 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1537 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4244-BUS-00003/067/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 45.30 PR4244-BUS-00003/068/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 45.30 PR4244-BUS-00003/069/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 38.78 PR4244-BUS-00003/070/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 38.78 PR4244-BUS-00003/071/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 49.86 PR4244-BUS-00003/072/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 49.86 PR4244-BUS-00003/073/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 28.26 PR4244-BUS-00003/074/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 28.26 PR4244-BUS-00003/075/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 40.57 PR4244-BUS-00003/076/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 40.57 PR4244-BUS-00003/077/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 8.32 PR4244-BUS-00003/078/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 8.32 PR4244-BUS-00003/079/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 98.38 PR4244-BUS-00003/080/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 98.38 PR4244-BUS-00003/081/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4244-BUS 22.63 PR4244-BUS-00003/082/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4244-BUS 22.63 PR4244-BUS-00022/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4244-BUS 85.30 PR4244-BUS-00022/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4244-BUS 85.30 PR4244-BUS-00022/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4244-BUS 97.27 PR4244-BUS-00022/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4244-BUS 97.27 PR4244-BUS-00022/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4244-BUS 82.45 PR4244-BUS-00022/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4244-BUS 82.45 PR4244-BUS-00022/007/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4244-BUS 139.61 PR4244-BUS-00022/008/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4244-BUS 139.61 PR4244-BUS-00022/009/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4244-BUS 20.11 PR4244-BUS-00022/010/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4244-BUS 20.11 442350.70 Check# 878611 Vendor: 18217 NC CHILD SUPPORT Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00025/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4242-EOM 232.00 PR4242-EOM-00025/002/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4242-EOM 352.00 584.00 Check# 878612 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00030/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00068/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00068/002/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4241-MOM 100.00 PR4244-BUS-00023/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4244-BUS 60.00 360.00 Check# 878613 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00019/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 52.80 PR4241-MOM-00019/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 108.96 PR4241-MOM-00019/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 52.80 PR4241-MOM-00019/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 237.62 PR4241-MOM-00019/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 121.66 PR4241-MOM-00019/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 121.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1538 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00019/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 52.80 PR4241-MOM-00019/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 105.60 PR4241-MOM-00019/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 128.99 PR4241-MOM-00019/010/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 108.96 PR4241-MOM-00019/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 108.96 PR4241-MOM-00019/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 105.60 PR4241-MOM-00019/013/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 128.99 PR4241-MOM-00019/014/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4241-MOM 52.80 PR4241-MOM-00069/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4241-MOM 39.71 PR4241-MOM-00069/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4241-MOM 52.80 PR4242-EOM-00018/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4242-EOM 23.76 PR4242-EOM-00018/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4242-EOM 81.80 PR4242-EOM-00018/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4242-EOM 23.76 PR4242-EOM-00018/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4242-EOM 23.76 PR4244-BUS-00007/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4244-BUS 92.07 PR4244-BUS-00007/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4244-BUS 83.26 1909.12 Check# 878614 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00006/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4238-YRS 43.00 PR4238-YRS-00006/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4238-YRS 11.00 PR4238-YRS-00006/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4238-YRS 5.00 PR4238-YRS-00006/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4238-YRS 2.00 PR4238-YRS-00038/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4238-YRS 2.00 PR4238-YRS-00038/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4238-YRS 2.00 PR4238-YRS-00038/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4238-YRS 6.00 PR4238-YRS-00038/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4238-YRS 3.00 PR4238-YRS-00038/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4238-YRS 5.00 PR4238-YRS-00038/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4238-YRS 5.00 PR4241-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 66.00 PR4241-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 43.36 PR4241-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 32.00 PR4241-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 13.00 PR4241-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 48.00 PR4241-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 37.00 PR4241-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 52.00 PR4241-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 21.00 PR4241-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 49.00 PR4241-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 49.00 PR4241-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 52.00 PR4241-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 69.00 PR4241-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 87.00 PR4241-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 0.64 PR4241-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 0.03 PR4241-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 0.92 PR4241-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 1.32 PR4241-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 19.00 PR4241-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1539 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 24.00 PR4241-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 8.73 PR4241-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 14.00 PR4241-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 18.00 PR4241-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 9.00 PR4241-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 11.00 PR4241-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 7.00 PR4241-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 22.00 PR4241-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 4.00 PR4241-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 7.00 PR4241-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 4.00 PR4241-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00009/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00009/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00009/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1540 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00009/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00009/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00009/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00009/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00009/086/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 8.00 PR4241-MOM-00009/087/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 13.00 PR4241-MOM-00009/088/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00009/089/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 4.00 PR4241-MOM-00057/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00057/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00057/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 7.00 PR4241-MOM-00057/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 14.00 PR4241-MOM-00057/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 7.00 PR4241-MOM-00057/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00057/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00057/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 8.00 PR4241-MOM-00057/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00057/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00057/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00057/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00057/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00057/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00057/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00057/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00057/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00057/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00057/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00057/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00057/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00057/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00057/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 11.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1541 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00057/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 13.00 PR4241-MOM-00057/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 4.00 PR4241-MOM-00057/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 9.00 PR4241-MOM-00057/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00057/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00057/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00057/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4242-EOM-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 3.00 PR4242-EOM-00011/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 6.00 PR4242-EOM-00011/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 2.00 PR4242-EOM-00011/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 2.00 PR4242-EOM-00011/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 2.00 PR4242-EOM-00011/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 12.00 PR4242-EOM-00011/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00011/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 12.00 PR4242-EOM-00011/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00011/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 12.00 PR4242-EOM-00011/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 15.00 PR4242-EOM-00011/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00011/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 12.00 PR4242-EOM-00011/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 15.00 PR4242-EOM-00011/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 30.00 PR4242-EOM-00011/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 12.00 PR4242-EOM-00011/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 14.00 PR4242-EOM-00011/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 15.00 PR4242-EOM-00011/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00011/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00011/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 3.11 PR4242-EOM-00011/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00011/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 14.00 PR4242-EOM-00011/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 12.00 PR4242-EOM-00011/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4242-EOM 15.00 PR4242-EOM-00068/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4242-EOM 8.89 PR4242-EOM-00068/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4242-EOM 7.00 PR4244-BUS-00012/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4244-BUS 3.00 PR4244-BUS-00012/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4244-BUS 2.00 1750.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1542 Form S STATE CHECKS Check# 878615 Vendor: 31213 HORACE MANN Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00011/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4238-YRS 300.00 PR4242-EOM-00022/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4242-EOM 80.00 PR4242-EOM-00022/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4242-EOM 200.00 580.00 Check# 878616 Vendor: 31622 METROPOLITAN LIFE INS. Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00010/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4238-YRS 22.60 PR4238-YRS-00010/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4238-YRS 23.00 PR4238-YRS-00043/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4238-YRS 9.00 PR4238-YRS-00043/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4238-YRS 24.60 PR4239-SFS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4239-SFS 0.71 PR4241-MOM-00011/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4241-MOM 47.40 PR4241-MOM-00011/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4241-MOM 17.20 PR4241-MOM-00011/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4241-MOM 39.20 PR4241-MOM-00011/004/00 PR AUTO ENTRY- MET2 EE 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Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! 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99.45 480714.23 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1568 Form S STATE CHECKS Check# 878620 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930100001/001/000 V:3704 I:8728875 L:1 1.2015.000.000.000.000.00 TX-0003 87.73 STX0930100001/002/000 V:4301 I:DMI 4046096 L:1 1.2015.000.000.000.000.00 TX-0003 0.08 STX0930100001/003/000 V:8602 I:371211 L:1 1.2015.000.000.000.000.00 TX-0003 0.05- STX0930100001/004/000 V:30392 I:945961150 L:1 1.2015.000.000.000.000.00 TX-0003 0.08- STX0930100001/005/000 V:33804 I:900154 L:1 1.2015.000.000.000.000.00 TX-0003 27.81 STX0930100001/006/000 V:36201 I:297069 L:1 1.2015.000.000.000.000.00 TX-0003 2.45 STX0930100001/007/000 V:47005 I:M4439307 L:1 1.2015.000.000.000.000.00 TX-0003 12.60 STX0930100001/008/000 V:47005 I:3383136 L:1 1.2015.000.000.000.000.00 TX-0003 28.65 STX0930100001/009/000 V:72875 I:BES-6 L:1 1.2015.000.000.000.000.00 TX-0003 23.95 STX0930100001/010/000 V:73129 I:11039444 L:1 1.2015.000.000.000.000.00 TX-0003 587.78 STX0930100001/011/000 V:75332 I:79222C L:1 1.2015.000.000.000.000.00 TX-0003 0.03 STX0930100001/012/000 V:75332 I:79511C L:1 1.2015.000.000.000.000.00 TX-0003 0.24 STX0930100001/013/000 V:75332 I:79915C L:1 1.2015.000.000.000.000.00 TX-0003 0.16 STX0930100001/014/000 V:75332 I:79938C L:1 1.2015.000.000.000.000.00 TX-0003 0.24 STX0930100001/015/000 V:75431 I:3139768012 L:1 1.2015.000.000.000.000.00 TX-0003 13.89- STX0930100001/016/000 V:75431 I:3140570671 L:1 1.2015.000.000.000.000.00 TX-0003 27.95 STX0930100001/017/000 V:75682 I:208104130241 L: 1.2015.000.000.000.000.00 TX-0003 62.50 STX0930100001/018/000 V:75773 I:67170 L:1 1.2015.000.000.000.000.00 TX-0003 43.91 STX0930100001/019/000 V:75773 I:69917 L:1 1.2015.000.000.000.000.00 TX-0003 150.18 STX0930100001/020/000 V:77159 I:1252967 L:1 1.2015.000.000.000.000.00 TX-0003 19.90 STX0930100001/021/000 V:77787 I:SI-69143 L:1 1.2015.000.000.000.000.00 TX-0003 0.60 STX0930100001/022/000 V:77898 I:H90693 L:1 1.2015.000.000.000.000.00 TX-0003 26.22 STX0930100001/023/000 V:77927 I:INV0460405 L:1 1.2015.000.000.000.000.00 TX-0003 7.84 STX0930100001/024/000 V:77998 I:44157 L:1 1.2015.000.000.000.000.00 TX-0003 0.58 STX0930100001/025/000 V:78109 I:8919267 L:1 1.2015.000.000.000.000.00 TX-0003 53.36 STX0930100001/026/000 V:78129 I:2553764 L:1 1.2015.000.000.000.000.00 TX-0003 12.15 STX0930100001/027/000 V:78129 I:2558386 L:1 1.2015.000.000.000.000.00 TX-0003 14.40 STX0930100001/028/000 V:78134 I:081000316 L:1 1.2015.000.000.000.000.00 TX-0003 40.67 STX0930100001/029/000 V:78172 I:208104685245 L: 1.2015.000.000.000.000.00 TX-0003 0.74 STX0930100001/030/000 V:78984 I:14858 L:1 1.2015.000.000.000.000.00 TX-0003 116.90 STX0930100001/031/000 V:79212 I:208104847571 L: 1.2015.000.000.000.000.00 TX-0003 28.80 STX0930100001/032/000 V:79224 I:C06083588:001 L 1.2015.000.000.000.000.00 TX-0003 0.04 STX0930100001/033/000 V:79224 I:C06084336:001 L 1.2015.000.000.000.000.00 TX-0003 0.25 STX0930100001/034/000 V:79224 I:C06085706:001 L 1.2015.000.000.000.000.00 TX-0003 0.49 STX0930100001/035/000 V:79224 I:RO6120313 L:1 1.2015.000.000.000.000.00 TX-0003 0.84 STX0930100001/036/000 V:79412 I:0310813-IN L:1 1.2015.000.000.000.000.00 TX-0003 17.68 STX0930100001/037/000 V:79856 I:3094334 L:1 1.2015.000.000.000.000.00 TX-0003 5.46 STX0930100001/038/000 V:79856 I:3161254 L:1 1.2015.000.000.000.000.00 TX-0003 5.11 STX0930100001/039/000 V:79856 I:3207809 L:1 1.2015.000.000.000.000.00 TX-0003 5.67 STX0930100001/040/000 V:80295 I:SI826160 L:1 1.2015.000.000.000.000.00 TX-0003 49.29 STX0930100001/041/000 V:80399 I:44141-MJI-39239 1.2015.000.000.000.000.00 TX-0003 7.12 STX0930100001/042/000 V:80412 I:JL418111 L:1 1.2015.000.000.000.000.00 TX-0003 16.24 STX0930100001/043/000 V:80619 I:1608 L:1 1.2015.000.000.000.000.00 TX-0003 11.60 STX0930100001/044/000 V:81111 I:0115848 L:1 1.2015.000.000.000.000.00 TX-0003 37.08 STX0930100001/045/000 V:82356 I:50047 L:1 1.2015.000.000.000.000.00 TX-0003 44.80 STX0930100001/046/000 V:82556 I:0104171-IN L:1 1.2015.000.000.000.000.00 TX-0003 6.97 STX0930100001/047/000 V:82556 I:0104248-IN L:1 1.2015.000.000.000.000.00 TX-0003 280.69 STX0930100001/048/000 V:82617 I:00875399 L:1 1.2015.000.000.000.000.00 TX-0003 100.44 STX0930100001/049/000 V:82629 I:084171 L:1 1.2015.000.000.000.000.00 TX-0003 19.40 STX0930100001/050/000 V:1073313 I:208104099508 1.2015.000.000.000.000.00 TX-0003 41.95 STX0930100001/051/000 V:1073313 I:208104575162 1.2015.000.000.000.000.00 TX-0003 12.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1569 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930100001/052/000 V:1073313 I:208104620016 1.2015.000.000.000.000.00 TX-0003 53.44 STX0930100001/053/000 V:1073313 I:308100660658 1.2015.000.000.000.000.00 TX-0003 38.41 STX0930100003/001/000 V:18614 I:3804614 L:1 3.2015.000.000.000.000.00 TX-0003 554.26 STX0930100003/002/000 V:18614 I:3811643 L:1 3.2015.000.000.000.000.00 TX-0003 27.28 STX0930100003/003/000 V:18614 I:3816465 L:1 3.2015.000.000.000.000.00 TX-0003 190.08 STX0930100003/004/000 V:47005 I:JWF-037 L:1 3.2015.000.000.000.000.00 TX-0003 1.20 STX0930100003/005/000 V:73858 I:782257 L:1 3.2015.000.000.000.000.00 TX-0003 75.63 STX0930100003/006/000 V:73858 I:782653 L:1 3.2015.000.000.000.000.00 TX-0003 17.45 STX0930100003/007/000 V:76061 I:PD18315 L:1 3.2015.000.000.000.000.00 TX-0003 30.00 STX0930100003/008/000 V:76655 I:10065 L:1 3.2015.000.000.000.000.00 TX-0003 0.49 STX0930100003/009/000 V:76655 I:10066 L:1 3.2015.000.000.000.000.00 TX-0003 0.29 STX0930100003/010/000 V:78999 I:99287A L:1 3.2015.000.000.000.000.00 TX-0003 52.71 3068.76 Check# 878621 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00023/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4241-MOM 149.00 PR4241-MOM-00023/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4241-MOM 52.00 PR4241-MOM-00023/003/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4241-MOM 80.10 PR4241-MOM-00071/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4241-MOM 70.00 PR4241-MOM-00071/002/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4241-MOM 88.00 PR4242-EOM-00029/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4242-EOM 45.00 PR4242-EOM-00029/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4242-EOM 32.50 516.60 Check# 878622 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00015/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4238-YRS 100.00 PR4241-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 75.00 PR4241-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 105.00 PR4241-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 760.00 PR4241-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 150.00 PR4241-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 25.00 PR4241-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 150.00 PR4241-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 25.00 PR4241-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00070/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00070/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4241-MOM 75.00 PR4242-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4242-EOM 150.00 PR4242-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4242-EOM 1100.00 PR4242-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4242-EOM 1041.00 PR4242-EOM-00069/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4242-EOM 100.00 5656.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1570 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878623 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00015/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 7.00 PR4241-MOM-00015/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 10.67 PR4241-MOM-00015/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 53.67 PR4241-MOM-00015/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00015/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 23.00 PR4241-MOM-00015/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00015/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 45.00 PR4241-MOM-00015/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00015/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00015/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 48.00 PR4241-MOM-00015/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 20.00 PR4241-MOM-00015/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 43.50 PR4241-MOM-00015/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 25.00 PR4241-MOM-00015/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 6.00 PR4241-MOM-00015/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 4.00 PR4241-MOM-00015/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 4.33 PR4241-MOM-00015/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00015/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 4.33 PR4241-MOM-00015/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00015/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00015/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00015/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00015/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00015/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 12.00 PR4241-MOM-00015/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00015/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00015/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00015/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00015/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 1.00 PR4241-MOM-00015/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00015/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00015/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 4.33 PR4241-MOM-00015/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00015/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00015/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00015/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00015/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00015/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00015/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00065/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 13.00 PR4241-MOM-00065/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00065/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 PR4241-MOM-00065/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00065/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00065/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 2.00 PR4241-MOM-00065/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00065/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 10.00 PR4241-MOM-00065/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1571 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00065/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 15.00 PR4241-MOM-00065/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 5.00 PR4241-MOM-00065/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4241-MOM 1.25 PR4242-EOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 1.00 PR4242-EOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 25.00 PR4242-EOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 20.00 PR4242-EOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 5.00 PR4242-EOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 15.00 PR4242-EOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 19.00 PR4242-EOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 20.00 PR4242-EOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 12.03 PR4242-EOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 1.70 PR4242-EOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 6.80 PR4242-EOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 6.48 PR4242-EOM-00016/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 15.00 PR4242-EOM-00016/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 10.00 PR4242-EOM-00016/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 41.67 PR4242-EOM-00016/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4242-EOM 42.00 PR4242-EOM-00066/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4242-EOM 18.52 PR4242-EOM-00066/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4242-EOM 42.00 PR4244-BUS-00009/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4244-BUS 12.00 862.28 Check# 878624 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00009/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4238-YRS 1214.00 PR4238-YRS-00009/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4238-YRS 147.00 PR4238-YRS-00009/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4238-YRS 137.00 PR4238-YRS-00009/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4238-YRS 169.00 PR4238-YRS-00037/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4238-YRS 381.00 PR4238-YRS-00037/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4238-YRS 205.00 PR4241-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 1205.00 PR4241-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 1601.00 PR4241-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 368.00 PR4241-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 1136.00 PR4241-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 237.00 PR4241-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 772.00 PR4241-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 337.00 PR4241-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 469.00 PR4241-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 1205.00 PR4241-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 289.00 PR4241-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 597.00 PR4241-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 923.00 PR4241-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 3188.00 PR4241-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 241.00 PR4241-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 195.00 PR4241-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 123.00 PR4241-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 215.00 PR4241-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 205.00 PR4241-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 137.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1572 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 1187.00 PR4241-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 205.00 PR4241-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 356.00 PR4241-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 127.00 PR4241-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 127.00 PR4241-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 636.00 PR4241-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 205.00 PR4241-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 311.00 PR4241-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 400.00 PR4241-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 136.00 PR4241-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 500.00 PR4241-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 137.00 PR4241-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 246.00 PR4241-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 225.00 PR4241-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 97.00 PR4241-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 110.00 PR4241-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 273.00 PR4241-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 117.00 PR4241-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 137.00 PR4241-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 137.00 PR4241-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 40.00 PR4241-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 137.00 PR4241-MOM-00014/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4241-MOM 518.00 PR4241-MOM-00061/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 68.00 PR4241-MOM-00061/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 137.00 PR4241-MOM-00061/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 483.00 PR4241-MOM-00061/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00061/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 369.00 PR4241-MOM-00061/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 137.00 PR4241-MOM-00061/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 342.00 PR4241-MOM-00061/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 150.00 PR4241-MOM-00061/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00061/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 137.00 PR4241-MOM-00061/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 293.00 PR4241-MOM-00061/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 359.00 PR4241-MOM-00061/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 96.00 PR4241-MOM-00061/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 96.00 PR4241-MOM-00061/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00061/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 68.00 PR4241-MOM-00061/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 68.00 PR4241-MOM-00061/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 510.00 PR4241-MOM-00061/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 150.00 PR4241-MOM-00061/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4241-MOM 195.00 PR4242-EOM-00020/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4242-EOM 350.00 PR4242-EOM-00020/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4242-EOM 137.00 PR4242-EOM-00020/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4242-EOM 250.00 PR4242-EOM-00020/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4242-EOM 227.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1573 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00020/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4242-EOM 1500.00 PR4242-EOM-00020/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4242-EOM 210.00 PR4242-EOM-00020/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4242-EOM 100.00 29992.00 Check# 878625 Vendor: 72887 AMERICAN FUNDS Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00022/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4241-MOM 900.00 PR4241-MOM-00022/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4241-MOM 300.00 PR4241-MOM-00022/003/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00022/004/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4241-MOM 500.00 PR4241-MOM-00022/005/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00022/006/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4241-MOM 200.00 PR4242-EOM-00019/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4242-EOM 250.00 PR4242-EOM-00019/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4242-EOM 200.00 2650.00 Check# 878626 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00016/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4238-YRS 24.20 PR4241-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 6.50 PR4241-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 19.65 PR4241-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 9.80 PR4241-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 51.10 PR4241-MOM-00025/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 13.00 PR4241-MOM-00025/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 84.24 PR4241-MOM-00025/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 0.88 PR4241-MOM-00025/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 13.82 PR4241-MOM-00025/009/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4241-MOM 18.70 PR4242-EOM-00030/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4242-EOM 14.70 256.59 Check# 878627 Vendor: 74267 SECURITY BENEFIT LIFE Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4241-MOM 128.00 PR4241-MOM-00024/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4241-MOM 100.00 PR4241-MOM-00024/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4242-EOM-00023/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4242-EOM 25.00 PR4242-EOM-00023/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4242-EOM 50.00 353.00 Check# 878628 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4238-YRS 65.00 PR4238-YRS-00045/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4238-YRS 38.67 PR4238-YRS-00045/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4238-YRS 16.33 PR4241-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 201.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1574 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 230.00 PR4241-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 156.00 PR4241-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 328.20 PR4241-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 175.00 PR4241-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 101.00 PR4241-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 182.00 PR4241-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 101.00 PR4241-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 120.00 PR4241-MOM-00021/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00021/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00021/028/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00021/029/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00021/030/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00067/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00067/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 43.20 PR4241-MOM-00067/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00067/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00067/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4241-MOM-00067/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00067/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 36.00 PR4241-MOM-00067/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4241-MOM 55.00 PR4242-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4242-EOM 36.00 PR4242-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4242-EOM 36.00 PR4242-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4242-EOM 36.00 PR4242-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4242-EOM 55.00 PR4242-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4242-EOM 36.00 PR4242-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4242-EOM 55.00 PR4242-EOM-00014/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4242-EOM 55.00 3484.40 Check# 878629 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00028/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4241-MOM 200.00 PR4241-MOM-00028/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4241-MOM 135.00 PR4241-MOM-00066/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4241-MOM 77.00 PR4241-MOM-00066/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4241-MOM 87.00 PR4242-EOM-00026/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4242-EOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1575 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00026/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4242-EOM 48.00 597.00 Check# 878630 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00021/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 8.84 PR4242-EOM-00021/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 22.00 PR4242-EOM-00021/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 5.84 PR4242-EOM-00021/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 0.59 PR4242-EOM-00021/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 2.37 PR4242-EOM-00021/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 2.29 PR4242-EOM-00021/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 2.92 PR4242-EOM-00021/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 5.84 PR4242-EOM-00021/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 5.84 PR4242-EOM-00021/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 5.84 PR4242-EOM-00021/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4242-EOM 5.84 PR4242-EOM-00067/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4242-EOM 6.55 PR4242-EOM-00067/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4242-EOM 8.84 PR4242-EOM-00067/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4242-EOM 1.75 85.35 Check# 878631 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00014/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4238-YRS 88.22 PR4238-YRS-00014/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4238-YRS 68.93 PR4238-YRS-00036/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4238-YRS 24.92 PR4238-YRS-00036/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4238-YRS 48.78 PR4239-SFS-00007/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4239-SFS 11.75 PR4241-MOM-00018/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 231.66 PR4241-MOM-00018/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 242.89 PR4241-MOM-00018/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 166.47 PR4241-MOM-00018/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 180.02 PR4241-MOM-00018/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 123.54 PR4241-MOM-00018/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 255.00 PR4241-MOM-00018/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 130.18 PR4241-MOM-00018/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 100.28 PR4241-MOM-00018/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 199.43 PR4241-MOM-00018/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00018/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 73.70 PR4241-MOM-00018/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 136.88 PR4241-MOM-00018/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 103.60 PR4241-MOM-00018/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 255.70 PR4241-MOM-00018/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 842.43 PR4241-MOM-00018/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 142.56 PR4241-MOM-00018/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00018/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 100.28 PR4241-MOM-00018/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 93.95 PR4241-MOM-00018/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 263.84 PR4241-MOM-00018/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 92.77 PR4241-MOM-00018/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 150.24 PR4241-MOM-00018/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 215.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1576 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00018/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 86.39 PR4241-MOM-00018/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 100.28 PR4241-MOM-00018/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 52.93 PR4241-MOM-00018/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 122.67 PR4241-MOM-00018/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 86.39 PR4241-MOM-00018/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00018/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 103.67 PR4241-MOM-00018/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 52.93 PR4241-MOM-00018/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00018/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 100.28 PR4241-MOM-00018/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 68.93 PR4241-MOM-00018/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00018/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00018/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 69.03 PR4241-MOM-00018/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 68.93 PR4241-MOM-00018/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00018/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 92.77 PR4241-MOM-00018/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 100.28 PR4241-MOM-00018/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00018/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00018/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00018/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 86.39 PR4241-MOM-00018/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 86.39 PR4241-MOM-00018/047/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00018/048/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 77.85 PR4241-MOM-00018/049/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4241-MOM 100.28 PR4241-MOM-00054/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00054/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00054/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00054/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00054/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 142.56 PR4241-MOM-00054/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 49.84 PR4241-MOM-00054/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 52.93 PR4241-MOM-00054/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00054/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 52.93 PR4241-MOM-00054/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 54.82 PR4241-MOM-00054/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00054/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00054/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00054/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 97.04 PR4241-MOM-00054/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 68.93 PR4241-MOM-00054/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00054/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00054/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00054/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 29.90 PR4241-MOM-00054/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00054/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00054/022/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 68.93 PR4241-MOM-00054/023/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4241-MOM-00054/024/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 54.82 PR4241-MOM-00054/025/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 44.11 PR4241-MOM-00054/026/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 68.93 PR4241-MOM-00054/027/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 93.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1577 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00054/028/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 100.28 PR4241-MOM-00054/029/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4241-MOM 24.92 PR4242-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 44.11 PR4242-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 27.19 PR4242-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 11.20 PR4242-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 44.11 PR4242-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 86.39 PR4242-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 24.92 PR4242-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 44.11 PR4242-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4242-EOM 88.22 PR4244-BUS-00010/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4244-BUS 29.90 PR4244-BUS-00010/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4244-BUS 52.93 PR4244-BUS-00010/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4244-BUS 171.07 PR4244-BUS-00010/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4244-BUS 105.86 8459.66 Check# 878632 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00008/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4238-YRS 665.99 PR4238-YRS-00008/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4238-YRS 52.00 PR4238-YRS-00039/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4238-YRS 168.67 PR4238-YRS-00039/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4238-YRS 68.67 PR4238-YRS-00039/003/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4238-YRS 52.00 PR4241-MOM-00013/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 771.14 PR4241-MOM-00013/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 724.08 PR4241-MOM-00013/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 1095.41 PR4241-MOM-00013/004/00 PR AUTO ENTRY- CBMD EE 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EE 1.2296.000.000.000.000.00 PR4241-MOM 1769.46 PR4241-MOM-00013/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 1503.80 PR4241-MOM-00013/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 168.67 PR4241-MOM-00013/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 35.93 PR4241-MOM-00013/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 52.00 PR4241-MOM-00013/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 270.67 PR4241-MOM-00013/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 120.67 PR4241-MOM-00013/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 199.33 PR4241-MOM-00013/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 43.67 PR4241-MOM-00013/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 220.67 PR4241-MOM-00013/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 118.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1578 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00013/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 1078.91 PR4241-MOM-00013/027/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 127.40 PR4241-MOM-00013/028/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 168.67 PR4241-MOM-00013/029/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 202.40 PR4241-MOM-00013/030/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 42.00 PR4241-MOM-00013/031/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 329.40 PR4241-MOM-00013/032/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4241-MOM 371.07 PR4241-MOM-00013/033/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 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EE 1.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00010/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00010/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 184.00 PR4242-EOM-00010/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 184.00 PR4242-EOM-00010/010/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4242-EOM 416.67 PR4242-EOM-00010/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 85.33 PR4242-EOM-00010/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00010/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 138.54 PR4242-EOM-00010/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 184.00 PR4242-EOM-00010/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 231.63 PR4242-EOM-00010/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 119.44 PR4242-EOM-00010/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 127.00 PR4242-EOM-00010/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 5.20 PR4242-EOM-00010/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 20.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1580 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00010/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 22.10 PR4242-EOM-00010/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00010/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 92.00 PR4242-EOM-00010/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 102.00 PR4242-EOM-00010/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 102.40 PR4242-EOM-00010/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 582.83 PR4242-EOM-00010/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4242-EOM 168.67 PR4242-EOM-00065/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4242-EOM 63.23 32770.56 Check# 878633 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00007/001/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4238-YRS 286.40 PR4238-YRS-00007/002/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4238-YRS 632.56 PR4238-YRS-00007/003/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4238-YRS 113.75 PR4238-YRS-00007/004/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4238-YRS 51.00 PR4238-YRS-00007/005/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4238-YRS 48.00 PR4238-YRS-00007/006/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4238-YRS 69.00 PR4238-YRS-00007/007/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4238-YRS 56.00 PR4238-YRS-00040/001/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4238-YRS 29.50 PR4238-YRS-00040/002/00 PR AUTO ENTRY- CBCOLEE 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Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00012/025/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 1339.29 PR4241-MOM-00012/026/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4241-MOM 594.45 PR4241-MOM-00012/027/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 1161.81 PR4241-MOM-00012/028/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4241-MOM 633.02 PR4241-MOM-00012/029/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 1231.79 PR4241-MOM-00012/030/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4241-MOM 583.65 PR4241-MOM-00012/031/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 56.50 PR4241-MOM-00012/032/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4241-MOM 123.50 PR4241-MOM-00012/033/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 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12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1582 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00012/078/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4241-MOM 318.15 PR4241-MOM-00012/079/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 451.79 PR4241-MOM-00012/080/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4241-MOM 74.75 PR4241-MOM-00012/081/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 127.00 PR4241-MOM-00012/082/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 73.45 PR4241-MOM-00012/083/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4241-MOM 55.50 PR4241-MOM-00012/084/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4241-MOM 184.50 PR4241-MOM-00012/085/00 PR AUTO ENTRY- CBCOLEE 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92910WMART/007/000 KAMI MEARS 3.5330.051.411.000.000.00 BMS92910 122.04 92910WMART/008/000 SHARON K.HUGHES 3.5330.050.411.000.601.00 BMS92910 307.07 429.11 Check# 878635 Vendor: 76470 VALIC Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00020/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4241-MOM 25.00 PR4241-MOM-00020/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4241-MOM 500.00 PR4241-MOM-00020/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4241-MOM 1375.00 PR4241-MOM-00020/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4241-MOM 65.00 PR4241-MOM-00020/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4241-MOM 25.00 PR4241-MOM-00064/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4241-MOM 50.00 PR4241-MOM-00064/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4241-MOM 150.00 PR4242-EOM-00024/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4242-EOM 50.00 2240.00 Check# 878636 Vendor: 76813 NGLIC Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00017/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4238-YRS 9.90 PR4238-YRS-00041/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4238-YRS 19.22 PR4238-YRS-00041/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4238-YRS 9.90 PR4241-MOM-00016/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 13.18 PR4241-MOM-00016/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 29.12 PR4241-MOM-00016/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 77.16 PR4241-MOM-00016/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 31.68 PR4241-MOM-00016/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 95.80 PR4241-MOM-00016/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 52.00 PR4241-MOM-00016/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 6.78 PR4241-MOM-00016/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 19.80 PR4241-MOM-00016/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 16.68 PR4241-MOM-00016/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 57.94 PR4241-MOM-00016/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 52.30 PR4241-MOM-00016/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 21.78 PR4241-MOM-00016/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 105.80 PR4241-MOM-00016/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 28.24 PR4241-MOM-00016/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 47.56 PR4241-MOM-00016/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 29.12 PR4241-MOM-00016/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 38.44 PR4241-MOM-00016/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 19.80 PR4241-MOM-00016/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 19.22 PR4241-MOM-00016/021/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/022/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 19.22 PR4241-MOM-00016/023/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 19.22 PR4241-MOM-00016/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 8.14 PR4241-MOM-00016/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 28.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1587 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00016/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 54.24 PR4241-MOM-00016/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 38.14 PR4241-MOM-00016/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 6.78 PR4241-MOM-00016/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 28.24 PR4241-MOM-00016/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 19.22 PR4241-MOM-00016/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 6.78 PR4241-MOM-00016/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 19.22 PR4241-MOM-00016/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 11.88 PR4241-MOM-00016/040/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/041/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/042/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00016/043/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4241-MOM 13.18 PR4241-MOM-00062/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 11.88 PR4241-MOM-00062/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 11.88 PR4241-MOM-00062/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 19.22 PR4241-MOM-00062/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 28.24 PR4241-MOM-00062/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 11.88 PR4241-MOM-00062/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 6.78 PR4241-MOM-00062/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4241-MOM-00062/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 19.80 PR4241-MOM-00062/016/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 19.32 PR4241-MOM-00062/017/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 28.24 PR4241-MOM-00062/018/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4241-MOM 9.90 PR4242-EOM-00009/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 9.90 PR4242-EOM-00009/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 9.90 PR4242-EOM-00009/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 28.24 PR4242-EOM-00009/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 28.24 PR4242-EOM-00009/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 9.90 PR4242-EOM-00009/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 10.80 PR4242-EOM-00009/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 10.80 PR4242-EOM-00009/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 9.90 PR4242-EOM-00009/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 19.80 PR4242-EOM-00009/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 35.90 PR4242-EOM-00009/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 19.22 PR4242-EOM-00009/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 29.12 PR4242-EOM-00009/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 28.24 PR4242-EOM-00009/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4242-EOM 19.22 PR4244-BUS-00013/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4244-BUS 23.06 PR4244-BUS-00013/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4244-BUS 23.06 PR4244-BUS-00013/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4244-BUS 33.89 PR4244-BUS-00013/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4244-BUS 34.94 1813.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1588 Form S STATE CHECKS Check# 878637 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 9/30/10 Batch:APCHK-0061 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4238-YRS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 4518.80 PR4238-YRS-00005/002/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4238-YRS 547.48 PR4238-YRS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00005/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4238-YRS 1188.10 PR4238-YRS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 2054.00 PR4238-YRS-00005/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 1643.20 PR4238-YRS-00005/007/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4238-YRS 237.62 PR4238-YRS-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00005/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00005/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00005/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00005/012/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4238-YRS 237.62 PR4238-YRS-00005/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00035/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00035/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00035/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00035/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 821.60 PR4238-YRS-00035/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 821.60 PR4238-YRS-00035/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 288.79 PR4238-YRS-00035/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 821.60 PR4238-YRS-00035/008/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 410.80 PR4238-YRS-00035/009/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4238-YRS 122.01 PR4239-SFS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4239-SFS 161.44 PR4239-SFS-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4239-SFS 167.20 PR4239-SFS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4239-SFS 173.36 PR4239-SFS-00005/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4239-SFS 219.78 PR4241-MOM-00006/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 6572.80 PR4241-MOM-00006/002/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4241-MOM 460.36 PR4241-MOM-00006/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/004/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4241-MOM 490.34 PR4241-MOM-00006/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/006/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4241-MOM 475.24 PR4241-MOM-00006/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 821.60 PR4241-MOM-00006/008/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4241-MOM 1741.32 PR4241-MOM-00006/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 1232.40 PR4241-MOM-00006/010/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4241-MOM 547.48 PR4241-MOM-00006/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 2875.60 PR4241-MOM-00006/013/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4241-MOM 1188.10 PR4241-MOM-00006/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 2054.00 PR4241-MOM-00006/015/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4241-MOM 178.68 PR4241-MOM-00006/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/017/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 3697.20 PR4241-MOM-00006/019/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4241-MOM 1663.34 PR4241-MOM-00006/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 2875.60 PR4241-MOM-00006/021/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4241-MOM 1471.02 PR4241-MOM-00006/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 1232.40 PR4241-MOM-00006/023/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4241-MOM 580.44 PR4241-MOM-00006/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1589 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00006/026/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4241-MOM 460.36 PR4241-MOM-00006/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/028/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4241-MOM 580.44 PR4241-MOM-00006/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/030/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4241-MOM 950.48 PR4241-MOM-00006/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 1643.20 PR4241-MOM-00006/032/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4241-MOM 357.36 PR4241-MOM-00006/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 821.60 PR4241-MOM-00006/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 2464.80 PR4241-MOM-00006/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/036/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4241-MOM 237.62 PR4241-MOM-00006/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 821.60 PR4241-MOM-00006/040/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4241-MOM 1188.10 PR4241-MOM-00006/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 2054.00 PR4241-MOM-00006/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 6162.00 PR4241-MOM-00006/043/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4241-MOM 580.44 PR4241-MOM-00006/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 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410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1590 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4241-MOM-00006/079/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 4518.80 PR4241-MOM-00006/080/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4241-MOM 1425.72 PR4241-MOM-00006/081/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 2464.80 PR4241-MOM-00006/082/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4241-MOM 580.44 PR4241-MOM-00006/083/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/084/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 9859.20 PR4241-MOM-00006/085/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4241-MOM 410.80 PR4241-MOM-00006/086/00 PR AUTO 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EE 1.2292.000.000.000.000.00 PR4242-EOM 1302.00 PR4242-EOM-00012/008/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 1530.00 PR4242-EOM-00012/009/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 60.00 PR4242-EOM-00012/010/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 250.00 PR4242-EOM-00012/011/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 118.00 PR4242-EOM-00012/012/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 811.00 PR4242-EOM-00012/013/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 650.00 PR4242-EOM-00012/014/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 1545.00 PR4242-EOM-00012/015/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 1400.00 PR4242-EOM-00012/016/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 300.00 PR4242-EOM-00012/017/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 1225.73 PR4242-EOM-00012/018/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 527.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1601 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4242-EOM-00012/019/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 125.00 PR4242-EOM-00012/020/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 811.00 PR4242-EOM-00012/021/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 274.00 PR4242-EOM-00012/022/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 527.00 PR4242-EOM-00012/023/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 822.00 PR4242-EOM-00012/024/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 1292.00 PR4242-EOM-00012/025/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 865.00 PR4242-EOM-00012/026/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 803.00 PR4242-EOM-00012/027/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 940.00 PR4242-EOM-00012/028/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 1000.00 PR4242-EOM-00012/029/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4242-EOM 145.00 PR4242-EOM-00070/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4242-EOM 556.00 PR4243-BYR-00004/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4243-BYR 50.00 PR4244-BUS-00011/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4244-BUS 585.00 PR4244-BUS-00011/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4244-BUS 692.00 PR4244-BUS-00011/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4244-BUS 50.00 PR4244-BUS-00011/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4244-BUS 200.00 PR4244-BUS-00011/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4244-BUS 100.00 PR4244-BUS-00024/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4244-BUS 32.00 136941.78 Check# 878639 Vendor: 1826 CROSS COMPANY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3388769-00/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3125/ 1 170.81 170.81 Check# 878640 Vendor: 5202 CALLOWAY HOUSE INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2147882/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3095/ 1 72.94 2153849/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3112/ 1 137.94 210.88 Check# 878641 Vendor: 5604 CENTRAL ELEMENTARY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES 23/001/000 SUPPLIES 1.5110.061.411.324.000.00 BMS9510 3139/ 1 340.68 CES-20/001/000 SUPPLIES 1.5110.061.411.324.000.00 BMS9510 3091/ 1 225.23 565.91 Check# 878642 Vendor: 6604 COMMUNICATION SERVICE, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 584581/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3096/ 1 42.12 42.12 Check# 878643 Vendor: 6650 W.T.COX SUBSCRIPTIONS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2898532/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS9510 2871/ 1 848.19 848.19 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1602 Form S STATE CHECKS Check# 878644 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-407536/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 67.71 1272-407787/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 203.23 1272-408007/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 3.82 1272-408012/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 133.91 1272-408013/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 8.60 1272-408032/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 85.23 1272-408089/001/000 PARTS 1.6550.056.411.000.000.00 BMS9510 3133/ 1 54.24 1272-408405/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 21.31 1272-408441/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 241.91- 1272-408724/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 276.16 1272-408992/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 21.59 1272-409011/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 5.07 1272-409307/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 4.31 1272-409323/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 12.75- 1272-409327/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 18.35 1272-409389/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 5.56 1272-409462/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3133/ 1 53.99 708.42 Check# 878645 Vendor: 8209 DELL FINANCIAL SERVICES Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XF316TK93/001/000 EQUIP 1.5110.055.462.346.000.00 BML9510 3115/ 1 35.41 XF3338WT1/001/000 EQUIP 1.5110.055.462.346.000.00 BML9510 3115/ 1 1567.51 1602.92 Check# 878646 Vendor: 8602 DICKSON AUTO PARTS, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0371744/001/000 PARTS 1.6550.056.422.000.000.00 BML9510 3132/ 1 9.78 9.78 Check# 878647 Vendor: 12209 ETA/CUISENAIRE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50384232/001/000 SUPPLIES 1.5110.061.411.332.000.00 BML9510 3093/ 1 255.83 255.83 Check# 878648 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-145/001/000 SUPPLIES 1.5110.061.411.390.000.00 BMS9510 3094/ 1 340.00 127/001/000 THS 1.5210.032.411.440.000.00 BML9510 298.02 638.02 Check# 878649 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09231001/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS9510 3142/ 1 189.00 189.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1603 Form S STATE CHECKS Check# 878650 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 153422/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS9510 3141/ 1 62.36 62.36 Check# 878651 Vendor: 31624 BARNES DISTRIBUTION Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2426588001/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9510 3120/ 1 1005.26 1005.26 Check# 878652 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1651141/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9510 3122/ 1 31.07 1652417/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9510 3122/ 1 33.11 1653684/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9510 3122/ 1 33.11 1654955/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9510 3122/ 1 31.07 128.36 Check# 878653 Vendor: 47005 SCHOLASTIC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4327500/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3100/ 1 558.40 M4334856/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3099/ 1 305.38 863.78 Check# 878654 Vendor: 47007 S.P.A.R.K. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204900853398/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3097/ 1 118.00 118.00 Check# 878655 Vendor: 48722 STURDY CORPORATION Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 160744/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3150/ 1 644.37 644.37 Check# 878656 Vendor: 48749 FLEETPRIDE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38364111/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3129/ 1 235.01 38383553/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3129/ 1 127.71 38405102/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3129/ 1 269.24 38466749/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3129/ 1 108.24 38487507/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3129/ 1 281.69 1021.89 Check# 878657 Vendor: 49202 IKON OFFICE SOLUTIONS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83307933/001/000 COPIER 1.5110.061.411.378.000.00 BMS9510 3111/ 1 2592.00 2592.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1604 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878658 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65659/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3128/ 1 77.30 77.30 Check# 878659 Vendor: 57610 WEEKLY READER, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 04937953-00,01/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3101/ 1 354.00 354.00 Check# 878660 Vendor: 57908 KEN WILSON FORD INC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51302/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3124/ 1 202.26 51302A/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3124/ 1 0.00 51302A/002/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3124/ 1 27.00- 51335/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3124/ 1 1011.31 51335A/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3124/ 1 135.00- 1051.57 Check# 878661 Vendor: 70766 JACKIE HALL Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510JH/001/000 LOCAL TR. THRU 9-30 3.5330.050.332.000.520.00 BMS9510 89.05 89.05 Check# 878662 Vendor: 71105 CARLA HARVEY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510CH/001/000 LOCAL TR. THRU 9-1 1.5120.014.332.000.000.00 BMS9510 412.50 412.50 Check# 878663 Vendor: 71213 LORETTA MCLEOD Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510LM/001/000 LOCAL TR. THRU 9-17 3.5270.104.332.000.000.00 BMS9510 82.25 82.25 Check# 878664 Vendor: 72500 LINDA YATES Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF59/001/000 SUPPLIES 3.6120.017.411.000.000.00 BMS9510 3088/ 1 149.96 149.96 Check# 878665 Vendor: 72697 HIGHSMITH Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016061862/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS9510 3092/ 1 36.81 36.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1605 Form S STATE CHECKS Check# 878666 Vendor: 72735 LEARNING SEED Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69954/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS9510 3052/ 1 946.05 946.05 Check# 878667 Vendor: 72875 TIME FOR KIDS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLS-47/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3113/ 1 420.00 420.00 Check# 878668 Vendor: 73232 BLUE RIDGE GLASS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1059103/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3126/ 1 294.44 294.44 Check# 878669 Vendor: 73767 MCGRAW-HILL COMPANIES Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56055611001/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMS9510 3109/ 1 259.23 56886132001/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMS9510 3109/ 1 174.54 433.77 Check# 878670 Vendor: 73946 J.R. KENNEDY CO INC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88660/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3149/ 1 889.38 889.38 Check# 878671 Vendor: 73987 AVONDALE ADVENTURE/HOLEY CAR Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22970/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS9510 3098/ 1 357.50 357.50 Check# 878672 Vendor: 75332 PIEDMONT INTERNATIONAL Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80215C/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3130/ 1 13.51 80227C/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3130/ 1 14.28 80299C/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3130/ 1 151.21 80350C/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3130/ 1 103.84 282.84 Check# 878673 Vendor: 75431 STAPLES BUSINESS ADVANTAGE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142192709/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS9510 3110/ 1 109.35 3142277403/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS9510 3143/ 1 95.04 204.39 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1606 Form S STATE CHECKS Check# 878674 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S217603/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS9510 2967/ 1 70.00 70.00 Check# 878675 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8785/001/000 SERVICES-J.SUTTON 1.5210.032.311.350.000.00 BMS9510 75.00 75.00 Check# 878676 Vendor: 76760 MEDFORD'S BAKERY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS07/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS9510 3144/ 1 75.00 75.00 Check# 878677 Vendor: 76874 HAL LEONARD CORPORATION Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31911284/001/000 RENEWAL 1.5110.061.411.350.000.00 BMS9510 2785/ 1 195.00 195.00 Check# 878678 Vendor: 77273 FASTENAL COMPANY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCWAY29332/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3127/ 1 16.69 16.69 Check# 878679 Vendor: 77335 AMAZON.COM Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-13/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS9510 3114/ 1 1861.28 1861.28 Check# 878680 Vendor: 77493 KATHY GIBSON Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510KG/001/000 SPLICES 1.5210.032.411.390.000.00 BMS9510 16.17 16.17 Check# 878681 Vendor: 77682 BRAME SCHOOL PRODUCTS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4060623/001/000 INSTRUCTIONAL SUPPLIES 1.5110.061.411.348.000.00 BMS9510 67/ 1 2975.43 2975.43 Check# 878682 Vendor: 77788 HM RECEIBABLES CO.II, LLC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946452252/001/000 LSS455 1.5210.032.411.332.000.00 BMS9510 264/ 1 245.57 245.57 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1607 Form S STATE CHECKS Check# 878683 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1271313/001/000 RULES NOTEBOOK 1.5110.061.411.324.000.00 BMS9510 180/ 1 256.61 1272216/001/000 LSF435 3.5210.082.411.324.440.00 BMS9510 240/ 1 521.53 778.14 Check# 878684 Vendor: 77898 ROCHESTER 100 INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H97158/001/000 JWF-036 3.5880.050.411.349.606.00 BMS9510 258/ 1 95.00 95.00 Check# 878685 Vendor: 77901 CXTEC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6554742/001/000 ITCS-9081001 1.5110.015.422.000.000.00 BMS9510 222/ 1 910.65 910.65 Check# 878686 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0328700-IN/001/000 #5432 3/4" X 3" BANDAGES 1.5110.061.411.396.000.00 BMS9510 211/ 1 254.05 254.05 Check# 878687 Vendor: 78444 BRAME Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4065193/001/000 2X3 FLASH CARDS COLORS 1.5110.061.411.324.000.00 BMS9510 221/ 1 197.54 197.54 Check# 878688 Vendor: 78476 CAMCOR INC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2179155/001/000 LSS450 1.5210.032.461.390.000.00 BMS9510 259/ 1 665.27 665.27 Check# 878689 Vendor: 78531 BENDER-BURKOT EAST COAST Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269351/001/000 INSTRUCTIONAL SUPPLIES 1.5110.061.411.348.000.00 BMS9510 66/ 1 670.29 270468/001/000 CIRCULAR SORTING TRAY 1.5110.061.411.332.000.00 BMS9510 226/ 1 92.68 762.97 Check# 878690 Vendor: 78984 LAMINEX, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15445/001/000 PERMALAM LAMINATE ROLL 1. 1.5110.061.411.324.000.00 BMS9510 227/ 1 153.32 153.32 Check# 878691 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D12941970102/001/000 LSS445 1.5210.032.411.440.000.00 BMS9510 253/ 1 143.85 143.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1608 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878692 Vendor: 79212 SCHOOL SPECIALTY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10545505/001/000 LSS457 3.5210.082.411.332.440.00 BMS9510 266/ 1 157.12 10545587/001/000 LSF432 3.5210.082.411.324.440.00 BMS9510 239/ 1 86.97 10545591/001/000 LSF459 3.5210.082.411.348.440.00 BMS9510 268/ 1 173.93 10546396/001/000 LSF459 3.5210.082.411.348.440.00 BMS9510 268/ 1 306.03 208104992976/001/000 SUPPLIES 1.5210.032.411.000.000.00 BMS9510 130.19 854.24 Check# 878693 Vendor: 79224 CAROLINA THOMAS LLC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B06012228/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3131/ 1 46.80- C06085659:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3131/ 1 1755.48 C06085706:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3131/ 1 417.10 C06085706:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS9510 3131/ 1 20.43 2146.21 Check# 878694 Vendor: 79370 STAPLES ADVANTAGE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142277406/001/000 WHITE MAILING LABELS 1.5110.061.411.332.000.00 BMS9510 225/ 1 140.49 140.49 Check# 878695 Vendor: 79574 SNIDER TIRE, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3875152/001/000 TIRES 1.6550.056.425.000.000.00 BMS9510 3123/ 1 257.71 3875152/002/000 TIRES 1.6550.056.425.000.000.00 BMS9510 3123/ 1 4.78 262.49 Check# 878696 Vendor: 79855 ACCURATE LABEL DESIGNS, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96751/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS9510 228/ 1 337.90 337.90 Check# 878697 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 153812/001/000 RET.RATE INCREASE 1.5110.055.311.346.000.00 BMS9510 111.38 111.38 Check# 878698 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-045/001/000 WORKSHOP 3.5870.050.312.000.603.00 BMS9510 3156/ 1 2030.00 2030.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1609 Form S STATE CHECKS Check# 878699 Vendor: 79956 LRP PUBLICATIONS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3997683/001/000 JWF-044 3.6300.050.411.000.604.00 BMS9510 307/ 1 207.00 3998018/001/000 JWF-044 3.6300.050.411.000.604.00 BMS9510 307/ 1 217.00 424.00 Check# 878700 Vendor: 80275 NOBOX, INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY-092410/001/000 SERVICES 1.5210.032.312.396.000.00 BMS9510 1400.00 1400.00 Check# 878701 Vendor: 80428 PEARSON EDUCATION,INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4019984881/001/000 LSS444 1.5210.032.411.390.000.00 BMS9510 252/ 1 248.07 248.07 Check# 878702 Vendor: 80485 THE MCGRAW-HILL COMPANIES Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56976267001/001/000 LSF440 3.5210.082.411.350.439.00 BMS9510 244/ 1 115.25 56976532001/001/000 LSF436 3.5210.082.411.328.439.00 BMS9510 247/ 1 1133.91 56976728001/001/000 LSF434 3.5210.082.411.314.439.00 BMS9510 246/ 1 1096.88 57005936001/001/000 LSF441 3.5210.082.411.320.439.00 BMS9510 271/ 1 750.56 3096.60 Check# 878703 Vendor: 80619 LONESOME TRAILS ENTERPRISES, Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1621/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS9510 3140/ 1 42.12 42.12 Check# 878704 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101999/001/000 OFFICE 061 PS-15 1.5110.061.411.378.000.00 BMS9510 287/ 1 2180.34 2180.34 Check# 878705 Vendor: 80940 MICHELE BURRIS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9510MB/001/000 REFUND-INS. 1.5110.001.231.368.000.00 BMS9510 237.62 237.62 Check# 878706 Vendor: 81243 KIMBALL MIDWEST Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1655891/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9510 3121/ 1 103.68 103.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1610 Form S STATE CHECKS Check# 878707 Vendor: 81334 MAXI AIDS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 668482/001/000 LSS451 1.5210.032.411.350.000.00 BMS9510 276/ 1 46.75 46.75 Check# 878708 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC00361/001/000 ITCS-914101 1.6400.015.311.000.000.00 BMS9510 235/ 1 2880.00 NC00361/001/000 ITCS-914101 1.6400.015.311.000.000.00 BMS9510 235/ 1 2880.00- Check# 878709 Vendor: 81479 CAMINSTRUCTOR Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 455/001/000 EQUIP 3.5120.017.462.000.000.00 BMS9510 2976/ 1 1662.50 1662.50 Check# 878710 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 391274-0/001/000 BMS 5 1.5110.061.411.318.000.00 BMS9510 224/ 1 214.94 391274-1/001/000 BMS 5 1.5110.061.411.318.000.00 BMS9510 224/ 1 35.08 391274-2/001/000 BMS 5 1.5110.061.411.318.000.00 BMS9510 224/ 1 8.77 391601-0/001/000 CHS100 1.5110.061.411.326.000.00 BMS9510 233/ 1 282.85 541.64 Check# 878711 Vendor: 82469 EN POINTE TECHNOLOGIES Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92145889/001/000 LSS428 1.5210.032.418.368.000.00 BMS9510 245/ 1 217.34 92145890/001/000 CHS 101 1.5110.061.411.326.000.00 BMS9510 273/ 1 163.01 92146697/001/000 JMRF55 3.5120.017.462.000.000.00 BMS9510 282/ 1 815.02 92146698/001/000 ITCS-0171002 1.6400.015.418.000.000.00 BMS9510 278/ 1 869.36 92152659/001/000 LSS470 1.5210.032.418.314.000.00 BMS9510 312/ 1 163.01 2227.74 Check# 878712 Vendor: 82658 GIBBS SMITH, PUBLISHER Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 466123/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMS9510 3116/ 1 3964.19 3964.19 Check# 878713 Vendor: 82660 RICK WORMELI Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORMELI/001/000 WORKSHOP 3.5110.103.312.000.000.00 BMS9510 3117/ 1 8000.00 WORMELI/002/000 TRAVELING EXPENSES 1.5260.034.312.000.000.00 BMS9510 3117/ 1 489.87 8489.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1611 Form S STATE CHECKS Check# 878714 Vendor: 82661 EDUCATIONAL MAPS & GLOBES, L Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3322/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS9510 3134/ 1 115.50 115.50 Check# 878715 Vendor: 82662 VALLEY BRAILLE SERVICE, INC Date:10/07/10 Batch:APCHK-0064 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090810B/001/000 SUPPLIES 1.5210.032.411.350.000.00 BMS9510 3138/ 1 243.60 243.60 Check# 878716 Vendor: 1303 ANDY OXY CO., INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 390368/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9810 3180/ 1 7.45 7.45 Check# 878717 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-409622/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 26.68 1272-409623/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 6.46 1272-409667/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 15.10 1272-409795/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 26.70 1272-410001/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 38.74 1272-410066/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 8.96 1272-410122/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 48.59 1272-410348/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 26.70 1272-410664/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3173/ 1 24.29 222.22 Check# 878718 Vendor: 8602 DICKSON AUTO PARTS, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 371968/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9810 3174/ 1 27.67 840842/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS9810 3174/ 1 15.11 42.78 Check# 878719 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701578A/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9810 3155/ 1 1143.72 701578B/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9810 3155/ 1 552.58 701578B/002/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9810 3155/ 1 204.66- 724829A/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9810 3155/ 1 20.36 731447A/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9810 3155/ 1 76.03 733012A/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9810 3155/ 1 133.05 733012B/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9810 3155/ 1 98.18 1819.26 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1612 Form S STATE CHECKS Check# 878720 Vendor: 48202 SONIC ENTERPRISES Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2367/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS9810 3181/ 1 225.82 225.82 Check# 878721 Vendor: 48749 FLEETPRIDE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38547299/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3176/ 1 235.01 38638230/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3176/ 1 314.74 38659300/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3176/ 1 82.45 632.20 Check# 878722 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65706/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3179/ 1 177.36 177.36 Check# 878723 Vendor: 71904 ALEASA GLANCE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810AG/001/000 LOCAL TR. THRU 10-6 3.6120.017.332.000.000.00 BMS9810 175.65 175.65 Check# 878724 Vendor: 72500 LINDA YATES Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS11/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS9810 3232/ 1 30.00 9810LY/001/000 LOCAL TR. THRU 9-30 1.5120.014.332.000.000.00 BMS9810 175.00 205.00 Check# 878725 Vendor: 72716 JOY RATHBONE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810JR/001/000 LOCAL TR. THRU 10-12 1.6120.014.332.000.000.00 BMS9810 107.50 107.50 Check# 878726 Vendor: 72854 LEARNING LABS, INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12761/001/000 SOFTWARE 3.5120.017.462.000.000.00 BMS9810 2997/ 1 219.78 219.78 Check# 878727 Vendor: 74234 DEBBIE CHAMBERLAIN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810DC/001/000 REGISTRATION 1.5210.032.312.350.000.00 BMS9810 220.00 9810DC/002/000 RICE/BEANS 1.5210.032.411.328.000.00 BMS9810 48.94 268.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1613 Form S STATE CHECKS Check# 878728 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 531675/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3177/ 1 194.40 194.40 Check# 878729 Vendor: 75332 PIEDMONT INTERNATIONAL Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80436C/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3178/ 1 331.01 331.01 Check# 878730 Vendor: 75431 STAPLES ADVANTAGE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142518659/001/000 SUPPLIES 3.5330.051.411.000.000.00 BMS9810 3145/ 1 46.81 46.81 Check# 878731 Vendor: 75431 STAPLES ADVANTAGE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142825411A/001/000 SUPPLIES 3.5330.050.411.000.601.00 BMS9810 3209/ 1 110.22 110.22 Check# 878732 Vendor: 75692 HAYWOOD WATERWAYS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-21/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS9810 3153/ 1 120.00 120.00 Check# 878733 Vendor: 76037 DAVID CURTIS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810DC/001/000 LOCAL TR.THRU 9-25 1.5120.014.332.000.000.00 BMS9810 62.50 62.50 Check# 878734 Vendor: 76720 DIANE GAYER Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810DG/001/000 BATTERIES/SUPPLIES 1.5210.032.411.328.000.00 BMS9810 58.47 58.47 Check# 878735 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8845/001/000 T.DEVLIN 1.5210.032.311.364.000.00 BMS9810 75.00 75.00 Check# 878736 Vendor: 76939 HEINEMANN Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3831148/001/000 SUPPLIES 3.5210.082.411.314.440.00 BMS9810 3107/ 1 5049.00 3831149/001/000 SUPPLIES 3.5210.082.411.368.440.00 BMS9810 3108/ 1 2376.00 7425.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1614 Form S STATE CHECKS Check# 878737 Vendor: 77682 BRAME SCHOOL PRODUCTS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4062618/001/000 NCS-535 1.5110.061.411.368.000.00 BMS9810 163/ 1 634.90 634.90 Check# 878738 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272367/001/000 LSF437 3.5210.082.411.328.440.00 BMS9810 241/ 1 59.41 1272371/001/000 LSF439 3.5210.082.411.350.440.00 BMS9810 243/ 1 33.49 1272373/001/000 LSF438 3.5210.082.411.349.440.00 BMS9810 242/ 1 187.71 1272395/001/000 LSF440 3.5210.082.411.368.440.00 BMS9810 249/ 1 46.45 1272606/001/000 LSF450 3.5210.082.411.348.440.00 BMS9810 269/ 1 419.37 746.43 Check# 878739 Vendor: 77845 SCHOLASTIC INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4442743/001/000 NYT UPFRONT 1.5110.061.411.390.000.00 BMS9810 85/ 1 711.70 711.70 Check# 878740 Vendor: 77846 SCHOLASTIC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3506492/001/000 NC SCIENCE & READING KIT 1.5110.061.411.324.000.00 BMS9810 179/ 1 1000.62 3548930/001/000 JWF-041 3.5330.050.411.349.000.00 BMS9810 293/ 1 159.12 5404265/001/000 LSF452 3.5210.082.411.364.440.00 BMS9810 261/ 1 221.60 1381.34 Check# 878741 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 218678A/001/000 POCKET NURSE AHS 061 PS-1 1.5110.061.411.378.000.00 BMS9810 288/ 1 125.64 125.64 Check# 878742 Vendor: 78098 SHIFFLER EQUIPMENT SALES INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1026301300/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS9810 275/ 1 174.75 174.75 Check# 878743 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 422941/001/000 GGS-75 1.6550.056.423.000.000.00 BMS9810 306/ 1 17766.17 17766.17 Check# 878744 Vendor: 78176 DEMCO Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3989468/001/000 JWF-043 3.5330.050.411.349.000.00 BMS9810 294/ 1 58.75 58.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1615 Form S STATE CHECKS Check# 878745 Vendor: 78177 ATTAINMENT COMPANY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 193406A/001/000 LSS456 1.5210.032.411.328.000.00 BMS9810 265/ 1 523.95 523.95 Check# 878746 Vendor: 78979 SUPER DUPER INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1593519A/001/000 LSS454 1.5210.032.411.440.000.00 BMS9810 289/ 1 187.54 187.54 Check# 878747 Vendor: 79154 TREASURE BAY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 322161/001/000 LSF458 3.5210.082.411.348.440.00 BMS9810 267/ 1 239.52 239.52 Check# 878748 Vendor: 79224 CAROLINA THOMAS LLC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B06012381:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3175/ 1 78.00- C06086855:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3175/ 1 620.35 C06086855:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3175/ 1 159.94 C06086855:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3175/ 1 22.23 C06087414:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3175/ 1 753.46 C06087449:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS9810 3175/ 1 8.08- 1469.90 Check# 878749 Vendor: 79276 PARTSTOCK COMPUTER Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 423266/001/000 JFECS-826102 1.5210.032.462.390.000.00 BMS9810 175/ 1 1616.77 428373/001/000 PARTSTOCK LAPTOP EC 061 P 1.5110.061.411.378.000.00 BMS9810 304/ 1 862.93 2479.70 Check# 878750 Vendor: 79340 CDW GOVERNMENT Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VBF1566/001/000 CDW-G MEDIA 061 PS-19 1.5110.061.411.378.000.00 BMS9810 291/ 1 604.82 604.82 Check# 878751 Vendor: 79393 INVISION SERVICES, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14003/001/000 9-10 1.5210.032.311.000.000.00 BMS9810 1955.00 1955.00 Check# 878752 Vendor: 79435 LEE & LOW BOOKS,INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36499/001/000 JWF-042 3.5330.050.411.349.000.00 BMS9810 292/ 1 603.75 603.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1616 Form S STATE CHECKS Check# 878753 Vendor: 79574 SNIDER TIRE, INC. Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3885584/001/000 TIRES 1.6550.056.425.000.000.00 BMS9810 3182/ 1 18624.17 3885584/002/000 TIRES 1.6550.056.425.000.000.00 BMS9810 3182/ 1 172.50 18796.67 Check# 878754 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810SWCDC/001/000 LSS483 1.5210.063.311.000.000.00 BMS9810 345/ 1 14687.40 14687.40 Check# 878755 Vendor: 80485 THE MCGRAW-HILL COMPANIES Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57066895001/001/000 LSF455 3.5210.082.411.350.440.00 BMS9810 290/ 1 104.30 104.30 Check# 878756 Vendor: 80615 CHRISTINE BASULTO Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810CB/001/000 LOCAL TR. THRU 10-13 3.5270.104.332.000.000.00 BMS9810 170.60 170.60 Check# 878757 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102060/001/000 OFFICE 061 PS-20 1.5110.061.411.378.000.00 BMS9810 299/ 1 1048.03 102099/001/000 OFFICE 061 PS-20 1.5110.061.411.378.000.00 BMS9810 299/ 1 76.03 1124.06 Check# 878758 Vendor: 80925 TOWN OF CANTON Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810TCAN/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS9810 21/ 1 6075.60 6075.60 Check# 878759 Vendor: 80992 KAMI MEARS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810KM/001/000 LOCAL TR. THRU 10-8 3.6200.051.332.000.000.00 BMS9810 202.80 202.80 Check# 878760 Vendor: 81138 MARENEM Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2612/001/000 JWF-015 3.5870.050.312.000.603.00 BMS9810 130/ 1 1500.00 1500.00 Check# 878761 Vendor: 81633 COMPUTER SOFTWARE INNOVATION Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66088/001/000 LSS452 1.5210.032.411.350.000.00 BMS9810 281/ 1 14.69 14.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1617 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878762 Vendor: 81668 CHOICES ENTERPRISES Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-047/001/000 JWF-047 3.5870.050.312.000.603.00 BMS9810 334/ 1 4993.75 4993.75 Check# 878763 Vendor: 82170 ERIC SOLLIE Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS14/001/000 WORKSHOP 1.5120.014.312.000.000.00 BMS9810 3243/ 1 180.00 180.00 Check# 878764 Vendor: 82469 EN POINTE TECHNOLOGIES Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92149202/001/000 OFFICE PROFESSTIONAL PLUS 1.5110.061.411.324.000.00 BMS9810 295/ 1 1956.05 92149203/001/000 ITCS-927101 1.6400.015.418.000.000.00 BMS9810 297/ 1 1969.97 92150043/001/000 ITCS-9171001 1.6400.015.418.000.000.00 BMS9810 277/ 1 170.00 92150044/001/000 ITCS-927101 1.6400.015.418.000.000.00 BMS9810 297/ 1 43.20 92150768/001/000 ITCS-9171001 1.6400.015.418.000.000.00 BMS9810 277/ 1 43.20 4182.42 Check# 878765 Vendor: 82558 EPS/SCHOOL SPECIALTY Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10545466/001/000 SUPPLIES 1.5110.061.411.324.000.00 BMS9810 3154/ 1 1405.83 1405.83 Check# 878766 Vendor: 82651 NIMCO, INC Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 406180/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS9810 3103/ 1 267.75 267.75 Check# 878767 Vendor: 82672 ELAINE WILBANKS Date:10/14/10 Batch:APCHK-0066 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9810EW/001/000 INS.REFUND 1.5110.001.231.350.000.00 BMS9810 460.36 460.36 Check# 878768 Vendor: 13814 FIRST CITIZENS BANK Date:10/19/10 Batch:APCHK-0068 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91910FCB/004/000 HOLIDAY INN BROWNSTONE 3.5270.104.332.000.000.00 FCB 195.42 91910FCB/015/000 AMERICAN 3.6120.023.312.000.000.00 FCB 576.40 91910FCB/016/000 AMERICAN 3.6120.023.312.000.000.00 FCB 576.40 91910FCB/017/000 AMERICAN 3.6120.023.312.000.000.00 FCB 576.40 91910FCB/018/000 AMERICAN 3.6120.023.312.000.000.00 FCB 576.40 91910FCB/019/000 AMERICAN 3.6120.023.312.000.000.00 FCB 576.40 91910FCB/033/000 HOLIDAY INN/SALISBURY 1.6120.014.332.000.000.00 FCB 75.13 3152.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1618 Form S STATE CHECKS Check# 878769 Vendor: 4301 BRAME SPECIALTY CO., INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4067169/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS91810 3238/ 1 122.74 122.74 Check# 878770 Vendor: 5202 CALLOWAY HOUSE INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2178044/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS91810 3237/ 1 137.93 2186427/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS91810 3262/ 1 95.94 233.87 Check# 878771 Vendor: 5604 CENTRAL ELEMENTARY Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-056/001/000 SUPPLIES 3.5880.050.411.324.606.00 BMS91810 3256/ 1 28.56 28.56 Check# 878772 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-048/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS91810 3248/ 1 175.80 JWF-049/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS91810 3249/ 1 64.99 240.79 Check# 878773 Vendor: 6650 W.T.COX SUBSCRIPTIONS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2898600/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3267/ 1 438.31 438.31 Check# 878774 Vendor: 6911 RIVERBEND ELEMENTARY Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-050/001/000 SUPPLIES 3.5880.050.411.332.606.00 BMS91810 3250/ 1 107.78 107.78 Check# 878775 Vendor: 14409 FOLLETT LIBRARY RESOURCES Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 830369F-2/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS91810 3233/ 1 61.47 61.47 Check# 878776 Vendor: 18255 HAYWOOD CO. HEALTH DEPT. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS21/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS91810 3315/ 1 448.00 448.00 Check# 878777 Vendor: 18614 HEINEMANN Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3819269/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS91810 3260/ 1 478.50 478.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1619 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878778 Vendor: 22110 INTERNATIONAL READING ASSOC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1389810/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS91810 3259/ 1 613.23 613.23 Check# 878779 Vendor: 39802 PISGAH HIGH SCHOOL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMS-101/001/000 SUPPLIES 1.5110.061.411.000.000.00 BMS91810 3266/ 1 1274.00 JMRS10/001/000 EQUINE SUPPLIES 1.5120.014.411.000.000.00 BMS91810 3212/ 1 100.66 JMRS12/001/000 EQUINE SUPPLIES 1.5120.014.411.000.000.00 BMS91810 3214/ 1 70.47 1445.13 Check# 878780 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS 28/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS91810 3255/ 1 1652.61 1652.61 Check# 878781 Vendor: 47005 SCHOLASTIC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4330724/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3228/ 1 482.79 M4437190/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3227/ 1 460.85 943.64 Check# 878782 Vendor: 70212 JILL CHAMBERS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-058/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS91810 3326/ 1 25.35 25.35 Check# 878783 Vendor: 72500 LINDA YATES Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS17/001/000 WORKSHOP 1.5120.014.312.000.000.00 BMS91810 3314/ 1 44.11 44.11 Check# 878784 Vendor: 75431 STAPLES ADVANTAGE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142539010/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3229/ 1 268.49 3142559730/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3230/ 1 394.78 3142581219/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3231/ 1 219.67 3142581220/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3226/ 1 2774.46 3142581221/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS91810 3210/ 1 157.87 3142896809/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS91810 3211/ 1 3.87 3143425053/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS91810 3257/ 1 294.45 4113.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1620 Form S STATE CHECKS Check# 878785 Vendor: 76572 DELL MARKETING LP Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XF1TPCKJ1/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3241/ 1 73.43 73.43 Check# 878786 Vendor: 77846 SCHOLASTIC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3532258/001/000 MBS-25 3.5330.050.411.364.000.00 BMS91810 231/ 1 489.14 489.14 Check# 878787 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 426499/001/000 GGS-102 1.6550.056.423.000.000.00 BMS91810 359/ 1 18147.10 18147.10 Check# 878788 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0330703-IN/001/000 GROWTH CHART 1.5110.061.411.324.000.00 BMS91810 296/ 1 25.75 25.75 Check# 878789 Vendor: 78531 BENDER-BURKOT EAST COAST Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266299/001/000 PLASTIC NEON CLIPBOARDS 1.5110.061.411.332.000.00 BMS91810 3/ 1 320.12 320.12 Check# 878790 Vendor: 79276 PARTSTOCK COMPUTER Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 429224/001/000 LSS480 1.5210.032.462.440.000.00 BMS91810 332/ 1 862.93 862.93 Check# 878791 Vendor: 79370 STAPLES ADVANTAGE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3141203850/001/000 TS106 1.5110.061.411.390.000.00 BMS91810 111/ 1 2139.28 3141203851/001/000 MANUAL PENCIL SHARPENER 1.5110.061.411.390.000.00 BMS91810 173/ 1 85.97 2225.25 Check# 878792 Vendor: 79380 MAC PAPERS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 252028/001/000 CLS-46 1.5110.061.411.328.000.00 BMS91810 298/ 1 739.53 739.53 Check# 878793 Vendor: 79747 SUBSCRIPTION SERVICES OF AME Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5235245/001/000 RENEWAL NOTICE #9165012 1.5110.061.411.396.000.00 BMS91810 219/ 1 105.82 105.82 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1621 Form S STATE CHECKS Check# 878794 Vendor: 80275 NOBOX, INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBS-091410/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS91810 3258/ 1 140.00 140.00 Check# 878795 Vendor: 80279 APPLE COMPUTER, INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9845838175/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3322/ 1 31.32 9846322436/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3322/ 1 42.12 9846743230/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3322/ 1 74.52 9847146364/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3322/ 1 646.92 794.88 Check# 878796 Vendor: 80416 DR. DORIS GREENE Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810DG/001/000 TR.REIMB-HICKORY 1.5110.055.312.346.000.00 BMS91810 310.66 91810DG/002/000 TR.REIMB-RALEIGH 1.5110.055.312.346.000.00 BMS91810 469.70 780.36 Check# 878797 Vendor: 80615 CHRISTINE BASULTO Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810CB/001/000 TR.REIMB-W.SALEM 3.6200.051.312.000.000.00 BMS91810 319.01 319.01 Check# 878798 Vendor: 80912 PAM DAVIS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810PD/001/000 TR.REIMB-FRANKLIN 1.5110.055.312.346.000.00 BMS91810 48.10 91810PD/002/000 TR.REIMB-RALEIGH 1.5110.055.312.346.000.00 BMS91810 487.25 535.35 Check# 878799 Vendor: 80992 KAMI MEARS Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF64/001/000 EQUIP 3.5330.051.462.000.000.00 BMS91810 3325/ 1 109.15 109.15 Check# 878800 Vendor: 81004 MARGARET STILES Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810MS/001/000 TR.REIMB-FRANKLIN 1.5110.055.312.346.000.00 BMS91810 48.10 91810MS/002/000 TR.REIMB-ASHEVILLE 1.5110.055.312.346.000.00 BMS91810 42.10 91810MS/003/000 TR.REIMB-HICKORY 1.5110.055.312.346.000.00 BMS91810 310.66 400.86 Check# 878801 Vendor: 81017 JAN DENTON Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810JD/001/000 TR.REIMB-CHARLOTTE 1.5110.055.312.346.000.00 BMS91810 254.90 254.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1622 Form S STATE CHECKS Check# 878802 Vendor: 81052 INSIGHT MEDIA, INC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L084474-IN/001/000 INSIGHT MEDIA AHS PS-18 1.5110.061.411.378.000.00 BMS91810 286/ 1 305.28 305.28 Check# 878803 Vendor: 82181 FORMS & SUPPLY, INC Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1130966-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3242/ 1 341.28 1134909-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3242/ 1 839.48 1142585-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3242/ 1 46.55 1155973-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS91810 3242/ 1 18.77 1246.08 Check# 878804 Vendor: 82303 SHANNON ROCK Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-055/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS91810 3244/ 1 66.73 66.73 Check# 878805 Vendor: 82356 IDENT-A-KID Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51245/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS91810 3236/ 1 96.00 96.00 Check# 878806 Vendor: 82653 BSC SUPPLY LLC FORMERLYBSC I Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 627913/001/000 BSC SUPPLY INK CART. EC 0 1.5110.061.411.378.000.00 BMS91810 303/ 1 446.58 89803/001/000 BSC SUPPLY INK CART. ISS 1.5110.061.411.378.000.00 BMS91810 313/ 1 290.89 737.47 Check# 878807 Vendor: 82686 KAREN GASKILL Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91810KG/001/000 10-11/10-15 1.6550.056.331.000.000.00 BMS91810 61.05 61.05 Check# 878808 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date:10/21/10 Batch:APCHK-0069 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105048136/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS91810 3235/ 1 179.92 179.92 Check# 878809 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210CC/001/000 111 SNEED DRIVE 3.5330.050.343.000.601.00 BMLS92210 275.96 275.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1623 Form S STATE CHECKS Check# 878810 Vendor: 79749 KRIC Date:10/25/10 Batch:APCHK-0070 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92210KRIC/001/000 09-10 WCOMP AUDIT 3.5210.044.232.000.000.00 BMLS92210 22.11 92210KRIC/002/000 09-10 WCOMP AUDIT 3.5840.048.232.000.000.00 BMLS92210 5.40 92210KRIC/003/000 09-10 WCOMP AUDIT 3.5230.049.232.000.000.00 BMLS92210 60.96 92210KRIC/004/000 09-10 WCOMP AUDIT 3.5330.050.232.000.604.00 BMLS92210 1049.07 92210KRIC/005/000 09-10 WCOMP AUDIT 3.5340.050.232.000.604.00 BMLS92210 135.84 92210KRIC/006/000 09-10 WCOMP AUDIT 3.5870.050.232.000.604.00 BMLS92210 248.42 92210KRIC/007/000 09-10 WCOMP AUDIT 3.6300.050.232.000.604.00 BMLS92210 140.43 92210KRIC/008/000 09-10 WCOMP AUDIT 3.5330.051.232.000.000.00 BMLS92210 7.67 92210KRIC/009/000 09-10 WCOMP AUDIT 3.6200.051.232.000.000.00 BMLS92210 22.35 92210KRIC/010/000 09-10 WCOMP AUDIT 3.6400.051.232.000.000.00 BMLS92210 0.93 92210KRIC/011/000 09-10 WCOMP AUDIT 3.5210.060.232.000.000.00 BMLS92210 1058.55 92210KRIC/012/000 09-10 WCOMP AUDIT 3.6550.060.232.000.000.00 BMLS92210 18.97 92210KRIC/013/000 09-10 WCOMP AUDIT 3.5110.103.232.000.000.00 BMLS92210 1125.85 92210KRIC/014/000 09-10 WCOMP AUDIT 3.5270.104.232.000.000.00 BMLS92210 56.64- 92210KRIC/015/000 09-10 WCOMP AUDIT 3.5110.140.232.000.000.00 BMLS92210 8399.54 92210KRIC/016/000 09-10 WCOMP AUDIT 3.5310.140.232.000.000.00 BMLS92210 4592.38 92210KRIC/017/000 09-10 WCOMP AUDIT 3.5330.141.232.000.000.00 BMLS92210 1947.59 92210KRIC/018/000 09-10 WCOMP AUDIT 3.5870.141.232.000.000.00 BMLS92210 67.98 92210KRIC/019/000 09-10 WCOMP AUDIT 3.5210.144.232.000.000.00 BMLS92210 2714.06 92210KRIC/020/000 09-10 WCOMP AUDIT 3.5240.144.232.000.000.00 BMLS92210 646.34 92210KRIC/021/000 09-10 WCOMP AUDIT 3.6200.144.232.000.000.00 BMLS92210 503.33 92210KRIC/022/000 09-10 WCOMP AUDIT 3.5320.148.232.000.000.00 BMLS92210 83.24 22794.37 Check# 878811 Vendor: 5202 CALLOWAY HOUSE INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2119378/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3268/ 1 368.32 2149979/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3273/ 1 263.88 632.20 Check# 878812 Vendor: 5276 CARLEX Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 190448A/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS102610 3336/ 1 28.70 28.70 Check# 878813 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-410120/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3295/ 1 231.14 231.14 Check# 878814 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 731447B/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS102610 3337/ 1 76.03 76.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1624 Form S STATE CHECKS Check# 878815 Vendor: 18231 HAZELWOOD ELEMENTARY Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HS-31/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3383/ 1 536.97 HS-32/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3378/ 1 536.97 HS-33/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3379/ 1 1096.68 HS-34/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3380/ 1 581.66 HS-35/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3381/ 1 903.59 HS-36/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3382/ 1 561.82 HS1/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3385/ 1 53.30 HS31/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102610 3384/ 1 143.89 4414.88 Check# 878816 Vendor: 19007 HIGHWATER CLAYS, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62581SW/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS102610 2784/ 1 271.40 271.40 Check# 878817 Vendor: 22102 INGLES MARKETS, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 442911/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS102610 3025/ 1 300.00 300.00 Check# 878818 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBS-42/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3274/ 1 15.00 MBS-43/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3275/ 1 30.00 MBS-44/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3276/ 1 68.85 MBS-45/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3277/ 1 84.00 MBS-47/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3278/ 1 206.19 404.04 Check# 878819 Vendor: 39802 PISGAH HIGH SCHOOL Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS18/001/000 WORKSHOP 1.5120.014.312.000.000.00 BMS102610 3312/ 1 35.00 35.00 Check# 878820 Vendor: 47005 SCHOLASTIC,INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35424230/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3285/ 1 206.00 35460369/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3285/ 1 36.00 35460384/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3285/ 1 10.00 35556994/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3285/ 1 20.00 60027180/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3281/ 1 83.00 60027261/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3281/ 1 56.00 60027262/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3281/ 1 56.00 60027263/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3281/ 1 10.00 6003973/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3291/ 1 166.00 60042976/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3286/ 1 170.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1625 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60043037/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3288/ 1 65.00 60043038/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3288/ 1 48.00 60043039/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3288/ 1 61.00 60043040/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3288/ 1 55.00 60043121/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3288/ 1 69.00 60046227/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3287/ 1 191.00 60062354/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3280/ 1 21.00 60062355/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3280/ 1 75.00 60062356/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3280/ 1 40.00 60062357/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3280/ 1 26.00 60062359/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3280/ 1 138.00 60107298/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3283/ 1 22.00 60107299/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3283/ 1 74.00 60107300/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3283/ 1 40.00 60107341/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3283/ 1 26.00 60107343/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3283/ 1 138.00 60138185/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3279/ 1 38.00 60138186/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3279/ 1 63.00 60138187/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3279/ 1 12.00 60138188/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3279/ 1 101.00 60138189/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3279/ 1 86.00 60196967/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3284/ 1 19.00 60196968/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3284/ 1 70.00 60196969/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3284/ 1 35.00 60196970/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3284/ 1 31.00 60220540/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3289/ 1 7.00 60220621/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3289/ 1 5.00 60220622/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3289/ 1 12.00 60220623/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3289/ 1 191.00 60268193/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3282/ 1 26.00 60268194/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3282/ 1 8.00 60268195/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3282/ 1 38.00 60268196/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3282/ 1 7.00 60377889/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 32.00 60377890/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 12.00 60377891/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 27.00 60377892/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 38.00 60377893/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 43.00 60377894/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 58.00 60377895/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 54.00 60377896/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3290/ 1 35.00 2950.00 Check# 878821 Vendor: 48749 FLEETPRIDE Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38709004/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3303/ 1 1082.35 38724559/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3303/ 1 584.57 38726123/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3303/ 1 330.48 38769533/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3303/ 1 281.18 2278.58 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1626 Form S STATE CHECKS Check# 878822 Vendor: 53801 USI Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 358539300014/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS102610 3321/ 1 463.62 463.62 Check# 878823 Vendor: 57908 KEN WILSON FORD INC Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51403/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3304/ 1 251.63 51483/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3304/ 1 257.95 51492/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3304/ 1 719.49 51561/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3304/ 1 294.65 1523.72 Check# 878824 Vendor: 65507 ZEE MEDICAL, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213208/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS102610 3294/ 1 108.28 108.28 Check# 878825 Vendor: 73020 MCGRAW-HILL COMPANIES, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56883092001/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3271/ 1 107.97 107.97 Check# 878826 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 382728/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3298/ 1 2049.56 2049.56 Check# 878827 Vendor: 73232 BLUE RIDGE GLASS Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1059370/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3306/ 1 511.60 511.60 Check# 878828 Vendor: 73773 COOK CONSULTING, INC Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5611/001/000 SERVICES 3.5110.103.311.000.000.00 BMS102610 3331/ 1 2200.00 2200.00 Check# 878829 Vendor: 73902 HISTORY EDUCATION Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-35/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS102610 3335/ 1 299.95 299.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1627 Form S STATE CHECKS Check# 878830 Vendor: 74020 DON JOHNSTON, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00393272/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3270/ 1 202.01 202.01 Check# 878831 Vendor: 75332 PIEDMONT INTERNATIONAL Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM80663C/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3297/ 1 8.26- 80663C/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3297/ 1 140.24 80718C/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3297/ 1 85.03 80933C/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3297/ 1 87.76 304.77 Check# 878832 Vendor: 75431 STAPLES ADVANTAGE Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3143478912/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS102610 3313/ 1 22.37 3143704337/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS102610 3338/ 1 48.51 3143745048/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS102610 3316/ 1 270.80 341.68 Check# 878833 Vendor: 75772 REALLY GOOD STUFF, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3216417/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3269/ 1 49.42 49.42 Check# 878834 Vendor: 76478 SARTIN SERVICES, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24233/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3301/ 1 939.92 939.92 Check# 878835 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8913/001/000 LUCAS SHEPHERD 1.5210.032.311.348.000.00 BMS102610 75.00 8943/001/000 BAILEE STILES 1.5210.032.311.348.000.00 BMS102610 75.00 150.00 Check# 878836 Vendor: 78304 HANDWRITING WITHOUT TEARS IN Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 535146-1/001/000 LSS453 1.5210.032.411.314.000.00 BMS102610 262/ 1 77.51 77.51 Check# 878837 Vendor: 78635 THE MOUNTAINEER Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RBS-623/001/000 SUBSCRIPTION/YEARLY 1.5110.061.411.332.000.00 BMS102610 356/ 1 67.00 67.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1628 Form S STATE CHECKS Check# 878838 Vendor: 79224 CAROLINA THOMAS LLC Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06080948:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3300/ 1 64.38 C06087414:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3300/ 1 36.03 C06087414:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3300/ 1 40.41 140.82 Check# 878839 Vendor: 79370 STAPLES ADVANTAGE Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3143725957/001/000 HP 39A TONER CARTRIDGE 1.5110.061.411.390.000.00 BMS102610 248/ 1 657.63 3143745050/001/000 EXPO CHISEL TIP BLACK DRY 1.5110.061.411.390.000.00 BMS102610 343/ 1 429.94 1087.57 Check# 878840 Vendor: 79377 MAC PAPERS INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 252601/001/000 CONFIRMING PURCHASE ORDER 1.5110.061.411.396.000.00 BMS102610 338/ 1 1479.06 1479.06 Check# 878841 Vendor: 79412 TOYS FOR SPECIAL CHILDREN Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0312198-IN/001/000 LSS482 1.5210.032.411.328.000.00 BMS102610 342/ 1 428.75 428.75 Check# 878842 Vendor: 79574 SNIDER TIRE, INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3902258/001/000 TIRES 1.6550.056.425.000.000.00 BMS102610 3307/ 1 1366.61 3903156/001/000 TIRES 1.6550.056.425.000.000.00 BMS102610 3307/ 1 820.44 2187.05 Check# 878843 Vendor: 79916 QUILL CORPORATION Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8393401/001/000 QUILL ISS/OFFICE 061 PS-2 1.5110.061.411.378.000.00 BMS102610 311/ 1 321.20 8427087/001/000 QUILL ISS/OFFICE 061 PS-2 1.5110.061.411.378.000.00 BMS102610 311/ 1 42.76 8601208/001/000 WHITE POSTER BOARD 1.5110.061.411.390.000.00 BMS102610 344/ 1 67.99 431.95 Check# 878844 Vendor: 80129 SPRING SERVICE ALIGNMENT Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257903/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3305/ 1 4848.75 4848.75 Check# 878845 Vendor: 80399 MAYER-JOHNSON LLC Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-41063/001/000 LSS481 1.5210.032.411.328.000.00 BMS102610 341/ 1 747.00 747.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1629 Form S STATE CHECKS Check# 878846 Vendor: 80485 THE MCGRAW-HILL COMPANIES Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57342086001/001/000 LSF478 3.5210.082.411.348.439.00 BMS102610 323/ 1 138.01 57344562001/001/000 LSF476 3.5210.082.411.396.440.00 BMS102610 329/ 1 397.93 57384691001/001/000 LSF477 3.5210.082.411.000.440.00 BMS102610 322/ 1 127.04 662.98 Check# 878847 Vendor: 81111 ACP DIRECT Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0117578/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS102610 3324/ 1 114.35 0118967/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS102610 3323/ 1 442.95 557.30 Check# 878848 Vendor: 81423 INDIGO LOGIX, LLC Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20777/001/000 LSS471 1.5210.032.411.350.000.00 BMS102610 314/ 1 10.80 20779/001/000 LSS454 1.5210.032.411.350.000.00 BMS102610 263/ 1 64.00 74.80 Check# 878849 Vendor: 81533 TRWH, INC Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 037487/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3296/ 1 88.58 88.58 Check# 878850 Vendor: 82289 LEARNING A-Z Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LPC0268723/001/000 SUPPLIES 3.5330.050.411.364.000.00 BMS102610 3272/ 1 84.95 84.95 Check# 878851 Vendor: 82337 A PLUS TIRE & ALIGNMENT Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7094/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3302/ 1 559.45 7094/002/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3302/ 1 95.00 654.45 Check# 878852 Vendor: 82398 ACADEMIC THERAPY PUB. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 148441/001/000 LSF417 3.5210.082.411.328.440.00 BMS102610 196/ 1 165.00 149611/001/000 LSF417 3.5210.082.411.328.440.00 BMS102610 196/ 1 96.80 261.80 Check# 878853 Vendor: 82517 CHICAGOMICRO Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16462/001/000 JMRS06 1.5120.014.462.000.000.00 BMS102610 300/ 1 254.88 254.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1630 Form S STATE CHECKS Check# 878854 Vendor: 82680 EDUCATORS TRAINING NETWORK Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10031/001/000 JWF-057 3.5880.050.411.324.606.00 BMS102610 364/ 1 450.00 450.00 Check# 878855 Vendor: 82690 CARQUEST AUTO PARTS OF CANTO Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-1286/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3319/ 1 17.81 14579-1576/001/000 PARTS 1.6550.056.422.000.000.00 BMS102610 3319/ 1 20.49 38.30 Check# 878856 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date:10/26/10 Batch:APCHK-0072 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 308100781500/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS102610 3320/ 1 638.25 638.25 Check# 878857 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/28/10 Batch:APCHK-0073 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-101028/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0013 1264175.71 ACH-101028/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0013 257192.10 1521367.81 Check# 878858 Vendor: 70517 JUANITA FOUNTAIN Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710JF/001/000 TR.REIMB-RALEIGH 1.5120.014.332.000.000.00 BMLS102710 365.90 365.90 Check# 878859 Vendor: 72500 LINDA YATES Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710LY/001/000 TR.REIMB-DALLAS 3.6120.023.312.000.000.00 BMLS102710 979.90 979.90 Check# 878860 Vendor: 74783 BRENDA COGDILL Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710BC/001/000 TR.REIMB-DALLAS 3.6120.023.312.000.000.00 BMLS102710 266.50 266.50 Check# 878861 Vendor: 76713 DANNY BATES Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102710DB/001/000 TR.REIMB-BOONE 3.6620.103.332.000.000.00 BMLS102710 27.40 27.40 Check# 878862 Vendor: 82686 KAREN GASKILL Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1027KG/001/000 TRAVEL 1.6550.056.331.000.000.00 BMLS102710 48.84 48.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1631 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878863 Vendor: 82703 IKON OFFICE SOLUTIONS Date:10/28/10 Batch:APCHK-0074 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5014686851/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMLS102710 3386/ 1 1761.57 1761.57 Check# 878864 Vendor: 1140 AFLAC Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00029/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4254-EOM 20.94 PR4254-EOM-00029/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4254-EOM 42.40 PR4255-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 42.40 PR4255-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 12.90 PR4255-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 38.90 PR4255-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4255-MOM 20.58 PR4255-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 42.40 PR4255-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 51.80 PR4255-MOM-00008/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4255-MOM 20.58 PR4255-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 18.90 PR4255-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 42.40 PR4255-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 18.90 PR4255-MOM-00008/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 14.58 PR4255-MOM-00008/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 33.90 PR4255-MOM-00008/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 29.90 PR4255-MOM-00008/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 52.00 PR4255-MOM-00008/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4255-MOM 30.79 534.27 Check# 878865 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4251-SFS 23.10 PR4252-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4252-YRS 725.00 PR4252-YRS-00014/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4252-YRS 221.61 PR4252-YRS-00049/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4252-YRS 50.00 PR4254-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4254-EOM 277.95 PR4254-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 359.00 PR4254-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 150.00 PR4254-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 50.00 PR4254-EOM-00008/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4254-EOM 386.66 PR4254-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00008/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4254-EOM 185.30 PR4254-EOM-00008/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00008/015/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1632 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 20.32 PR4254-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 70.00 PR4254-EOM-00008/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00008/020/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4254-EOM 59.28 PR4254-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 100.00 PR4254-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 350.00 PR4254-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 200.00 PR4254-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 1041.00 PR4254-EOM-00008/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4254-EOM 200.00 PR4254-EOM-00073/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4254-EOM 50.00 PR4255-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 147.20 PR4255-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 250.00 PR4255-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 41.76 PR4255-MOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 975.00 PR4255-MOM-00011/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 129.71 PR4255-MOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 345.00 PR4255-MOM-00011/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 62.22 PR4255-MOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 1709.00 PR4255-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 125.00 PR4255-MOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00011/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 37.61 PR4255-MOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 2530.00 PR4255-MOM-00011/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 213.16 PR4255-MOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 1025.00 PR4255-MOM-00011/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 319.57 PR4255-MOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 2268.00 PR4255-MOM-00011/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 120.32 PR4255-MOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 825.00 PR4255-MOM-00011/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 878.91 PR4255-MOM-00011/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00011/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 37.06 PR4255-MOM-00011/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00011/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 37.82 PR4255-MOM-00011/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00011/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00011/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 3140.00 PR4255-MOM-00011/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 155.00 PR4255-MOM-00011/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00011/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00011/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00011/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 193.33 PR4255-MOM-00011/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 178.00 PR4255-MOM-00011/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00011/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 356.00 PR4255-MOM-00011/043/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 37.06 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1633 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00011/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00011/045/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 104.86 PR4255-MOM-00011/046/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 43.88 PR4255-MOM-00011/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 80.00 PR4255-MOM-00011/048/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00011/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00011/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00011/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00011/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 90.00 PR4255-MOM-00011/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00011/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00011/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00011/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 350.00 PR4255-MOM-00011/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00011/058/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 125.28 PR4255-MOM-00011/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 1630.00 PR4255-MOM-00011/060/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4255-MOM 101.92 PR4255-MOM-00011/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00011/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 611.00 PR4255-MOM-00011/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00011/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00011/065/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00060/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00060/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00060/003/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00060/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00060/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00060/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00060/007/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4255-MOM 18.53 PR4255-MOM-00060/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 26.00 PR4255-MOM-00060/009/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00060/010/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00060/011/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00060/012/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00060/013/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4255-MOM 226.92 PR4255-MOM-00060/014/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00060/015/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00060/016/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00060/017/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00060/018/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00060/019/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00060/020/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 144.00 PR4255-MOM-00060/021/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4255-MOM 375.00 30483.34 Check# 878866 Vendor: 6693 PFS SHAREHOLDER SERVICES Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00030/001/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00030/002/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4255-MOM 25.00 75.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1634 Form S STATE CHECKS Check# 878867 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00033/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4255-MOM 2000.00 2000.00 Check# 878868 Vendor: 13414 FEDERAL RESERVE BANK Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00019/001/00 PR AUTO ENTRY- BOND EE 1.2294.000.000.000.000.00 PR4254-EOM 150.00 PR4255-MOM-00028/001/00 PR AUTO ENTRY- BOND EE 1.2294.000.000.000.000.00 PR4255-MOM 50.00 200.00 Check# 878869 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4247-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4247-MIS 324.01 PR4248-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4248-MIS 171.47 PR4250-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4250-MOM 196.51- PR4251-SFS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4251-SFS 28.62 PR4251-SFS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4251-SFS 5.84 PR4251-SFS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4251-SFS 0.29 PR4251-SFS-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4251-SFS 83.98 PR4251-SFS-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4251-SFS 81.93 PR4251-SFS-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00032/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4254-EOM 352.00 352.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1662 Form S STATE CHECKS Check# 878872 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00029/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00029/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00078/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4255-MOM 100.00 PR4257-BUS-00024/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4257-BUS 60.00 360.00 Check# 878873 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4252-YRS 43.00 PR4252-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4252-YRS 11.00 PR4252-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4252-YRS 5.00 PR4252-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4252-YRS 2.00 PR4252-YRS-00042/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4252-YRS 2.00 PR4252-YRS-00042/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4252-YRS 2.00 PR4252-YRS-00042/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4252-YRS 6.00 PR4252-YRS-00042/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4252-YRS 3.00 PR4252-YRS-00042/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 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------------- ----------- ----------- PR4255-MOM-00010/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00010/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00010/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00010/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00010/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00010/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00010/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00010/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00010/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00010/086/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4255-MOM 8.00 PR4255-MOM-00010/087/00 PR AUTO ENTRY- HCSF EE 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Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00061/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00061/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 4.00 PR4255-MOM-00061/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00061/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00061/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00061/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00061/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00061/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00061/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00061/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4257-BUS-00012/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4257-BUS 3.00 PR4257-BUS-00012/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4257-BUS 2.00 1741.00 Check# 878875 Vendor: 31213 HORACE MANN Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00012/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4252-YRS 300.00 PR4254-EOM-00024/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4254-EOM 80.00 PR4254-EOM-00024/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4254-EOM 200.00 580.00 Check# 878876 Vendor: 31622 METROPOLITAN LIFE INS. Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4247-MIS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4247-MIS 9.00 PR4250-MOM-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4250-MOM 9.00- PR4251-SFS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4251-SFS 0.84 PR4252-YRS-00011/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4252-YRS 22.60 PR4252-YRS-00011/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4252-YRS 23.00 PR4252-YRS-00048/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4252-YRS 9.00 PR4252-YRS-00048/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4252-YRS 24.60 PR4254-EOM-00016/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 15.60 PR4254-EOM-00016/002/00 PR AUTO ENTRY- MET2 EE 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1.2280.000.000.000.000.00 PR4254-EOM 0.73 PR4254-EOM-00016/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 45.00 PR4254-EOM-00016/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 2.80 PR4254-EOM-00016/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 19.20 PR4254-EOM-00016/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 45.40 PR4254-EOM-00016/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 18.00 PR4254-EOM-00016/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 15.60 PR4254-EOM-00016/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 1.80 PR4254-EOM-00016/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 7.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1667 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00016/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 24.60 PR4254-EOM-00016/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 29.20 PR4254-EOM-00016/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 9.00 PR4254-EOM-00016/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 19.60 PR4254-EOM-00016/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4254-EOM 69.60 PR4254-EOM-00065/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4254-EOM 2.07 PR4254-EOM-00065/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4254-EOM 15.60 PR4254-EOM-00065/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4254-EOM 36.00 PR4255-MOM-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 47.40 PR4255-MOM-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 17.20 PR4255-MOM-00012/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 39.20 PR4255-MOM-00012/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 19.00 PR4255-MOM-00012/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 54.60 PR4255-MOM-00012/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 23.60 PR4255-MOM-00012/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00012/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 24.60 PR4255-MOM-00012/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 39.00 PR4255-MOM-00012/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 120.40 PR4255-MOM-00012/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 54.40 PR4255-MOM-00012/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 43.20 PR4255-MOM-00012/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 95.20 PR4255-MOM-00012/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 59.60 PR4255-MOM-00012/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 21.00 PR4255-MOM-00012/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 25.40 PR4255-MOM-00012/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 40.80 PR4255-MOM-00012/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00012/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 26.40 PR4255-MOM-00012/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 28.00 PR4255-MOM-00012/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 40.20 PR4255-MOM-00012/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 27.00 PR4255-MOM-00012/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00012/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/028/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/029/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 18.00 PR4255-MOM-00012/030/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 5.40 PR4255-MOM-00012/031/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/032/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 14.60 PR4255-MOM-00012/033/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00012/034/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00012/035/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 29.20 PR4255-MOM-00012/036/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 14.60 PR4255-MOM-00012/037/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00012/038/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00012/039/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 21.41 PR4255-MOM-00012/040/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/041/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00012/042/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00012/043/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 23.60 PR4255-MOM-00012/044/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00012/045/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 1.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1668 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00012/046/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 1.80 PR4255-MOM-00064/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 18.00 PR4255-MOM-00064/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 14.60 PR4255-MOM-00064/004/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/005/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/006/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00064/007/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 2.80 PR4255-MOM-00064/008/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 10.20 PR4255-MOM-00064/009/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 12.00 PR4255-MOM-00064/010/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/011/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/012/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 4.60 PR4255-MOM-00064/013/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00064/014/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/015/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 3.19 PR4255-MOM-00064/016/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/017/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 16.20 PR4255-MOM-00064/018/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 4.60 PR4255-MOM-00064/019/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 9.00 PR4255-MOM-00064/020/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 15.60 PR4255-MOM-00064/021/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 14.60 PR4255-MOM-00064/022/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4255-MOM 2.40 PR4257-BUS-00008/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4257-BUS 4.60 2010.18 Check# 878877 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00028/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4254-EOM 245.00 PR4255-MOM-00019/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4255-MOM 289.00 PR4255-MOM-00019/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4255-MOM 250.00 PR4255-MOM-00019/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4255-MOM 317.45 PR4255-MOM-00077/001/00 PR AUTO ENTRY- FECU EE 3.2291.000.000.000.000.00 PR4255-MOM 55.00 1156.45 Check# 878878 Vendor: 34039 NCATA Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00020/001/00 PR AUTO ENTRY- NCAT EE 1.2295.000.000.000.000.00 PR4252-YRS 40.00 PR4252-YRS-00047/001/00 PR AUTO ENTRY- NCAT EE 3.2295.000.000.000.000.00 PR4252-YRS 20.00 PR4252-YRS-00047/002/00 PR AUTO ENTRY- NCAT EE 3.2295.000.000.000.000.00 PR4252-YRS 20.00 PR4255-MOM-00032/001/00 PR AUTO ENTRY- NCAT EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 100.00 Check# 878879 Vendor: 35209 N.C. DEPT. OF REVENUE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4246-MIS-00001/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4246-MIS 17.00 PR4247-MIS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4247-MIS 233.00 PR4248-MIS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4248-MIS 96.00 PR4250-MOM-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4250-MOM 173.00- PR4251-SFS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1669 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 3.00 PR4251-SFS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 1.00 PR4251-SFS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 70.00 PR4251-SFS-00002/005/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 43.00 PR4251-SFS-00002/006/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 70.00 PR4251-SFS-00002/007/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 59.00 PR4251-SFS-00002/008/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 1.00 PR4251-SFS-00002/009/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 2.00 PR4251-SFS-00002/010/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 16.00 PR4251-SFS-00002/011/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4251-SFS 9.00 PR4251-SFS-00017/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4251-SFS 4.00 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No Recon Rcd ! 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878881 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! 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Detail Mode Username: AGARDNER PAGE:1695 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1029100003/033/000 V:47005 I:60196967 L:1 3.2015.000.000.000.000.00 TX-0004 1.52 STX1029100003/034/000 V:47005 I:60196968 L:1 3.2015.000.000.000.000.00 TX-0004 5.60 STX1029100003/035/000 V:47005 I:60196969 L:1 3.2015.000.000.000.000.00 TX-0004 2.80 STX1029100003/036/000 V:47005 I:60196970 L:1 3.2015.000.000.000.000.00 TX-0004 2.48 STX1029100003/037/000 V:47005 I:60220540 L:1 3.2015.000.000.000.000.00 TX-0004 0.56 STX1029100003/038/000 V:47005 I:60220621 L:1 3.2015.000.000.000.000.00 TX-0004 0.40 STX1029100003/039/000 V:47005 I:60220622 L:1 3.2015.000.000.000.000.00 TX-0004 0.96 STX1029100003/040/000 V:47005 I:60220623 L:1 3.2015.000.000.000.000.00 TX-0004 15.28 STX1029100003/041/000 V:47005 I:60268193 L:1 3.2015.000.000.000.000.00 TX-0004 2.08 STX1029100003/042/000 V:47005 I:60268194 L:1 3.2015.000.000.000.000.00 TX-0004 0.64 STX1029100003/043/000 V:47005 I:60268195 L:1 3.2015.000.000.000.000.00 TX-0004 3.04 STX1029100003/044/000 V:47005 I:60268196 L:1 3.2015.000.000.000.000.00 TX-0004 0.56 STX1029100003/045/000 V:47005 I:60377890 L:1 3.2015.000.000.000.000.00 TX-0004 0.96 STX1029100003/046/000 V:47005 I:60377891 L:1 3.2015.000.000.000.000.00 TX-0004 2.16 STX1029100003/047/000 V:47005 I:60377896 L:1 3.2015.000.000.000.000.00 TX-0004 2.80 STX1029100003/048/000 V:72735 I:69954 L:1 3.2015.000.000.000.000.00 TX-0004 75.68 STX1029100003/049/000 V:75772 I:3216417 L:1 3.2015.000.000.000.000.00 TX-0004 3.95 STX1029100003/050/000 V:76939 I:3831148 L:1 3.2015.000.000.000.000.00 TX-0004 403.92 STX1029100003/051/000 V:76939 I:3831149 L:1 3.2015.000.000.000.000.00 TX-0004 190.08 STX1029100003/052/000 V:77846 I:3532258 L:1 3.2015.000.000.000.000.00 TX-0004 0.09 STX1029100003/053/000 V:77846 I:5404265 L:1 3.2015.000.000.000.000.00 TX-0004 2.07 STX1029100003/054/000 V:77898 I:H97158 L:1 3.2015.000.000.000.000.00 TX-0004 7.60 STX1029100003/055/000 V:79154 I:322161 L:1 3.2015.000.000.000.000.00 TX-0004 19.16 STX1029100003/056/000 V:79435 I:36499 L:1 3.2015.000.000.000.000.00 TX-0004 48.30 STX1029100003/057/000 V:79956 I:3997683 L:1 3.2015.000.000.000.000.00 TX-0004 16.56 STX1029100003/058/000 V:79956 I:3998018 L:1 3.2015.000.000.000.000.00 TX-0004 17.36 STX1029100003/059/000 V:80485 I:56976532001 L:1 3.2015.000.000.000.000.00 TX-0004 0.03- STX1029100003/060/000 V:81479 I:455 L:1 3.2015.000.000.000.000.00 TX-0004 133.00 STX1029100003/061/000 V:82289 I:LPC0268723 L:1 3.2015.000.000.000.000.00 TX-0004 6.80 STX1029100003/062/000 V:82398 I:148441 L:1 3.2015.000.000.000.000.00 TX-0004 13.20 STX1029100003/063/000 V:82398 I:149611 L:1 3.2015.000.000.000.000.00 TX-0004 7.74 STX1029100003/064/000 V:82651 I:406180 L:1 3.2015.000.000.000.000.00 TX-0004 21.42 STX1029100003/065/000 V:82680 I:10031 L:1 3.2015.000.000.000.000.00 TX-0004 36.00 2541.36 Check# 878882 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00030/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4254-EOM 45.00 PR4254-EOM-00030/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4254-EOM 32.50 PR4255-MOM-00025/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4255-MOM 149.00 PR4255-MOM-00025/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4255-MOM 52.00 PR4255-MOM-00025/003/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4255-MOM 80.10 PR4255-MOM-00076/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4255-MOM 70.00 428.60 Check# 878883 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00015/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4252-YRS 40.00 PR4254-EOM-00017/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4254-EOM 20.00 PR4254-EOM-00017/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4254-EOM 20.00 PR4255-MOM-00007/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 60.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1696 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00007/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 80.00 PR4255-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 80.00 PR4255-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 160.00 PR4255-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 40.00 PR4255-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00007/010/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00007/011/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00007/012/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00069/001/00 PR AUTO ENTRY- PENC EE 3.2295.000.000.000.000.00 PR4255-MOM 20.00 690.00 Check# 878884 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00017/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4252-YRS 100.00 PR4254-EOM-00014/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4254-EOM 150.00 PR4254-EOM-00014/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4254-EOM 1100.00 PR4254-EOM-00014/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4254-EOM 1041.00 PR4254-EOM-00071/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4254-EOM 100.00 PR4255-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 75.00 PR4255-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 105.00 PR4255-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 810.00 PR4255-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 33.40 PR4255-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 16.60 PR4255-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00075/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00075/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4255-MOM 75.00 5656.00 Check# 878885 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 10.00 PR4254-EOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 1.00 PR4254-EOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 20.00 PR4254-EOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 5.00 PR4254-EOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 10.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1697 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 15.00 PR4254-EOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 19.00 PR4254-EOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 20.00 PR4254-EOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 12.03 PR4254-EOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 1.70 PR4254-EOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 6.80 PR4254-EOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 6.48 PR4254-EOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 15.00 PR4254-EOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 10.00 PR4254-EOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 41.67 PR4254-EOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4254-EOM 42.00 PR4254-EOM-00068/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4254-EOM 18.52 PR4254-EOM-00068/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4254-EOM 42.00 PR4255-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 7.00 PR4255-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 10.67 PR4255-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 53.67 PR4255-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 15.00 PR4255-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 23.00 PR4255-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 15.00 PR4255-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 45.00 PR4255-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 15.00 PR4255-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 48.00 PR4255-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 43.50 PR4255-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 6.00 PR4255-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 4.00 PR4255-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 4.33 PR4255-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 4.33 PR4255-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 1.00 PR4255-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 12.00 PR4255-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 1.00 PR4255-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 1.00 PR4255-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 1.00 PR4255-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 4.33 PR4255-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 15.00 PR4255-MOM-00017/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00017/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00017/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00017/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00071/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1698 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00071/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00071/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00071/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00071/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00071/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 2.00 PR4255-MOM-00071/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00071/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 10.00 PR4255-MOM-00071/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 3.00 PR4255-MOM-00071/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 15.00 PR4255-MOM-00071/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 5.00 PR4255-MOM-00071/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4255-MOM 1.25 PR4257-BUS-00009/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4257-BUS 12.00 852.28 Check# 878886 Vendor: 70909 NCAE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00010/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4251-SFS 17.68 PR4252-YRS-00006/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4252-YRS 268.00 PR4252-YRS-00041/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4252-YRS 54.50 PR4254-EOM-00012/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4254-EOM 54.50 PR4254-EOM-00012/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4254-EOM 54.50 PR4254-EOM-00012/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4254-EOM 53.00 PR4254-EOM-00012/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4254-EOM 56.75 PR4254-EOM-00012/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4254-EOM 53.00 PR4254-EOM-00012/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4254-EOM 30.38 PR4254-EOM-00012/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4254-EOM 58.25 PR4255-MOM-00016/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 487.50 PR4255-MOM-00016/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 162.00 PR4255-MOM-00016/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 430.00 PR4255-MOM-00016/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 486.00 PR4255-MOM-00016/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 589.00 PR4255-MOM-00016/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 109.00 PR4255-MOM-00016/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 163.50 PR4255-MOM-00016/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 374.00 PR4255-MOM-00016/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 695.00 PR4255-MOM-00016/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 268.00 PR4255-MOM-00016/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 212.00 PR4255-MOM-00016/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 534.50 PR4255-MOM-00016/013/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 745.00 PR4255-MOM-00016/014/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 1675.00 PR4255-MOM-00016/015/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/016/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 31.88 PR4255-MOM-00016/017/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 31.88 PR4255-MOM-00016/018/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 62.26 PR4255-MOM-00016/019/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/020/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 106.00 PR4255-MOM-00016/021/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/022/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/023/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/024/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/025/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 58.00 PR4255-MOM-00016/026/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1699 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00016/027/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/028/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/029/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/030/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 106.00 PR4255-MOM-00016/031/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 62.26 PR4255-MOM-00016/032/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 31.88 PR4255-MOM-00016/033/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/034/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/035/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/036/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00016/037/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/038/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/039/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00016/040/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.63 PR4255-MOM-00016/041/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.63 PR4255-MOM-00016/042/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 109.00 PR4255-MOM-00016/043/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00016/044/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.63 PR4255-MOM-00016/045/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.63 PR4255-MOM-00016/046/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 55.13 PR4255-MOM-00016/047/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4255-MOM 53.63 PR4255-MOM-00065/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 106.00 PR4255-MOM-00065/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00065/004/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/005/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00065/006/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00065/007/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/008/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/009/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 106.00 PR4255-MOM-00065/010/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/011/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/012/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/013/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/014/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00065/015/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00065/016/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.63 PR4255-MOM-00065/017/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/018/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 55.13 PR4255-MOM-00065/019/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 58.00 PR4255-MOM-00065/020/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 58.63 PR4255-MOM-00065/021/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/022/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 PR4255-MOM-00065/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00065/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 106.00 PR4255-MOM-00065/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4255-MOM-00065/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 53.00 PR4255-MOM-00065/032/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 54.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1700 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00065/033/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4255-MOM 107.50 PR4257-BUS-00015/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4257-BUS 19.22 11964.11 Check# 878887 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4247-MIS-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4247-MIS 200.00 PR4250-MOM-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4250-MOM 1050.00- PR4252-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4252-YRS 1214.00 PR4252-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4252-YRS 147.00 PR4252-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4252-YRS 137.00 PR4252-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4252-YRS 169.00 PR4252-YRS-00040/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4252-YRS 381.00 PR4252-YRS-00040/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4252-YRS 205.00 PR4254-EOM-00022/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4254-EOM 350.00 PR4254-EOM-00022/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4254-EOM 137.00 PR4254-EOM-00022/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4254-EOM 250.00 PR4254-EOM-00022/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4254-EOM 227.00 PR4254-EOM-00022/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4254-EOM 1500.00 PR4254-EOM-00022/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4254-EOM 210.00 PR4254-EOM-00022/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4254-EOM 100.00 PR4255-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 1205.00 PR4255-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 1601.00 PR4255-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 368.00 PR4255-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 1136.00 PR4255-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 237.00 PR4255-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 772.00 PR4255-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 337.00 PR4255-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 469.00 PR4255-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 1205.00 PR4255-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 221.00 PR4255-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 597.00 PR4255-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 1340.00 PR4255-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 3188.00 PR4255-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 491.00 PR4255-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 195.00 PR4255-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 123.00 PR4255-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 215.00 PR4255-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 205.00 PR4255-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 474.00 PR4255-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 337.00 PR4255-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 205.00 PR4255-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 356.00 PR4255-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 127.00 PR4255-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 127.00 PR4255-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 636.00 PR4255-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 342.00 PR4255-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 311.00 PR4255-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 1150.00 PR4255-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 136.00 PR4255-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1701 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 500.00 PR4255-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 246.00 PR4255-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 225.00 PR4255-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 97.00 PR4255-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 110.00 PR4255-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 273.00 PR4255-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 117.00 PR4255-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 664.40 PR4255-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 706.20 PR4255-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 829.40 PR4255-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 350.00 PR4255-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00015/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 40.00 PR4255-MOM-00015/051/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00015/052/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4255-MOM 518.00 PR4255-MOM-00066/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 68.00 PR4255-MOM-00066/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 68.00 PR4255-MOM-00066/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00066/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 346.00 PR4255-MOM-00066/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 369.00 PR4255-MOM-00066/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 68.00 PR4255-MOM-00066/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00066/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00066/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 342.00 PR4255-MOM-00066/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00066/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00066/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00066/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 293.00 PR4255-MOM-00066/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 359.00 PR4255-MOM-00066/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 96.00 PR4255-MOM-00066/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 96.00 PR4255-MOM-00066/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00066/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 137.00 PR4255-MOM-00066/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 68.00 PR4255-MOM-00066/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 68.00 PR4255-MOM-00066/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 510.00 PR4255-MOM-00066/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 150.00 PR4255-MOM-00066/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4255-MOM 195.00 32412.00 Check# 878888 Vendor: 72887 AMERICAN FUNDS Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00021/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4254-EOM 250.00 PR4254-EOM-00021/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4254-EOM 200.00 PR4255-MOM-00024/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4255-MOM 900.00 PR4255-MOM-00024/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4255-MOM 300.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1702 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00024/003/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00024/004/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4255-MOM 500.00 PR4255-MOM-00024/005/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00024/006/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4255-MOM 200.00 2650.00 Check# 878889 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00018/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4252-YRS 24.20 PR4254-EOM-00031/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4254-EOM 14.70 PR4255-MOM-00027/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 6.50 PR4255-MOM-00027/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 19.65 PR4255-MOM-00027/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 9.80 PR4255-MOM-00027/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 51.10 PR4255-MOM-00027/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 13.00 PR4255-MOM-00027/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 84.24 PR4255-MOM-00027/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 14.70 PR4255-MOM-00027/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4255-MOM 18.70 256.59 Check# 878890 Vendor: 74267 SECURITY BENEFIT LIFE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4254-EOM 25.00 PR4254-EOM-00025/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4254-EOM 50.00 PR4255-MOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4255-MOM 128.00 PR4255-MOM-00026/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00026/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4255-MOM 50.00 353.00 Check# 878891 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4252-YRS 65.00 PR4252-YRS-00050/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4252-YRS 36.69 PR4252-YRS-00050/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4252-YRS 18.31 PR4254-EOM-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4254-EOM 36.00 PR4254-EOM-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4254-EOM 36.00 PR4254-EOM-00015/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4254-EOM 36.00 PR4254-EOM-00015/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4254-EOM 55.00 PR4254-EOM-00015/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4254-EOM 36.00 PR4254-EOM-00015/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4254-EOM 55.00 PR4254-EOM-00015/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4254-EOM 55.00 PR4255-MOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 201.00 PR4255-MOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 230.00 PR4255-MOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 156.00 PR4255-MOM-00023/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 328.20 PR4255-MOM-00023/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00023/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 175.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1703 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00023/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00023/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 101.00 PR4255-MOM-00023/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 182.00 PR4255-MOM-00023/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00023/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00023/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 101.00 PR4255-MOM-00023/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00023/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 120.00 PR4255-MOM-00023/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00023/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00023/028/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00023/029/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00023/030/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00073/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00073/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00073/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00073/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00073/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00073/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 55.00 PR4255-MOM-00073/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00073/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 36.00 PR4255-MOM-00073/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4255-MOM 55.00 3477.20 Check# 878892 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4254-EOM 50.00 PR4254-EOM-00027/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4254-EOM 48.00 PR4255-MOM-00031/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4255-MOM 200.00 PR4255-MOM-00031/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4255-MOM 135.00 PR4255-MOM-00072/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4255-MOM 77.00 PR4255-MOM-00072/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4255-MOM 87.00 597.00 Check# 878893 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00023/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 8.84 PR4254-EOM-00023/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 22.00 PR4254-EOM-00023/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 5.84 PR4254-EOM-00023/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 0.59 PR4254-EOM-00023/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 2.37 PR4254-EOM-00023/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 2.29 PR4254-EOM-00023/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 2.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1704 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00023/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 5.84 PR4254-EOM-00023/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 5.84 PR4254-EOM-00023/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 5.84 PR4254-EOM-00023/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4254-EOM 5.84 PR4254-EOM-00069/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4254-EOM 6.55 PR4254-EOM-00069/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4254-EOM 8.84 PR4254-EOM-00069/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4254-EOM 1.75 85.35 Check# 878894 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! 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Detail Mode Username: AGARDNER PAGE:1705 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00020/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 150.24 PR4255-MOM-00020/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 215.18 PR4255-MOM-00020/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 86.39 PR4255-MOM-00020/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 100.28 PR4255-MOM-00020/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 52.93 PR4255-MOM-00020/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 122.67 PR4255-MOM-00020/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 86.39 PR4255-MOM-00020/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4255-MOM 44.11 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Check Register - Detail Mode Username: AGARDNER PAGE:1709 Form S STATE CHECKS Check# 878896 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:10/29/10 Batch:APCHK-0075 !! 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1.2296.000.000.000.000.00 PR4257-BUS 86.70 PR4257-BUS-00014/004/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4257-BUS 58.80 PR4257-BUS-00014/005/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4257-BUS 31.80 PR4257-BUS-00014/006/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4257-BUS 59.88 PR4257-BUS-00014/007/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4257-BUS 102.00 35057.19 Check# 878897 Vendor: 76470 VALIC Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4254-EOM-00026/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4254-EOM 50.00 PR4255-MOM-00022/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00022/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4255-MOM 500.00 PR4255-MOM-00022/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4255-MOM 1375.00 PR4255-MOM-00022/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4255-MOM 65.00 PR4255-MOM-00022/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4255-MOM 25.00 PR4255-MOM-00070/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4255-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1715 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00070/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4255-MOM 150.00 2240.00 Check# 878898 Vendor: 76813 NGLIC Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00019/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4252-YRS 9.90 PR4252-YRS-00045/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4252-YRS 19.22 PR4252-YRS-00045/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4252-YRS 9.90 PR4254-EOM-00009/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 9.90 PR4254-EOM-00009/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 9.90 PR4254-EOM-00009/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 28.24 PR4254-EOM-00009/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 28.24 PR4254-EOM-00009/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 9.90 PR4254-EOM-00009/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 10.80 PR4254-EOM-00009/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 10.80 PR4254-EOM-00009/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 9.90 PR4254-EOM-00009/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 19.80 PR4254-EOM-00009/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 35.90 PR4254-EOM-00009/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 19.22 PR4254-EOM-00009/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 29.12 PR4254-EOM-00009/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 28.24 PR4254-EOM-00009/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4254-EOM 19.22 PR4255-MOM-00018/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 13.18 PR4255-MOM-00018/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 29.12 PR4255-MOM-00018/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 77.16 PR4255-MOM-00018/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 31.68 PR4255-MOM-00018/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 95.80 PR4255-MOM-00018/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 52.00 PR4255-MOM-00018/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 6.78 PR4255-MOM-00018/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 19.80 PR4255-MOM-00018/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 16.68 PR4255-MOM-00018/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 57.94 PR4255-MOM-00018/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 52.30 PR4255-MOM-00018/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 21.78 PR4255-MOM-00018/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 105.80 PR4255-MOM-00018/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 28.24 PR4255-MOM-00018/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 47.56 PR4255-MOM-00018/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 29.12 PR4255-MOM-00018/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 38.44 PR4255-MOM-00018/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 19.80 PR4255-MOM-00018/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 19.22 PR4255-MOM-00018/021/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/022/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 19.22 PR4255-MOM-00018/023/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 19.22 PR4255-MOM-00018/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 8.14 PR4255-MOM-00018/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 28.24 PR4255-MOM-00018/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 54.24 PR4255-MOM-00018/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 38.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1716 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00018/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 6.78 PR4255-MOM-00018/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 28.24 PR4255-MOM-00018/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 11.88 PR4255-MOM-00018/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 19.22 PR4255-MOM-00018/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 6.78 PR4255-MOM-00018/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 19.22 PR4255-MOM-00018/040/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 11.88 PR4255-MOM-00018/041/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/042/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/043/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00018/044/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4255-MOM 13.18 PR4255-MOM-00067/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 11.88 PR4255-MOM-00067/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 19.22 PR4255-MOM-00067/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 28.24 PR4255-MOM-00067/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 11.88 PR4255-MOM-00067/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 6.78 PR4255-MOM-00067/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4255-MOM-00067/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 19.80 PR4255-MOM-00067/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 19.32 PR4255-MOM-00067/016/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 28.24 PR4255-MOM-00067/017/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4255-MOM 9.90 PR4257-BUS-00013/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4257-BUS 23.06 PR4257-BUS-00013/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4257-BUS 23.06 PR4257-BUS-00013/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4257-BUS 33.89 PR4257-BUS-00013/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4257-BUS 34.94 1813.29 Check# 878899 Vendor: 80613 STATE HEALTH PLAN - PPO Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4251-SFS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4251-SFS 191.43 PR4251-SFS-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4251-SFS 144.19 PR4251-SFS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4251-SFS 189.79 PR4251-SFS-00005/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4251-SFS 239.09 PR4252-YRS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 4518.80 PR4252-YRS-00005/002/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4252-YRS 547.48 PR4252-YRS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00005/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4252-YRS 1188.10 PR4252-YRS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 2054.00 PR4252-YRS-00005/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 1643.20 PR4252-YRS-00005/007/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4252-YRS 237.62 PR4252-YRS-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00005/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1717 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4252-YRS-00005/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00005/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00005/012/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4252-YRS 237.62 PR4252-YRS-00005/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00005/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00038/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00038/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00038/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00038/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 821.60 PR4252-YRS-00038/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 821.60 PR4252-YRS-00038/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 274.00 PR4252-YRS-00038/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 821.60 PR4252-YRS-00038/008/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 410.80 PR4252-YRS-00038/009/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4252-YRS 136.80 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1.2292.000.000.000.000.00 PR4255-MOM 600.00 PR4255-MOM-00009/027/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 597.00 PR4255-MOM-00009/028/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 300.00 PR4255-MOM-00009/029/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 1090.00 PR4255-MOM-00009/030/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 537.00 PR4255-MOM-00009/031/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 1978.00 PR4255-MOM-00009/032/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 350.00 PR4255-MOM-00009/033/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00009/034/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 662.00 PR4255-MOM-00009/035/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 357.00 PR4255-MOM-00009/036/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 259.00 PR4255-MOM-00009/037/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 412.00 PR4255-MOM-00009/038/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 870.00 PR4255-MOM-00009/039/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 1653.00 PR4255-MOM-00009/040/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 290.00 PR4255-MOM-00009/041/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 140.00 PR4255-MOM-00009/042/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 138.00 PR4255-MOM-00009/043/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 550.00 PR4255-MOM-00009/044/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 330.00 PR4255-MOM-00009/045/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 289.00 PR4255-MOM-00009/046/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 1111.00 PR4255-MOM-00009/047/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00009/048/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 1100.00 PR4255-MOM-00009/049/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 351.00 PR4255-MOM-00009/050/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 100.00 PR4255-MOM-00009/051/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 870.00 PR4255-MOM-00009/052/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4255-MOM 2500.00 PR4255-MOM-00063/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 187.00 PR4255-MOM-00063/002/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 798.00 PR4255-MOM-00063/003/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 1177.00 PR4255-MOM-00063/004/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 396.00 PR4255-MOM-00063/005/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 1051.00 PR4255-MOM-00063/006/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 971.00 PR4255-MOM-00063/007/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 640.00 PR4255-MOM-00063/008/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 50.00 PR4255-MOM-00063/009/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 244.00 PR4255-MOM-00063/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 122.00 PR4255-MOM-00063/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 744.00 PR4255-MOM-00063/012/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 251.00 PR4255-MOM-00063/013/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 259.00 PR4255-MOM-00063/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 20.00 PR4255-MOM-00063/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 1500.00 PR4255-MOM-00063/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 628.00 PR4255-MOM-00063/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 725.00 PR4255-MOM-00063/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 650.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1730 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4255-MOM-00063/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 313.84 PR4255-MOM-00063/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 386.00 PR4255-MOM-00063/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 1051.00 PR4255-MOM-00063/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 94.00 PR4255-MOM-00063/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 64.00 PR4255-MOM-00063/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 828.00 PR4255-MOM-00063/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4255-MOM 100.00 PR4256-BYR-00004/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4256-BYR 50.00 PR4257-BUS-00011/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4257-BUS 585.00 PR4257-BUS-00011/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4257-BUS 692.00 PR4257-BUS-00011/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4257-BUS 50.00 PR4257-BUS-00011/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4257-BUS 200.00 PR4257-BUS-00011/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4257-BUS 100.00 PR4257-BUS-00025/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4257-BUS 32.00 137096.48 Check# 878902 Vendor: 82706 JOYCE MASSIE Date:10/29/10 Batch:APCHK-0075 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910JM/001/000 REFUND-INS. 1.5110.001.231.350.000.00 PR102910 32.96 32.96 Check# 878903 Vendor: 13814 FIRST CITIZENS BANK Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS 27/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMLS102910 3389/ 1 1020.03 1020.03 Check# 878904 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C#036178/001/000 CENTRAL EL. 1.5110.061.411.324.000.00 BMLS102910 919.53 C#036209/001/000 WAYNESVILLE MIDDLE 1.5110.061.411.396.000.00 BMLS102910 2677.26 C#036276/001/000 BETHEL EL.SCHOOL 1.5110.061.411.314.000.00 BMLS102910 2862.67 C#036307/001/000 HAYWOOD EARLY COLLEGE 1.5110.055.411.346.000.00 BMLS102910 471.50 C#036345/001/000 MEADOWBROOK EL. 1.5110.061.411.364.000.00 BMLS102910 2359.54 C#036345/002/000 JONATHAN VALLEY 1.5110.061.411.349.000.00 BMLS102910 1570.69 10861.19 Check# 878905 Vendor: 76029 WALMART COMMUNITY/GEMB Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102910WMART-F/001/000 ANGIE GARDNER-TITLE 1 3.5330.050.411.000.601.00 BMLS102910 124.17 124.17 Check# 878906 Vendor: 77335 AMAZON.COM Date:10/29/10 Batch:APCHK-0077 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-28/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMLS102910 3392/ 1 2492.63 2492.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1731 Form S STATE CHECKS Check# 878907 Vendor: 5253 CANTON HARDWOOD COMPANY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS16/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS11110 3377/ 1 981.45 981.45 Check# 878908 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-412316/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3413/ 1 14.03 1272-412404/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3413/ 1 148.68 1272-413508/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3413/ 1 21.73 1272-413689/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3413/ 1 18.08 1272-413726/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3413/ 1 21.59 224.11 Check# 878909 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09231002/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS11110 3393/ 1 225.72 225.72 Check# 878910 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 153813/001/000 FEDEX CHG. 1.5110.055.411.346.000.00 BMS11110 3390/ 1 14.11 14.11 Check# 878911 Vendor: 18614 HEINEMANN Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3837284/001/000 WORKSHOP 3.5870.050.312.000.603.00 BMS11110 3265/ 1 130.90 130.90 Check# 878912 Vendor: 22110 INTERNATIONAL READING ASSOC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1351107/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS11110 3339/ 1 69.00 69.00 Check# 878913 Vendor: 32611 THE MOUNTAINEER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HS-04/001/000 PAPER-HAZELWOOD 1.5110.061.411.348.000.00 BMS1110 2537/ 1 67.00 67.00 Check# 878914 Vendor: 39802 PISGAH HIGH SCHOOL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS 24/001/000 EQUIP 1.5120.014.462.000.000.00 BMS11110 3422/ 1 289.31 JMRS26/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS11110 3424/ 1 100.00 389.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1732 Form S STATE CHECKS Check# 878915 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1656247/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS11110 3404/ 1 34.03 1657535/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS11110 3404/ 1 32.78 1658814/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS11110 3404/ 1 34.70 1660117/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS11110 3404/ 1 31.07 132.58 Check# 878916 Vendor: 48722 STURDY CORPORATION Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 160990/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3409/ 1 258.47 258.47 Check# 878917 Vendor: 48749 FLEETPRIDE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38724455/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 289.60 38795663/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 78.84 38809164/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 146.62 38810241/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 36.15 38819747/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 365.49 38832324/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 39.76- 38852628/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 7.67 38852896/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 150.35 38873298/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 127.98 38894283/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 1630.67 38894880/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 477.78 38895124/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 239.02 38904205/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 5.98- 38915348/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3410/ 1 86.73 3591.16 Check# 878918 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110/TWAY/001/000 GARAGE 1.6550.056.321.000.000.00 BMS11110 68.34 68.34 Check# 878919 Vendor: 70517 JUANITA FOUNTAIN Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS25/001/000 WORKSHOP-WRESA 1.5120.014.312.000.000.00 BMS11110 3423/ 1 35.00 35.00 Check# 878920 Vendor: 70766 JACKIE HALL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110JH/001/000 LOCAL TR. THRU 10-29 3.5330.050.332.000.520.00 BMS11110 96.80 96.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1733 Form S STATE CHECKS Check# 878921 Vendor: 72007 FRED TRANTHAM Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110FT/001/000 TR.REIMB-GREENSBORO 3.6300.050.332.000.604.00 BMS11110 102.50 102.50 Check# 878922 Vendor: 72500 LINDA YATES Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110 LY/001/000 LOCAL TR.THRU 10-29 1.5120.014.332.000.000.00 BMS11110 136.00 136.00 Check# 878923 Vendor: 72573 LEE W MESSER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-072/001/000 VISITS 3.5880.050.411.348.606.00 BMS11110 3438/ 1 25.00 25.00 Check# 878924 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 382815/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3408/ 1 1879.98 383204/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3408/ 1 35.06 1915.04 Check# 878925 Vendor: 73232 BLUE RIDGE GLASS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1059467/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3407/ 1 186.80 1059467/002/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3407/ 1 75.00 261.80 Check# 878926 Vendor: 73946 J.R. KENNEDY CO INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00088744/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3405/ 1 454.60 454.60 Check# 878927 Vendor: 75332 PIEDMONT INTERNATIONAL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80993C/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3411/ 1 33.31 81182C/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3411/ 1 154.27 81263C/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3411/ 1 297.99 485.57 Check# 878928 Vendor: 75405 CHERRY BLAYLOCK Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-063/001/000 VISITS 3.5880.050.411.314.606.00 BMS11110 3431/ 1 38.00 38.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1734 Form S STATE CHECKS Check# 878929 Vendor: 75750 MOTOR PARTS OF ASHEVILLE, IN Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-367794/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS11110 3412/ 1 464.86 1-367794/002/000 SUPPLIES 1.6550.056.422.000.000.00 BMS11110 3412/ 1 419.76 1-367819/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS11110 3412/ 1 84.99 969.61 Check# 878930 Vendor: 75879 MYRA CLEMMONS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110MC/001/000 REIMB.AIG CONF. 1.5260.034.312.000.000.00 BMS11110 385.00 385.00 Check# 878931 Vendor: 76655 CUSTOM SCHOOL REPORTING Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 486816/001/000 SUPPLIES 3.5110.103.411.000.000.00 BMS11110 3394/ 1 902.00 902.00 Check# 878932 Vendor: 76720 DIANE GAYER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1110DG/001/000 BATTERIES,SUPPLIES 1.5210.032.411.328.000.00 BMS11110 59.32 59.32 Check# 878933 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9016/001/000 JAMES R. MILLER 1.5210.032.311.348.000.00 BMS11110 75.00 9020/001/000 DEVIN M. PARKS 1.5210.032.311.332.000.00 BMS11110 75.00 9021/001/000 CAYLA N. WHITENER 1.5210.032.311.314.000.00 BMS11110 25.00 9026/001/000 BAILEY REMOKITIS 1.5210.032.311.348.000.00 BMS11110 75.00 250.00 Check# 878934 Vendor: 76787 BECKY POPE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-068/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS11110 3435/ 1 14.45 JWF-073/001/000 SUPPLIES 3.5330.050.411.348.000.00 BMS11110 3439/ 1 105.03 119.48 Check# 878935 Vendor: 76939 HEINEMANN Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3839111/001/000 WORKSHOP 3.5870.050.312.000.603.00 BMS11110 3332/ 1 92.40 92.40 Check# 878936 Vendor: 77052 LYNN RAY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1110LR/001/000 TR.REIMB-DALLAS 3.6120.023.312.000.000.00 BMS11110 784.40 784.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1735 Form S STATE CHECKS Check# 878937 Vendor: 77107 ANGELA K. RIDDLE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-064/001/000 VISITS 3.5880.050.411.314.606.00 BMS11110 3432/ 1 40.00 40.00 Check# 878938 Vendor: 77474 JAN NESBITT Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110JN/001/000 MSHIP,CONF,MSHIP 1.5260.034.312.000.000.00 BMS11110 239.00 239.00 Check# 878939 Vendor: 77475 JEFF HANEY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110JH/001/000 TR.REIMB. 3.6120.023.312.000.000.00 BMS11110 237.75 237.75 Check# 878940 Vendor: 77542 BRANDI STEPHENSON Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1110BS/001/000 TR.REIMB-DALLAS 3.6120.023.312.000.000.00 BMS11110 957.70 957.70 Check# 878941 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1274621/001/000 LSF475 3.5210.082.411.324.440.00 BMS11110 327/ 1 160.38 160.38 Check# 878942 Vendor: 77846 SCHOLASTIC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3561280/001/000 LSF472 3.5210.082.411.364.440.00 BMS11110 324/ 1 153.04 153.04 Check# 878943 Vendor: 78133 THE LIBRARY STORE INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 809661/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS11110 375/ 1 283.72 283.72 Check# 878944 Vendor: 78157 TEACHER'S DISCOVERY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P035516801016/001/000 TEACHER'S DISCOVERY FOR. 1.5110.061.411.378.000.00 BMS11110 346/ 1 130.82 130.82 Check# 878945 Vendor: 78177 ATTAINMENT COMPANY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 194456A/001/000 LSS485 1.5210.032.411.328.000.00 BMS11110 351/ 1 605.85 605.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1736 Form S STATE CHECKS Check# 878946 Vendor: 78304 HANDWRITING WITHOUT TEARS IN Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 539693-1/001/000 LSS473 1.5210.032.411.314.000.00 BMS11110 325/ 1 86.13 86.13 Check# 878947 Vendor: 78551 W T COX SUBSCRIPTIONS INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2902758/001/000 SUBSCRIPTION RENEWAL #833 1.5110.061.411.396.000.00 BMS11110 218/ 1 310.36 310.36 Check# 878948 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 569245/001/000 LSS487 1.5210.032.461.390.000.00 BMS11110 357/ 1 646.92 646.92 Check# 878949 Vendor: 79224 CAROLINA THOMAS LLC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B06013189/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3406/ 1 7.80- C06087920:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS11110 3406/ 1 199.28 191.48 Check# 878950 Vendor: 79276 PARTSTOCK COMPUTER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 431625/001/000 LSS490 1.5210.032.462.368.000.00 BMS11110 382/ 1 948.24 948.24 Check# 878951 Vendor: 79312 CHANNING BETE COMPANY INC Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52192027/001/000 JWF-054 3.6300.050.411.000.604.00 BMS11110 354/ 1 64.47 64.47 Check# 878952 Vendor: 79340 CDW GOVERNMENT Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VGZ9089/001/000 ITCS-1014102 1.6400.015.418.000.000.00 BMS11110 358/ 1 99.36 99.36 Check# 878953 Vendor: 79370 STAPLES ADVANTAGE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142896810/001/000 CONFIRMING PO ONLY - ONLI 1.5110.061.411.396.000.00 BMS11110 374/ 1 369.76 3142896811/001/000 CONFIRMING PURCHASE ORDER 1.5110.061.411.396.000.00 BMS11110 337/ 1 408.10 3143990231/001/000 SHEET PROTECTORS 1.5110.061.411.332.000.00 BMS11110 362/ 1 53.84 831.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1737 Form S STATE CHECKS Check# 878954 Vendor: 79598 OLD STYLE PRINTING Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7999/001/000 CONFIRMING PO ONLY - ORDE 1.5110.061.411.396.000.00 BMS11110 373/ 1 477.09 477.09 Check# 878955 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1744/001/000 WORKSHOP 1.5110.055.312.346.000.00 BMS11110 3391/ 1 4000.00 4000.00 Check# 878956 Vendor: 80805 P. GALE ROBERTS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-067/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS11110 3434/ 1 20.87 20.87 Check# 878957 Vendor: 80992 KAMI MEARS Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110KM/001/000 LOCAL TR.THRU 11-1;MIGRAN 3.6200.051.332.000.000.00 BMS11110 212.00 212.00 Check# 878958 Vendor: 81111 ACP DIRECT Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0117300/001/000 EQUIP 3.5860.147.461.320.000.00 BMS11110 3397/ 1 432.95 432.95 Check# 878959 Vendor: 81112 CELESTE REYES Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-069/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS11110 3436/ 1 25.00 25.00 Check# 878960 Vendor: 81166 KAREN HENSON Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-062/001/000 VISITS 3.5880.050.411.314.606.00 BMS11110 3430/ 1 36.00 36.00 Check# 878961 Vendor: 81243 KIMBALL MIDWEST Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1699714/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS11110 3415/ 1 273.32 273.32 Check# 878962 Vendor: 81755 ALL STAR SAFETY Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4645/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS11110 2993/ 1 646.01 646.01 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1738 Form S STATE CHECKS Check# 878963 Vendor: 81825 MARYLEE SEASE Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-071/001/000 VISITS 3.5880.050.411.348.606.00 BMS11110 3437/ 1 25.00 25.00 Check# 878964 Vendor: 81895 E-FILLIATE,INC. Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069093201019/001/000 VGA VIDEO SPLITTER, HD15 1.5110.061.411.396.000.00 BMS11110 210/ 1 25.44 P069093201027/001/000 VGA VIDEO SPLITTER, HD15 1.5110.061.411.396.000.00 BMS11110 210/ 1 3.29 28.73 Check# 878965 Vendor: 82469 EN POINTE TECHNOLOGIES Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92153361/001/000 ITCS-105106 1.6400.015.418.000.000.00 BMS11110 328/ 1 262.89 92161743/001/000 LSS489 1.5210.032.418.350.000.00 BMS11110 372/ 1 108.67 371.56 Check# 878966 Vendor: 82517 CHICAGOMICRO Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17029/001/000 JMRS15 1.5120.014.411.000.000.00 BMS11110 353/ 1 375.84 375.84 Check# 878967 Vendor: 82686 KAREN GASKILL Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11110KG/001/000 TRAVEL 1.6550.056.331.000.000.00 BMS11110 61.05 61.05 Check# 878968 Vendor: 82699 HAYLEY WILLETT Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-065/001/000 VISITS 3.5880.050.411.314.606.00 BMS11110 3433/ 1 34.00 34.00 Check# 878969 Vendor: 82710 NICOLE FOWLER Date:11/04/10 Batch:APCHK-0078 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-070/001/000 VISITS 3.5880.050.411.348.606.00 BMS11110 3440/ 1 25.00 25.00 Check# 878970 Vendor: 47005 SCHOLASTIC,INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4334545/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS11810 3451/ 1 2654.25 2654.25 Check# 878971 Vendor: 48712 STRAINS OF MUSIC INC Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10719/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS11810 3446/ 1 594.00 594.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1739 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 878972 Vendor: 49202 IKON OFFICE SOLUTIONS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83508116/001/000 COPIER 1.5110.061.411.378.000.00 BMS11810 3448/ 1 2592.00 2592.00 Check# 878973 Vendor: 74533 PARTSTOCK COMPUTER Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 430722/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS11810 3462/ 1 494.64 494.64 Check# 878974 Vendor: 74783 BRENDA COGDILL Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF66/001/000 MOVIE-FRONT OF THE CLASS 3.6120.023.411.000.000.00 BMS11810 3457/ 1 25.00 25.00 Check# 878975 Vendor: 76037 DAVID CURTIS Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810DC/001/000 LOCAL TR.THRU 10-31 1.5120.014.332.000.000.00 BMS11810 140.00 140.00 Check# 878976 Vendor: 77576 LINDA VANDENBERGH Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-076/001/000 SUPPLIES/WALMART 3.5880.050.411.348.606.00 BMS11810 3479/ 1 57.68 57.68 Check# 878977 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 430137/001/000 GGS-128 1.6550.056.423.000.000.00 BMS11810 427/ 1 17879.73 17879.73 Check# 878978 Vendor: 78168 SCHOOL SPECIALTY INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104450172/001/000 BRUSH CONDITIONER 1.5110.061.411.390.000.00 BMS11810 57/ 1 643.93 208104480318/001/000 BRUSH CONDITIONER 1.5110.061.411.390.000.00 BMS11810 57/ 1 139.90 208104637812/001/000 BRUSH CONDITIONER 1.5110.061.411.390.000.00 BMS11810 57/ 1 59.04 842.87 Check# 878979 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-077/001/000 WORKSHOP 3.5870.050.312.000.603.00 BMS11810 3461/ 1 455.00 455.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1740 Form S STATE CHECKS Check# 878980 Vendor: 80691 MARJORIE ROSADO Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110810MR/001/000 LOCAL TR. THRU 11-3 3.5270.104.332.000.000.00 BMS11810 431.00 431.00 Check# 878981 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17242/001/000 TESTING 1.6550.056.319.000.000.00 BMS11810 924.00 924.00 Check# 878982 Vendor: 80925 TOWN OF CANTON Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11810TOFCAN/001/000 PHS SRO NOV.2010 1.5850.069.311.000.000.00 BMS11810 21/ 1 6075.60 6075.60 Check# 878983 Vendor: 82469 EN POINTE TECHNOLOGIES Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92154018/001/000 P.O. 328 BALANCE 1.6400.015.418.000.000.00 BMS11810 43.20 43.20 Check# 878984 Vendor: 82716 ANNETTE STILES Date:11/10/10 Batch:APCHK-0081 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-075/001/000 SUPPLIES 3.5880.050.411.350.606.00 BMS11810 3478/ 1 14.25 14.25 Check# 878985 Vendor: 73352 ANGELA HOWELL Date:11/12/10 Batch:APCHK-0083 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMS-102/001/000 WORKSHOP REIMB. 1.5260.034.312.000.000.00 BMS111210 3542/ 1 385.00 385.00 Check# 878986 Vendor: 82686 KAREN GASKILL Date:11/12/10 Batch:APCHK-0083 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111210KG/001/000 TRAVEL 1.6550.056.231.000.000.00 BMS111210 61.05 61.05 Check# 878987 Vendor: 1303 ANDY OXY CO., INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1097818/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS111510 3470/ 1 57.69 392626/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS111510 3470/ 1 7.70 65.39 Check# 878988 Vendor: 1826 CROSS COMPANY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3393067-00/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3467/ 1 52.42 52.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1741 Form S STATE CHECKS Check# 878989 Vendor: 5207 CAMCOR, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2182710/001/000 SUPPLIES 3.5330.050.461.328.000.00 BMS111510 3488/ 1 6043.68 6043.68 Check# 878990 Vendor: 5913 CHANNING BETE COMPANY,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52183869/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3450/ 1 211.78 211.78 Check# 878991 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-083/001/000 SUPPLIES 3.5880.050.411.328.606.00 BMS111510 3527/ 1 88.00 JWF-083A/001/000 EQUIP 3.5330.050.461.328.000.00 BMS111510 3583/ 1 1129.38 1217.38 Check# 878992 Vendor: 6911 RIVERBEND ELEMENTARY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RBS-627/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS111510 3555/ 1 216.75 216.75 Check# 878993 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-413624/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3463/ 1 38.86 1272-413859/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3463/ 1 3.77 1272-414564/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3463/ 1 32.55 1272-414619/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3463/ 1 8.81 1272-414630/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3463/ 1 97.52 1272-414633/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3463/ 1 176.46 1272-414978/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3557/ 1 38.02 1272-415203/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3557/ 1 142.11 1272-415213/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3557/ 1 52.12 590.22 Check# 878994 Vendor: 8201 DEMCO, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4020895/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS111510 3548/ 1 56.55 56.55 Check# 878995 Vendor: 10721 TRIUMPH LEARNING LLC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV90379/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3549/ 1 430.86 430.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1742 Form S STATE CHECKS Check# 878996 Vendor: 11705 THE MOUNTAINEER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-31/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS111510 3483/ 1 67.00 67.00 Check# 878997 Vendor: 13814 FIRST CITIZENS BANK Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-34/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS111510 3578/ 1 421.29 421.29 Check# 878998 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 724829B/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3552/ 1 20.90 764869A/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3552/ 1 13.31 34.21 Check# 878999 Vendor: 18230 HAYWOOD TRACTOR, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 156227/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3465/ 1 40.53 40.53 Check# 879000 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-106119/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS111510 3564/ 1 139.20 139.20 Check# 879001 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 155453/001/000 SUPPIES 1.5110.055.413.346.000.00 BMS111510 3486/ 1 215.46 155453/001/000 SUPPIES 1.5110.055.413.346.000.00 BMS111510 3486/ 1 215.46- Check# 879002 Vendor: 24814 JONATHAN VALLEY ELEM. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-051/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS111510 3442/ 1 99.80 JWF-052/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS111510 3472/ 1 280.00 JWF-081/001/000 SUPPLIES 3.5330.050.411.349.000.00 BMS111510 3528/ 1 380.93 760.73 Check# 879003 Vendor: 29421 LIBRARY VIDEO CO., INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002966020001/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3553/ 1 311.45 311.45 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1743 Form S STATE CHECKS Check# 879004 Vendor: 31121 THE MCGRAW-HILL COMPANIES Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55978390001/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS111510 3579/ 1 124.33 124.33 Check# 879005 Vendor: 33804 NASCO Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1652/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3554/ 1 615.50 615.50 Check# 879006 Vendor: 34079 NCS PEARSON INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3526331-S/001/000 SUPPLIES 1.5260.034.411.000.000.00 BMS111510 3311/ 1 1759.46 1759.46 Check# 879007 Vendor: 39802 PISGAH HIGH SCHOOL Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS27/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS111510 3454/ 1 370.32 370.32 Check# 879008 Vendor: 39808 PISGAH HIGH SCHOOL Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS 62/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3551/ 1 1041.98 1041.98 Check# 879009 Vendor: 43602 QUILL CORPORATION Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8784502/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS111510 3484/ 1 1102.72 8823659/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS111510 3485/ 1 57.29 8908370/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3447/ 1 82.04 1242.05 Check# 879010 Vendor: 47007 SCHOOL SPECIALTY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105194906/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3550/ 1 192.08 192.08 Check# 879011 Vendor: 48749 FLEETPRIDE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38895170/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3468/ 1 1478.60 39019179/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3468/ 1 262.26- 1216.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1744 Form S STATE CHECKS Check# 879012 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07147/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3562/ 1 114.59 114.59 Check# 879013 Vendor: 70517 JUANITA FOUNTAIN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510JF/001/000 TR.REIMB-RALEIGH 1.5120.014.332.000.000.00 BMS111510 348.90 348.90 Check# 879014 Vendor: 71105 CARLA HARVEY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510CH/001/000 TR.REIMB-RALEIGH 1.5120.014.332.000.000.00 BMS111510 101.05 111510CH/002/000 TR.REIMB-INDIANAPOLIS 1.5120.014.332.000.000.00 BMS111510 99.35 200.40 Check# 879015 Vendor: 71904 ALEASA GLANCE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510 AG/001/000 LOCAL TR.CTE THRU 11-12 1.6120.014.332.000.000.00 BMS111510 141.45 141.45 Check# 879016 Vendor: 72212 ANN WARREN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-080/001/000 SUPPLIES 3.5880.050.411.000.606.00 BMS111510 3532/ 1 25.00 25.00 Check# 879017 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 383603/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3563/ 1 617.30 617.30 Check# 879018 Vendor: 73902 HISTORY EDUCATION Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13747/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3449/ 1 291.95 291.95 Check# 879019 Vendor: 73946 J.R. KENNEDY CO INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88755/001/000 SUPPLIES 1.5210.032.411.440.000.00 BMS111510 3460/ 1 542.10 88766/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3471/ 1 299.38 841.48 Check# 879020 Vendor: 74234 DEBBIE CHAMBERLAIN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510DC/001/000 TR.REIMB-CHARLOTTE 1.5210.032.312.440.000.00 BMS111510 591.04 591.04 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1745 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879021 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10123882/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3559/ 1 87.48 87.48 Check# 879022 Vendor: 75332 PIEDMONT INTERNATIONAL Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81391C/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3560/ 1 8.82 81487C/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3560/ 1 244.94 81496C/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3560/ 1 116.12 369.88 Check# 879023 Vendor: 75431 STAPLES ADVANTAGE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3144326012/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS111510 3489/ 1 1470.31 1470.31 Check# 879024 Vendor: 75879 MYRA CLEMMONS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMS-103/001/000 WORKSHOP-ROOMS 1.5260.034.312.000.000.00 BMS111510 3584/ 1 609.70 609.70 Check# 879025 Vendor: 75882 HANDWRITING WITHOUT TEARS, I Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 542273-1/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS111510 3444/ 1 37.74 37.74 Check# 879026 Vendor: 76019 STAPLES ADVANTAGE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3144371236/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS111510 3481/ 1 183.59 183.59 Check# 879027 Vendor: 76040 INSIGHT MEDIA Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L084474-IN/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3445/ 1 305.28 305.28 Check# 879028 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510CC/001/000 111 SNEED DRIVE 3.5330.050.343.000.601.00 BMS111510 275.96 275.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1746 Form S STATE CHECKS Check# 879029 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9074/001/000 SERVICES 1.5210.032.311.000.000.00 BMS111510 3526/ 1 75.00 9088/001/000 SERVICES 1.5210.032.311.000.000.00 BMS111510 3526/ 1 75.00 9097/001/000 SERVICES 1.5210.032.311.000.000.00 BMS111510 3526/ 1 75.00 225.00 Check# 879030 Vendor: 77052 LYNN RAY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF67/001/000 SUPPLIES 3.5120.017.462.000.000.00 BMS111510 3491/ 1 37.79 37.79 Check# 879031 Vendor: 77088 LOUISE NOLAND Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-079/001/000 SUPPLIES 3.5880.050.411.000.606.00 BMS111510 3531/ 1 25.00 25.00 Check# 879032 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 597960/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3466/ 1 265.33 265.33 Check# 879033 Vendor: 77502 KNOXVILLE SEED & GREENHOUSE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0043021-IN/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS111510 3573/ 1 319.16 319.16 Check# 879034 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1274864/001/000 LSF474 3.5210.082.411.320.440.00 BMS111510 326/ 1 165.10 165.10 Check# 879035 Vendor: 77878 TRIUMPH LEARNING LLC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV790611/001/000 UNTITLED EREQUISITION 1.5110.061.411.348.000.00 BMS111510 385/ 1 1175.05 1175.05 Check# 879036 Vendor: 77901 CXTEC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6559416/001/000 PART # PD-3001/AC 1.5110.061.411.396.000.00 BMS111510 339/ 1 88.06 88.06 Check# 879037 Vendor: 78233 GOPHER SPORT Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8208713/001/000 JWF-066 3.5330.050.411.000.601.00 BMS111510 398/ 1 918.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1747 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8209496/001/000 JWF-066 3.5330.050.411.000.601.00 BMS111510 398/ 1 559.40 8210371/001/000 JWF-066 3.5330.050.411.000.601.00 BMS111510 398/ 1 202.23 1680.22 Check# 879038 Vendor: 78476 CAMCOR INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2184889/001/000 JWF-061 3.5330.050.461.000.601.00 BMS111510 396/ 1 2047.68 2047.68 Check# 879039 Vendor: 78627 CAROLINA ADVANCED DIGITAL Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46281/001/000 ITEM # J9358B HP PROCUR 1.5110.061.411.396.000.00 BMS111510 340/ 1 1746.20 1746.20 Check# 879040 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 570912/001/000 JWF-060 3.5330.050.461.000.601.00 BMS111510 397/ 1 258.12 570943/001/000 JWF-060 3.5330.050.461.000.601.00 BMS111510 397/ 1 646.92 905.04 Check# 879041 Vendor: 79212 SCHOOL SPECIALTY INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20810440175/001/000 JVS-2 1.5110.061.411.349.000.00 BMS111510 77/ 1 40.98 208104464530/001/000 JVS-1 1.5110.061.411.349.000.00 BMS111510 76/ 1 44.17 208104480323/001/000 JVS-8 1.5110.061.411.349.000.00 BMS111510 88/ 1 24.16 208104517732/001/000 JVS-11 1.5110.061.411.349.000.00 BMS111510 100/ 1 75.11 208104517733/001/000 JVS-7 1.5110.061.411.349.000.00 BMS111510 115/ 1 122.57 208104517735/001/000 JVS-14 1.5110.061.411.349.000.00 BMS111510 103/ 1 91.77 208104517736/001/000 JVS-12 1.5110.061.411.349.000.00 BMS111510 101/ 1 88.39 208104984512/001/000 JVS-5 1.5110.061.411.349.000.00 BMS111510 114/ 1 240.96 728.11 Check# 879042 Vendor: 79224 CAROLINA THOMAS LLC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06089424:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3561/ 1 437.13 C06089424:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3561/ 1 412.13 C06089589:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3561/ 1 78.57 C06089713:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3561/ 1 295.65 1223.48 Check# 879043 Vendor: 79276 PARTSTOCK COMPUTER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434286/001/000 LSS497 1.5210.032.462.440.000.00 BMS111510 437/ 1 474.13 474.13 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1748 Form S STATE CHECKS Check# 879044 Vendor: 79340 CDW GOVERNMENT Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VHZ4648/001/000 OKI B430DN 30 PPM 120V BL 1.5110.061.411.390.000.00 BMS111510 383/ 1 355.32 355.32 Check# 879045 Vendor: 79376 ORIENTAL TRADING COMPANY, IN Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 641174495-01/001/000 LSS492 1.5210.032.411.328.000.00 BMS111510 404/ 1 80.97 80.97 Check# 879046 Vendor: 79377 MAC PAPERS INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 253596/001/000 PAPER, COPY WHITE 8-1/2X1 1.5110.061.411.332.000.00 BMS111510 403/ 1 635.25 635.25 Check# 879047 Vendor: 79380 MAC PAPERS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 253495/001/000 COPY OF MAC PAPER PS 49 1.5110.061.411.378.000.00 BMS111510 389/ 1 1479.06 1479.06 Check# 879048 Vendor: 79434 LEE & LOW BOOKS,INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36647/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS111510 3487/ 1 209.98 209.98 Check# 879049 Vendor: 79574 SNIDER TIRE, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3906381/001/000 TIRES 1.6550.056.425.000.000.00 BMS111510 3469/ 1 622.69 622.69 Check# 879050 Vendor: 79590 MARENEM, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2638/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS111510 3490/ 1 640.04 640.04 Check# 879051 Vendor: 79855 ACCURATE LABEL DESIGNS, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97978/001/000 CONFIRMING PO ONLY - ONLI 1.5110.061.411.396.000.00 BMS111510 392/ 1 147.95 147.95 Check# 879052 Vendor: 79923 KRISTIE EASLER Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-078/001/000 SUPPLIES 3.5880.050.411.000.606.00 BMS111510 3530/ 1 25.00 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1749 Form S STATE CHECKS Check# 879053 Vendor: 80187 JENNIFER CRAGG Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS36/001/000 REIMB-MARKETING TEACHEER 1.5120.014.411.000.000.00 BMS111510 3577/ 1 170.99 170.99 Check# 879054 Vendor: 80254 APPLE COMPUTER, INC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9854756002/001/000 MACBOOK 13-INCH, 2.26GHZ 1.5110.061.411.390.000.00 BMS111510 384/ 1 168.36 9854917412/001/000 MACBOOK 13-INCH, 2.26GHZ 1.5110.061.411.390.000.00 BMS111510 384/ 1 893.25 1061.61 Check# 879055 Vendor: 80615 CHRISTINE BASULTO Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510CB/001/000 LOCAL TR.THRU 11-15 3.5270.104.332.000.000.00 BMS111510 163.30 163.30 Check# 879056 Vendor: 80619 LONESOME TRAILS ENTERPRISES, Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1640/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS111510 3482/ 1 102.60 102.60 Check# 879057 Vendor: 80967 DAWN TOX Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510DT/001/000 LOCAL TR. THRU 11-15 3.5270.104.332.000.000.00 BMS111510 158.20 158.20 Check# 879058 Vendor: 80992 KAMI MEARS Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510KM/001/000 LOCAL TR. THRU 11-15 3.6200.051.332.000.000.00 BMS111510 160.20 160.20 Check# 879059 Vendor: 81243 KIMBALL MIDWEST Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1712500/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS111510 3565/ 1 21.22 1719514/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS111510 3565/ 1 175.51 196.73 Check# 879060 Vendor: 81533 TRWH, INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039199/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3558/ 1 73.10 73.10 Check# 879061 Vendor: 81668 CHOICES ENTERPRISES Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-074/001/000 JWF-074 3.5870.050.312.000.603.00 BMS111510 421/ 1 2668.75 2668.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1750 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879062 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 565678/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS111510 3597/ 1 258.12 258.12 Check# 879063 Vendor: 82181 FORMS & SUPPLY, INC Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1204760-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS111510 3575/ 1 175.76 175.76 Check# 879064 Vendor: 82469 EN POINTE TECHNOLOGIES Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92168281/001/000 LSS494 1.5210.032.418.390.000.00 BMS111510 425/ 1 54.33 92170474/001/000 HESS-37 1.5110.061.411.348.000.00 BMS111510 430/ 1 108.67 163.00 Check# 879065 Vendor: 82498 ALPINE GLASS WINDSHIELD REPA Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0469/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3556/ 1 35.00 35.00 Check# 879066 Vendor: 82517 CHICAGOMICRO Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17252/001/000 JMRS22 1.5120.014.462.000.000.00 BMS111510 370/ 1 858.60 17947/001/000 JMRS28 1.5120.014.462.000.000.00 BMS111510 432/ 1 226.80 1085.40 Check# 879067 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016225/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3566/ 1 18.31 18.31 Check# 879068 Vendor: 82653 BSC SUPPLY Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92787/001/000 BSC INK SOCIAL STDS. 061 1.5110.061.411.378.000.00 BMS111510 388/ 1 353.93 353.93 Check# 879069 Vendor: 82686 KAREN GASKILL Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111510KG/001/000 TRAVEL 1.6550.056.331.000.000.00 BMS111510 48.84 48.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1751 Form S STATE CHECKS Check# 879070 Vendor: 82690 CARQUEST AUTO PARTS OF CANTO Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-3955/001/000 PARTS 1.6550.056.422.000.000.00 BMS111510 3464/ 1 115.82 115.82 Check# 879071 Vendor: 82721 EDUCATIONAL THEATRE ASSOC. Date:11/18/10 Batch:APCHK-0085 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 562530/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111510 3534/ 1 65.00 65.00 Check# 879072 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY, Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47491026 RI/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS111910 3586/ 1 176.15 47491855 RI/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS111910 3585/ 1 73.50 249.65 Check# 879073 Vendor: 5604 CENTRAL ELEMENTARY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-084/001/000 SUPPLIES 3.5880.050.411.324.606.00 BMS111910 3632/ 1 244.00 JWF-087/001/000 SUPPLIES 3.5880.050.411.324.606.00 BMS111910 3635/ 1 248.00 492.00 Check# 879074 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-415769/001/000 PARTS 1.6550.056.422.000.000.00 BMS111910 3609/ 1 144.35 144.35 Check# 879075 Vendor: 13814 FIRST CITIZENS BANK Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910FCB/F/001/000 SHERATON-DALLAS 3.6120.023.312.000.000.00 BMS111910 639.40 111910FCB/F/002/000 ASU BHI FRONT DESK 3.6620.103.332.000.000.00 BMS111910 89.86 111910FCB/F/003/000 EMBASSY SUITES 3.6300.050.332.000.604.00 BMS111910 371.97 1101.23 Check# 879076 Vendor: 18614 HEINEMANN Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3823311/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS111910 239.25 239.25 Check# 879077 Vendor: 32641 MSC INDUSTRIAL SUPPLY CO. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C25058170/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS111910 3570/ 1 896.64 896.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1752 Form S STATE CHECKS Check# 879078 Vendor: 33804 NASCO Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18019/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111910 3621/ 1 875.07 875.07 Check# 879079 Vendor: 39802 PISGAH HIGH SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMR39/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS111910 3612/ 1 1687.53 1687.53 Check# 879080 Vendor: 39808 PISGAH HIGH SCHOOL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-75/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111910 3620/ 1 4426.97 4426.97 Check# 879081 Vendor: 48749 FLEETPRIDE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39218891/001/000 PARTS 1.6550.056.422.000.000.00 BMS111910 3606/ 1 689.14 39232085/001/000 PARTS 1.6550.056.422.000.000.00 BMS111910 3606/ 1 178.69 867.83 Check# 879082 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910 TWAY/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS111910 70.58 70.58 Check# 879083 Vendor: 65507 ZEE MEDICAL, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213366/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS111910 3604/ 1 90.02 90.02 Check# 879084 Vendor: 72730 SCHOLASTIC, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41063600/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS111910 3587/ 1 6074.23 6074.23 Check# 879085 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9126/001/000 SERVICES 1.5210.032.311.348.000.00 BMS111910 3526/ 1 75.00 9128/001/000 SERVICES 1.5210.032.311.368.000.00 BMS111910 3526/ 1 75.00 150.00 Check# 879086 Vendor: 76874 HAL LEONARD CORPORATION Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31911316/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS111910 3588/ 1 195.00 195.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1753 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879087 Vendor: 77682 BRAME SCHOOL PRODUCTS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI4077845/001/000 CS-28 1.5110.061.411.324.000.00 BMS111910 401/ 1 82.69 82.69 Check# 879088 Vendor: 77811 HEINEMANN Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3836517/001/000 NCS-544 1.5110.061.411.368.000.00 BMS111910 348/ 1 551.10 551.10 Check# 879089 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 433975/001/000 GGS-150 1.6550.056.423.000.000.00 BMS111910 464/ 1 18249.10 18249.10 Check# 879090 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0334682-IN/001/000 ITEM #16550 23 X 24 DISPO 1.5110.061.411.396.000.00 BMS111910 391/ 1 112.05 112.05 Check# 879091 Vendor: 78157 TEACHER'S DISCOVERY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P029342001016/001/000 TEACHER'S DISCOVERY SOC. 1.5110.061.411.378.000.00 BMS111910 387/ 1 69.44 69.44 Check# 879092 Vendor: 78284 SCHOOLMART Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 325044/001/000 NCS-543 1.5110.061.411.368.000.00 BMS111910 347/ 1 281.42 281.42 Check# 879093 Vendor: 78627 CAROLINA ADVANCED DIGITAL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46326/001/000 ITCS114105 1.6400.073.462.000.000.00 BMS111910 429/ 1 3387.62 3387.62 Check# 879094 Vendor: 79224 CAROLINA THOMAS LLC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06089638:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS111910 3607/ 1 267.80 267.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1754 Form S STATE CHECKS Check# 879095 Vendor: 79370 STAPLES ADVANTAGE - OFFICE S Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3144883217/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS111910 423/ 1 281.57 3144883218/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS111910 423/ 1 49.83 3144957309/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS111910 423/ 1 287.65 619.05 Check# 879096 Vendor: 79380 MAC PAPERS Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 253796/001/000 CHS103 1.5110.061.411.326.000.00 BMS111910 418/ 1 254.10 253908/001/000 MBS-54 1.5110.061.411.364.000.00 BMS111910 420/ 1 502.88 756.98 Check# 879097 Vendor: 79574 SNIDER TIRE, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3926959/001/000 TIRES 1.6550.056.425.000.000.00 BMS111910 3605/ 1 690.77 3926959/002/000 TIRES 1.6550.056.425.000.000.00 BMS111910 3605/ 1 12.80 703.57 Check# 879098 Vendor: 79856 REALLY GOOD STUFF INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3292294/001/000 HESS-40 1.5110.061.411.348.000.00 BMS111910 435/ 1 260.08 260.08 Check# 879099 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-085/001/000 WORKSHOP 3.5870.050.312.000.603.00 BMS111910 3633/ 1 400.00 400.00 Check# 879100 Vendor: 80226 ACADEMIC SUPERSTORE Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARINV-01187066/001/000 SUPPLIES 1.5110.061.411.324.000.00 BMS111910 3090/ 1 128.79 128.79 Check# 879101 Vendor: 80399 MAYER-JOHNSON LLC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-43171/001/000 LSS498 1.5210.032.418.324.000.00 BMS111910 440/ 1 399.00 399.00 Check# 879102 Vendor: 80420 BIO CORPORATION Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 148070/001/000 SUPPLIES 1.5110.061.411.390.000.00 BMS111910 3399/ 1 800.22 800.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1755 Form S STATE CHECKS Check# 879103 Vendor: 80545 AMERICAN BOOK COMPANY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016853-IN/001/000 NCS-545 1.5110.061.411.368.000.00 BMS111910 411/ 1 1454.54 1454.54 Check# 879104 Vendor: 81533 TRWH, INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039532/001/000 PARTS 1.6550.056.422.000.000.00 BMS111910 3610/ 1 53.38 039868/001/000 PARTS 1.6550.056.422.000.000.00 BMS111910 3610/ 1 5.15 58.53 Check# 879105 Vendor: 81916 ADLAM FILMS, LLC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV057592/001/000 NCS-546 1.5110.061.411.368.000.00 BMS111910 426/ 1 634.72 634.72 Check# 879106 Vendor: 82001 CINDY HANEY Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-086/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS111910 3634/ 1 79.92 79.92 Check# 879107 Vendor: 82686 KAREN GASKILL Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910KG/001/000 TRAVEL 1.6550.056.331.000.000.00 BMS111910 36.63 36.63 Check# 879108 Vendor: 82689 FOLLETT LIBRARY RESOURCES, I Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 852133F-2/001/000 CMS- 1.5110.061.411.320.000.00 BMS111910 371/ 1 5740.79 852133F-2/002/000 CMS- 1.5110.061.411.320.000.00 BMS111910 371/ 1 210.45 5951.24 Check# 879109 Vendor: 82690 CARQUEST AUTO PARTS OF CANTO Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-4845/001/000 PARTS 1.6550.056.422.000.000.00 BMS111910 3608/ 1 12.40 12.40 Check# 879110 Vendor: 82734 CASA FLORA, INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96632/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS111910 3576/ 1 56.79 56.79 Check# 879111 Vendor: 82747 ENCHANTED LEARNING, LLC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101018-133236D/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS111910 3596/ 1 125.00 125.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1756 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879112 Vendor: 82748 INVISION SERVICES, INC Date:11/23/10 Batch:APCHK-0087 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14058/001/000 SERVICES 1.5210.032.311.000.000.00 BMS111910 3622/ 1 1445.00 1445.00 Check# 879113 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/29/10 Batch:APCHK-0088 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-101129/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0014 1244742.22 ACH-101129/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0014 251783.05 1496525.27 Check# 879114 Vendor: 1140 AFLAC Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00029/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4262-EOM 20.94 PR4262-EOM-00029/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4262-EOM 42.40 PR4263-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 42.40 PR4263-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 12.90 PR4263-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 38.90 PR4263-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4263-MOM 20.58 PR4263-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 42.40 PR4263-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 51.80 PR4263-MOM-00008/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4263-MOM 20.58 PR4263-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 18.90 PR4263-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 42.40 PR4263-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 18.90 PR4263-MOM-00008/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 14.58 PR4263-MOM-00008/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 33.90 PR4263-MOM-00008/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00008/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 52.00 PR4263-MOM-00008/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4263-MOM 30.79 534.27 Check# 879115 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4259-SFS 21.35 PR4260-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4260-YRS 725.00 PR4260-YRS-00014/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4260-YRS 221.61 PR4260-YRS-00049/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4260-YRS 50.00 PR4262-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4262-EOM 277.95 PR4262-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 359.00 PR4262-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 150.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1757 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 50.00 PR4262-EOM-00008/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4262-EOM 386.66 PR4262-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00008/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4262-EOM 185.30 PR4262-EOM-00008/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00008/015/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 20.32 PR4262-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 70.00 PR4262-EOM-00008/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00008/020/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4262-EOM 59.28 PR4262-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 100.00 PR4262-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 350.00 PR4262-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 200.00 PR4262-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 1041.00 PR4262-EOM-00008/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4262-EOM 200.00 PR4262-EOM-00074/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4262-EOM 50.00 PR4263-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 147.20 PR4263-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 250.00 PR4263-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 41.76 PR4263-MOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 975.00 PR4263-MOM-00011/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 129.71 PR4263-MOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 75.00 PR4263-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 345.00 PR4263-MOM-00011/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 62.22 PR4263-MOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 300.00 PR4263-MOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 150.00 PR4263-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 1709.00 PR4263-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 125.00 PR4263-MOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00011/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 37.61 PR4263-MOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 2530.00 PR4263-MOM-00011/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 213.16 PR4263-MOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 1025.00 PR4263-MOM-00011/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 319.57 PR4263-MOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 2218.00 PR4263-MOM-00011/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 120.32 PR4263-MOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 825.00 PR4263-MOM-00011/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 878.91 PR4263-MOM-00011/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 150.00 PR4263-MOM-00011/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 37.06 PR4263-MOM-00011/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00011/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 37.82 PR4263-MOM-00011/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 25.00 PR4263-MOM-00011/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 75.00 PR4263-MOM-00011/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 3140.00 PR4263-MOM-00011/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 155.00 PR4263-MOM-00011/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1758 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00011/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 312.00 PR4263-MOM-00011/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 3174.00 PR4263-MOM-00011/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00011/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00011/041/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 193.33 PR4263-MOM-00011/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 178.00 PR4263-MOM-00011/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00011/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 2664.00 PR4263-MOM-00011/045/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 37.06 PR4263-MOM-00011/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4263-MOM 75.00 PR4263-MOM-00011/047/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 104.86 PR4263-MOM-00011/048/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4263-MOM 43.88 PR4263-MOM-00011/049/00 PR AUTO 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No Recon Rcd ! 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CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00003/034/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4262-EOM 35.70 PR4262-EOM-00003/035/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4262-EOM 321.37 PR4262-EOM-00003/036/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4262-EOM 321.37 PR4262-EOM-00003/037/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4262-EOM 159.90 PR4262-EOM-00003/038/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4262-EOM 159.90 PR4262-EOM-00003/039/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4262-EOM 167.26 PR4262-EOM-00003/040/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4262-EOM 167.26 PR4262-EOM-00003/041/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4262-EOM 368.93 PR4262-EOM-00003/042/00 PR AUTO ENTRY-FICA ER 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1.2210.000.000.000.000.00 PR4265-BUS 102.12 PR4265-BUS-00003/079/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4265-BUS 34.41 PR4265-BUS-00003/080/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4265-BUS 34.41 PR4265-BUS-00023/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4265-BUS 95.54 PR4265-BUS-00023/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4265-BUS 95.54 PR4265-BUS-00023/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4265-BUS 99.07 PR4265-BUS-00023/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4265-BUS 99.07 PR4265-BUS-00023/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4265-BUS 49.61 PR4265-BUS-00023/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4265-BUS 49.61 PR4265-BUS-00023/007/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4265-BUS 151.04 PR4265-BUS-00023/008/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4265-BUS 151.04 427901.10 Check# 879121 Vendor: 18217 NC CHILD SUPPORT Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00032/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4262-EOM 352.00 352.00 Check# 879122 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00029/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00029/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00075/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00075/002/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4263-MOM 100.00 PR4265-BUS-00024/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4265-BUS 110.00 510.00 Check# 879123 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00020/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4262-EOM 23.76 PR4262-EOM-00020/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4262-EOM 81.80 PR4262-EOM-00020/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4262-EOM 23.76 PR4262-EOM-00020/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4262-EOM 23.76 PR4263-MOM-00021/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 52.80 PR4263-MOM-00021/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 108.96 PR4263-MOM-00021/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 52.80 PR4263-MOM-00021/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 59.41 PR4263-MOM-00021/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 121.66 PR4263-MOM-00021/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 121.66 PR4263-MOM-00021/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 52.80 PR4263-MOM-00021/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 105.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1785 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00021/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 59.41 PR4263-MOM-00021/010/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 128.99 PR4263-MOM-00021/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 108.96 PR4263-MOM-00021/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 108.96 PR4263-MOM-00021/013/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 105.60 PR4263-MOM-00021/014/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 128.99 PR4263-MOM-00021/015/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 52.80 PR4263-MOM-00021/016/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4263-MOM 79.42 PR4263-MOM-00074/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4263-MOM 39.71 PR4263-MOM-00074/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4263-MOM 52.80 PR4265-BUS-00009/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4265-BUS 92.07 PR4265-BUS-00009/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4265-BUS 83.26 1869.74 Check# 879124 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4260-YRS 43.00 PR4260-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4260-YRS 11.00 PR4260-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4260-YRS 5.00 PR4260-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4260-YRS 2.00 PR4260-YRS-00042/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4260-YRS 2.00 PR4260-YRS-00042/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4260-YRS 2.00 PR4260-YRS-00042/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4260-YRS 6.00 PR4260-YRS-00042/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4260-YRS 3.00 PR4260-YRS-00042/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4260-YRS 5.00 PR4260-YRS-00042/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4260-YRS 5.00 PR4262-EOM-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 3.00 PR4262-EOM-00011/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 3.00 PR4262-EOM-00011/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 2.00 PR4262-EOM-00011/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 2.00 PR4262-EOM-00011/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 2.00 PR4262-EOM-00011/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 12.00 PR4262-EOM-00011/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00011/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 12.00 PR4262-EOM-00011/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00011/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 12.00 PR4262-EOM-00011/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 15.00 PR4262-EOM-00011/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00011/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 12.00 PR4262-EOM-00011/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 15.00 PR4262-EOM-00011/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 30.00 PR4262-EOM-00011/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 12.00 PR4262-EOM-00011/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 14.00 PR4262-EOM-00011/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 15.00 PR4262-EOM-00011/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00011/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00011/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 3.11 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1786 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00011/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00011/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 14.00 PR4262-EOM-00011/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 12.00 PR4262-EOM-00011/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4262-EOM 15.00 PR4262-EOM-00071/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4262-EOM 8.89 PR4262-EOM-00071/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4262-EOM 7.00 PR4263-MOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 66.00 PR4263-MOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 41.00 PR4263-MOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 32.00 PR4263-MOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 13.00 PR4263-MOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 48.00 PR4263-MOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 37.00 PR4263-MOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 15.00 PR4263-MOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 52.00 PR4263-MOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 21.00 PR4263-MOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 46.00 PR4263-MOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 49.00 PR4263-MOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 52.00 PR4263-MOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 66.00 PR4263-MOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 87.00 PR4263-MOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 19.00 PR4263-MOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 24.00 PR4263-MOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 15.00 PR4263-MOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 8.00 PR4263-MOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 14.00 PR4263-MOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 18.00 PR4263-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 11.00 PR4263-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 7.00 PR4263-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00010/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 12.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1787 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00010/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 22.00 PR4263-MOM-00010/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 4.00 PR4263-MOM-00010/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 15.00 PR4263-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 4.00 PR4263-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00010/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00010/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00010/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00010/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00010/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 8.00 PR4263-MOM-00010/086/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 13.00 PR4263-MOM-00010/087/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00060/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 4.00 PR4263-MOM-00060/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00060/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 15.00 PR4263-MOM-00060/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00060/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 7.00 PR4263-MOM-00060/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00060/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1788 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00060/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 8.00 PR4263-MOM-00060/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00060/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00060/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00060/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00060/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00060/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00060/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00060/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00060/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00060/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 13.00 PR4263-MOM-00060/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 4.00 PR4263-MOM-00060/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00060/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00060/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00060/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00060/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4265-BUS-00013/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4265-BUS 3.00 PR4265-BUS-00013/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4265-BUS 2.00 1734.00 Check# 879125 Vendor: 31213 HORACE MANN Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00012/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4260-YRS 300.00 PR4262-EOM-00024/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4262-EOM 80.00 PR4262-EOM-00024/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4262-EOM 200.00 580.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1789 Form S STATE CHECKS Check# 879126 Vendor: 31622 METROPOLITAN LIFE INS. Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4259-SFS 0.85 PR4260-YRS-00011/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4260-YRS 22.60 PR4260-YRS-00011/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4260-YRS 23.00 PR4260-YRS-00048/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4260-YRS 9.00 PR4260-YRS-00048/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4260-YRS 24.60 PR4262-EOM-00016/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00016/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 7.20 PR4262-EOM-00016/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 39.20 PR4262-EOM-00016/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 9.00 PR4262-EOM-00016/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00016/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 18.00 PR4262-EOM-00016/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00016/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 9.00 PR4262-EOM-00016/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 14.60 PR4262-EOM-00016/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00016/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 14.60 PR4262-EOM-00016/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 12.74 PR4262-EOM-00016/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 0.73 PR4262-EOM-00016/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 45.00 PR4262-EOM-00016/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 2.80 PR4262-EOM-00016/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 19.20 PR4262-EOM-00016/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 45.40 PR4262-EOM-00016/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 18.00 PR4262-EOM-00016/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00016/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 1.80 PR4262-EOM-00016/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 7.20 PR4262-EOM-00016/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 24.60 PR4262-EOM-00016/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 29.20 PR4262-EOM-00016/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 9.00 PR4262-EOM-00016/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 19.60 PR4262-EOM-00016/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4262-EOM 69.60 PR4262-EOM-00066/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4262-EOM 2.07 PR4262-EOM-00066/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4262-EOM 15.60 PR4262-EOM-00066/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4262-EOM 36.00 PR4263-MOM-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 47.40 PR4263-MOM-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 17.20 PR4263-MOM-00012/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 39.20 PR4263-MOM-00012/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 19.00 PR4263-MOM-00012/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 54.60 PR4263-MOM-00012/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 23.60 PR4263-MOM-00012/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00012/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 24.60 PR4263-MOM-00012/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 39.00 PR4263-MOM-00012/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 120.40 PR4263-MOM-00012/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 54.40 PR4263-MOM-00012/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 43.20 PR4263-MOM-00012/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 95.20 PR4263-MOM-00012/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 59.60 PR4263-MOM-00012/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 21.00 PR4263-MOM-00012/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00012/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1790 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00012/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 25.40 PR4263-MOM-00012/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 40.80 PR4263-MOM-00012/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00012/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00012/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 26.40 PR4263-MOM-00012/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 28.00 PR4263-MOM-00012/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 40.20 PR4263-MOM-00012/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 27.00 PR4263-MOM-00012/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00012/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00012/028/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00012/029/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 18.00 PR4263-MOM-00012/030/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 5.40 PR4263-MOM-00012/031/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00012/032/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 14.60 PR4263-MOM-00012/033/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00012/034/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00012/035/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 29.20 PR4263-MOM-00012/036/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 14.60 PR4263-MOM-00012/037/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00012/038/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00012/039/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00012/040/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 21.41 PR4263-MOM-00012/041/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00012/042/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00012/043/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00012/044/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 23.60 PR4263-MOM-00012/045/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00012/046/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 1.80 PR4263-MOM-00012/047/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 1.80 PR4263-MOM-00063/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 18.00 PR4263-MOM-00063/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 14.60 PR4263-MOM-00063/004/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/005/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/006/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00063/007/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 2.80 PR4263-MOM-00063/008/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 10.20 PR4263-MOM-00063/009/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 4.60 PR4263-MOM-00063/010/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 12.00 PR4263-MOM-00063/011/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/012/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/013/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00063/014/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/015/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 3.19 PR4263-MOM-00063/016/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/017/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 16.20 PR4263-MOM-00063/018/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 4.60 PR4263-MOM-00063/019/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 9.00 PR4263-MOM-00063/020/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 15.60 PR4263-MOM-00063/021/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4263-MOM 2.40 PR4265-BUS-00010/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4265-BUS 4.60 2015.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1791 Form S STATE CHECKS Check# 879127 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00028/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4262-EOM 245.00 PR4263-MOM-00019/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4263-MOM 289.00 PR4263-MOM-00019/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4263-MOM 250.00 PR4263-MOM-00019/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4263-MOM 317.45 PR4263-MOM-00077/001/00 PR AUTO ENTRY- FECU EE 3.2291.000.000.000.000.00 PR4263-MOM 55.00 1156.45 Check# 879128 Vendor: 34039 NCATA Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00020/001/00 PR AUTO ENTRY- NCAT EE 1.2295.000.000.000.000.00 PR4260-YRS 40.00 PR4260-YRS-00047/001/00 PR AUTO ENTRY- NCAT EE 3.2295.000.000.000.000.00 PR4260-YRS 20.00 PR4260-YRS-00047/002/00 PR AUTO ENTRY- NCAT EE 3.2295.000.000.000.000.00 PR4260-YRS 20.00 PR4263-MOM-00032/001/00 PR AUTO ENTRY- NCAT EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 100.00 Check# 879129 Vendor: 35209 N.C. DEPT. OF REVENUE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 60.00 PR4259-SFS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 5.00 PR4259-SFS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 41.00 PR4259-SFS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 55.00 PR4259-SFS-00002/005/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 54.00 PR4259-SFS-00002/006/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 2.00 PR4259-SFS-00002/007/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 2.00 PR4259-SFS-00002/008/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 7.00 PR4259-SFS-00002/009/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4259-SFS 4.00 PR4259-SFS-00017/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4259-SFS 1.00 PR4260-YRS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4260-YRS 3173.00 PR4260-YRS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4260-YRS 481.00 PR4260-YRS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4260-YRS 117.00 PR4260-YRS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4260-YRS 183.00 PR4260-YRS-00002/005/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4260-YRS 142.00 PR4260-YRS-00002/006/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4260-YRS 225.00 PR4260-YRS-00035/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 138.00 PR4260-YRS-00035/002/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 71.00 PR4260-YRS-00035/003/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 181.00 PR4260-YRS-00035/004/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 197.00 PR4260-YRS-00035/005/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 140.00 PR4260-YRS-00035/006/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 1.00 PR4260-YRS-00035/007/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 269.00 PR4260-YRS-00035/008/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 39.00 PR4260-YRS-00035/009/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 93.00 PR4260-YRS-00035/010/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 78.00 PR4260-YRS-00035/011/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 98.00 PR4260-YRS-00035/012/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 21.00 PR4260-YRS-00035/013/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 2.00 PR4260-YRS-00035/014/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4260-YRS 46.00 PR4261-MIS-00002/001/00 PR 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1130100001/001/000 V:18614 I:3823311 L:1 1.2015.000.000.000.000.00 TX-0005 19.14 STX1130100001/002/000 V:29421 I:002966020001 L: 1.2015.000.000.000.000.00 TX-0005 7.00 STX1130100001/003/000 V:31121 I:55978390001 L:1 1.2015.000.000.000.000.00 TX-0005 9.95 STX1130100001/004/000 V:33804 I:1652 L:1 1.2015.000.000.000.000.00 TX-0005 49.24 STX1130100001/005/000 V:33804 I:18019 L:1 1.2015.000.000.000.000.00 TX-0005 70.01 STX1130100001/006/000 V:47005 I:M4334545 L:1 1.2015.000.000.000.000.00 TX-0005 212.34 STX1130100001/007/000 V:48749 I:38795663 L:1 1.2015.000.000.000.000.00 TX-0005 0.18 STX1130100001/008/000 V:48749 I:38832324 L:1 1.2015.000.000.000.000.00 TX-0005 0.09- STX1130100001/009/000 V:48749 I:38895170 L:1 1.2015.000.000.000.000.00 TX-0005 20.98 STX1130100001/010/000 V:48749 I:39019179 L:1 1.2015.000.000.000.000.00 TX-0005 20.98- STX1130100001/011/000 V:72730 I:41063600 L:1 1.2015.000.000.000.000.00 TX-0005 0.57- STX1130100001/012/000 V:73902 I:13747 L:1 1.2015.000.000.000.000.00 TX-0005 23.36 STX1130100001/013/000 V:73946 I:00088744 L:1 1.2015.000.000.000.000.00 TX-0005 1.05 STX1130100001/014/000 V:75332 I:80993C L:1 1.2015.000.000.000.000.00 TX-0005 0.07 STX1130100001/015/000 V:75332 I:81182C L:1 1.2015.000.000.000.000.00 TX-0005 0.35 STX1130100001/016/000 V:75332 I:81263C L:1 1.2015.000.000.000.000.00 TX-0005 0.69 STX1130100001/017/000 V:75332 I:81391C L:1 1.2015.000.000.000.000.00 TX-0005 0.03 STX1130100001/018/000 V:75332 I:81487C L:1 1.2015.000.000.000.000.00 TX-0005 0.57 STX1130100001/019/000 V:75332 I:81496C L:1 1.2015.000.000.000.000.00 TX-0005 0.27 STX1130100001/020/000 V:76040 I:L084474-IN L:1 1.2015.000.000.000.000.00 TX-0005 24.42 STX1130100001/021/000 V:76874 I:31911316 L:1 1.2015.000.000.000.000.00 TX-0005 15.60 STX1130100001/022/000 V:77502 I:0043021-IN L:1 1.2015.000.000.000.000.00 TX-0005 25.53 STX1130100001/023/000 V:77682 I:DMI4077845 L:1 1.2015.000.000.000.000.00 TX-0005 4.68- STX1130100001/024/000 V:77811 I:3836517 L:1 1.2015.000.000.000.000.00 TX-0005 44.09 STX1130100001/025/000 V:78157 I:P029342001016 L 1.2015.000.000.000.000.00 TX-0005 5.56 STX1130100001/026/000 V:78157 I:P035516801016 L 1.2015.000.000.000.000.00 TX-0005 10.47 STX1130100001/027/000 V:78177 I:194456A L:1 1.2015.000.000.000.000.00 TX-0005 48.47 STX1130100001/028/000 V:78284 I:325044 L:1 1.2015.000.000.000.000.00 TX-0005 22.51 STX1130100001/029/000 V:78551 I:2902758 L:1 1.2015.000.000.000.000.00 TX-0005 24.83 STX1130100001/030/000 V:79212 I:20810440175 L:1 1.2015.000.000.000.000.00 TX-0005 3.28 STX1130100001/031/000 V:79212 I:208104464530 L: 1.2015.000.000.000.000.00 TX-0005 3.53 STX1130100001/032/000 V:79212 I:208104480323 L: 1.2015.000.000.000.000.00 TX-0005 1.93 STX1130100001/033/000 V:79212 I:208104517732 L: 1.2015.000.000.000.000.00 TX-0005 6.01 STX1130100001/034/000 V:79212 I:208104517733 L: 1.2015.000.000.000.000.00 TX-0005 9.81 STX1130100001/035/000 V:79212 I:208104517735 L: 1.2015.000.000.000.000.00 TX-0005 7.34 STX1130100001/036/000 V:79212 I:208104517736 L: 1.2015.000.000.000.000.00 TX-0005 7.07 STX1130100001/037/000 V:79212 I:208104984512 L: 1.2015.000.000.000.000.00 TX-0005 19.28 STX1130100001/038/000 V:79376 I:641174495-01 L: 1.2015.000.000.000.000.00 TX-0005 5.39- STX1130100001/039/000 V:79574 I:3906381 L:1 1.2015.000.000.000.000.00 TX-0005 0.90 STX1130100001/040/000 V:79590 I:2638 L:1 1.2015.000.000.000.000.00 TX-0005 1.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1815 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1130100001/041/000 V:79855 I:97978 L:1 1.2015.000.000.000.000.00 TX-0005 11.84 STX1130100001/042/000 V:79856 I:3292294 L:1 1.2015.000.000.000.000.00 TX-0005 20.81 STX1130100001/043/000 V:80254 I:9854756002 L:1 1.2015.000.000.000.000.00 TX-0005 13.47 STX1130100001/044/000 V:80399 I:44141-MJI-43171 1.2015.000.000.000.000.00 TX-0005 31.92 STX1130100001/045/000 V:80420 I:148070 L:1 1.2015.000.000.000.000.00 TX-0005 64.02 STX1130100001/046/000 V:80545 I:1016853-IN L:1 1.2015.000.000.000.000.00 TX-0005 116.36 STX1130100001/047/000 V:81895 I:P069093201019 L 1.2015.000.000.000.000.00 TX-0005 2.04 STX1130100001/048/000 V:81895 I:P069093201027 L 1.2015.000.000.000.000.00 TX-0005 0.26 STX1130100001/049/000 V:81916 I:INV057592 L:1 1.2015.000.000.000.000.00 TX-0005 50.78 STX1130100001/050/000 V:82653 I:92787 L:1 1.2015.000.000.000.000.00 TX-0005 28.31 STX1130100001/051/000 V:82689 I:852133F-2 L:1 1.2015.000.000.000.000.00 TX-0005 459.26 STX1130100001/052/000 V:82734 I:96632 L:1 1.2015.000.000.000.000.00 TX-0005 4.54 STX1130100001/053/000 V:82747 I:101018-133236D 1.2015.000.000.000.000.00 TX-0005 10.00 STX1130100003/001/000 V:18614 I:3837284 L:1 3.2015.000.000.000.000.00 TX-0005 10.47 STX1130100003/002/000 V:22110 I:1351107 L:1 3.2015.000.000.000.000.00 TX-0005 5.52 STX1130100003/003/000 V:76655 I:486816 L:1 3.2015.000.000.000.000.00 TX-0005 5.20 STX1130100003/004/000 V:76939 I:3839111 L:1 3.2015.000.000.000.000.00 TX-0005 7.39 STX1130100003/005/000 V:77793 I:1274864 L:1 3.2015.000.000.000.000.00 TX-0005 11.91 STX1130100003/006/000 V:78233 I:8208713 L:1 3.2015.000.000.000.000.00 TX-0005 73.49 STX1130100003/007/000 V:78233 I:8209496 L:1 3.2015.000.000.000.000.00 TX-0005 44.75 STX1130100003/008/000 V:78233 I:8210371 L:1 3.2015.000.000.000.000.00 TX-0005 16.18 STX1130100003/009/000 V:79434 I:36647 L:1 3.2015.000.000.000.000.00 TX-0005 16.80 STX1130100003/010/000 V:81111 I:0117300 L:1 3.2015.000.000.000.000.00 TX-0005 34.64 1705.59 Check# 879132 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00030/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4262-EOM 45.00 PR4262-EOM-00030/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4262-EOM 32.50 PR4263-MOM-00025/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4263-MOM 149.00 PR4263-MOM-00025/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4263-MOM 52.00 PR4263-MOM-00025/003/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4263-MOM 80.10 PR4263-MOM-00076/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4263-MOM 70.00 428.60 Check# 879133 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00015/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4260-YRS 40.00 PR4262-EOM-00017/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4262-EOM 20.00 PR4262-EOM-00017/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4262-EOM 20.00 PR4263-MOM-00007/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 60.00 PR4263-MOM-00007/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 80.00 PR4263-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 80.00 PR4263-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 140.00 PR4263-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 40.00 PR4263-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00007/010/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00007/011/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1816 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00007/012/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00068/001/00 PR AUTO ENTRY- PENC EE 3.2295.000.000.000.000.00 PR4263-MOM 20.00 670.00 Check# 879134 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00017/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4260-YRS 100.00 PR4262-EOM-00014/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4262-EOM 150.00 PR4262-EOM-00014/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4262-EOM 1100.00 PR4262-EOM-00014/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4262-EOM 1041.00 PR4262-EOM-00072/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4262-EOM 100.00 PR4263-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 300.00 PR4263-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 75.00 PR4263-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 300.00 PR4263-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 105.00 PR4263-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 810.00 PR4263-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 150.00 PR4263-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 25.00 PR4263-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 150.00 PR4263-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 38.40 PR4263-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 85.60 PR4263-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 25.00 PR4263-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 300.00 PR4263-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 19.00 PR4263-MOM-00005/019/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00073/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00073/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00073/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4263-MOM 75.00 5799.00 Check# 879135 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 1.00 PR4262-EOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 20.00 PR4262-EOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 5.00 PR4262-EOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 15.00 PR4262-EOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 19.00 PR4262-EOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 20.00 PR4262-EOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 12.03 PR4262-EOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 1.70 PR4262-EOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 6.80 PR4262-EOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 6.48 PR4262-EOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1817 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 10.00 PR4262-EOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 41.67 PR4262-EOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4262-EOM 42.00 PR4262-EOM-00069/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4262-EOM 18.52 PR4262-EOM-00069/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4262-EOM 42.00 PR4263-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 7.00 PR4263-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 10.67 PR4263-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 43.67 PR4263-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 38.00 PR4263-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 22.00 PR4263-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 31.00 PR4263-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 25.00 PR4263-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 6.00 PR4263-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 4.00 PR4263-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 4.33 PR4263-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 4.33 PR4263-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 1.00 PR4263-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 4.33 PR4263-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 15.00 PR4263-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00017/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00070/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00070/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00070/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00070/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00070/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00070/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 2.00 PR4263-MOM-00070/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 10.00 PR4263-MOM-00070/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 3.00 PR4263-MOM-00070/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 5.00 PR4263-MOM-00070/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4263-MOM 1.25 PR4265-BUS-00011/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4265-BUS 12.00 718.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1818 Form S STATE CHECKS Check# 879136 Vendor: 70909 NCAE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00010/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4259-SFS 17.41 PR4260-YRS-00006/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4260-YRS 268.00 PR4260-YRS-00041/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4260-YRS 54.50 PR4262-EOM-00012/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4262-EOM 54.50 PR4262-EOM-00012/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4262-EOM 54.50 PR4262-EOM-00012/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4262-EOM 53.00 PR4262-EOM-00012/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4262-EOM 56.75 PR4262-EOM-00012/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4262-EOM 53.00 PR4262-EOM-00012/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4262-EOM 30.38 PR4262-EOM-00012/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4262-EOM 58.25 PR4263-MOM-00016/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 487.50 PR4263-MOM-00016/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 162.00 PR4263-MOM-00016/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 430.00 PR4263-MOM-00016/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 486.00 PR4263-MOM-00016/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 589.00 PR4263-MOM-00016/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 109.00 PR4263-MOM-00016/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 163.50 PR4263-MOM-00016/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 374.00 PR4263-MOM-00016/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 695.00 PR4263-MOM-00016/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 268.00 PR4263-MOM-00016/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 212.00 PR4263-MOM-00016/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 534.50 PR4263-MOM-00016/013/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 745.00 PR4263-MOM-00016/014/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 1675.00 PR4263-MOM-00016/015/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/016/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 31.88 PR4263-MOM-00016/017/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 31.88 PR4263-MOM-00016/018/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 62.26 PR4263-MOM-00016/019/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/020/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 106.00 PR4263-MOM-00016/021/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/022/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/023/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/024/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/025/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 58.00 PR4263-MOM-00016/026/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/027/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/028/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/029/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/030/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 106.00 PR4263-MOM-00016/031/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 62.26 PR4263-MOM-00016/032/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/033/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 31.88 PR4263-MOM-00016/034/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/035/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/036/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/037/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00016/038/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/039/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/040/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00016/041/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1819 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00016/042/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.63 PR4263-MOM-00016/043/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 109.00 PR4263-MOM-00016/044/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00016/045/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.63 PR4263-MOM-00016/046/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.63 PR4263-MOM-00016/047/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 55.13 PR4263-MOM-00016/048/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4263-MOM 53.63 PR4263-MOM-00064/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 106.00 PR4263-MOM-00064/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00064/004/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/005/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00064/006/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00064/007/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/008/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/009/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 106.00 PR4263-MOM-00064/010/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/011/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/012/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/013/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/014/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00064/015/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00064/016/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.63 PR4263-MOM-00064/017/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/018/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 55.13 PR4263-MOM-00064/019/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 58.00 PR4263-MOM-00064/020/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 58.63 PR4263-MOM-00064/021/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/022/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00064/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 106.00 PR4263-MOM-00064/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4263-MOM-00064/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 53.00 PR4263-MOM-00064/032/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 54.50 PR4263-MOM-00064/033/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4263-MOM 107.50 PR4265-BUS-00015/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4265-BUS 19.22 12018.34 Check# 879137 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4260-YRS 1214.00 PR4260-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4260-YRS 147.00 PR4260-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4260-YRS 137.00 PR4260-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4260-YRS 169.00 PR4260-YRS-00040/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4260-YRS 381.00 PR4260-YRS-00040/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4260-YRS 205.00 PR4262-EOM-00022/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4262-EOM 350.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1820 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00022/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4262-EOM 137.00 PR4262-EOM-00022/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4262-EOM 250.00 PR4262-EOM-00022/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4262-EOM 227.00 PR4262-EOM-00022/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4262-EOM 1500.00 PR4262-EOM-00022/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4262-EOM 210.00 PR4262-EOM-00022/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4262-EOM 100.00 PR4263-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 1205.00 PR4263-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 1651.00 PR4263-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 368.00 PR4263-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 1136.00 PR4263-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 237.00 PR4263-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 772.00 PR4263-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 337.00 PR4263-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 469.00 PR4263-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 1205.00 PR4263-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 221.00 PR4263-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 597.00 PR4263-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 1340.00 PR4263-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 3188.00 PR4263-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 491.00 PR4263-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 195.00 PR4263-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 123.00 PR4263-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 215.00 PR4263-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 205.00 PR4263-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 542.00 PR4263-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 337.00 PR4263-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 205.00 PR4263-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 356.00 PR4263-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 127.00 PR4263-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 127.00 PR4263-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 636.00 PR4263-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 342.00 PR4263-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 311.00 PR4263-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 400.00 PR4263-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 68.00 PR4263-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 500.00 PR4263-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 246.00 PR4263-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 225.00 PR4263-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 97.00 PR4263-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 110.00 PR4263-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 273.00 PR4263-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 117.00 PR4263-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 350.00 PR4263-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 300.00 PR4263-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 40.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1821 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4263-MOM 518.00 PR4263-MOM-00065/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 68.00 PR4263-MOM-00065/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 68.00 PR4263-MOM-00065/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00065/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 346.00 PR4263-MOM-00065/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 369.00 PR4263-MOM-00065/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 68.00 PR4263-MOM-00065/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 274.00 PR4263-MOM-00065/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00065/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 342.00 PR4263-MOM-00065/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 150.00 PR4263-MOM-00065/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00065/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00065/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 293.00 PR4263-MOM-00065/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 359.00 PR4263-MOM-00065/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 96.00 PR4263-MOM-00065/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 96.00 PR4263-MOM-00065/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00065/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00065/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 68.00 PR4263-MOM-00065/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 68.00 PR4263-MOM-00065/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 210.00 PR4263-MOM-00065/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 150.00 PR4263-MOM-00065/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4263-MOM 195.00 30199.00 Check# 879138 Vendor: 72887 AMERICAN FUNDS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00021/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4262-EOM 250.00 PR4262-EOM-00021/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4262-EOM 200.00 PR4263-MOM-00024/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4263-MOM 900.00 PR4263-MOM-00024/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4263-MOM 300.00 PR4263-MOM-00024/003/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00024/004/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4263-MOM 500.00 PR4263-MOM-00024/005/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00024/006/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4263-MOM 200.00 2650.00 Check# 879139 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00018/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4260-YRS 24.20 PR4262-EOM-00031/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4262-EOM 14.70 PR4263-MOM-00027/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 6.50 PR4263-MOM-00027/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 19.65 PR4263-MOM-00027/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 9.80 PR4263-MOM-00027/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 51.10 PR4263-MOM-00027/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 13.00 PR4263-MOM-00027/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 84.24 PR4263-MOM-00027/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 14.70 PR4263-MOM-00027/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4263-MOM 18.70 256.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1822 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879140 Vendor: 74267 SECURITY BENEFIT LIFE Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4262-EOM 25.00 PR4262-EOM-00025/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4262-EOM 50.00 PR4263-MOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4263-MOM 128.00 PR4263-MOM-00026/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00026/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4263-MOM 50.00 353.00 Check# 879141 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4260-YRS 65.00 PR4260-YRS-00050/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4260-YRS 36.69 PR4260-YRS-00050/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4260-YRS 18.31 PR4262-EOM-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4262-EOM 36.00 PR4262-EOM-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4262-EOM 36.00 PR4262-EOM-00015/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4262-EOM 36.00 PR4262-EOM-00015/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4262-EOM 55.00 PR4262-EOM-00015/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4262-EOM 36.00 PR4262-EOM-00015/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4262-EOM 55.00 PR4262-EOM-00015/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4262-EOM 55.00 PR4263-MOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 120.00 PR4263-MOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 201.00 PR4263-MOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 230.00 PR4263-MOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 156.00 PR4263-MOM-00023/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 328.20 PR4263-MOM-00023/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00023/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 175.00 PR4263-MOM-00023/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00023/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 137.00 PR4263-MOM-00023/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 182.00 PR4263-MOM-00023/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 72.00 PR4263-MOM-00023/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00023/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00023/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 101.00 PR4263-MOM-00023/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00023/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 120.00 PR4263-MOM-00023/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00023/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00023/028/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 65.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1823 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00023/029/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00023/030/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00072/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00072/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00072/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00072/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00072/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00072/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 55.00 PR4263-MOM-00072/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00072/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 36.00 PR4263-MOM-00072/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4263-MOM 55.00 3604.20 Check# 879142 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4262-EOM 50.00 PR4262-EOM-00027/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4262-EOM 48.00 PR4263-MOM-00031/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4263-MOM 200.00 PR4263-MOM-00031/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4263-MOM 135.00 PR4263-MOM-00071/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4263-MOM 77.00 PR4263-MOM-00071/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4263-MOM 87.00 597.00 Check# 879143 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00023/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 8.84 PR4262-EOM-00023/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 22.00 PR4262-EOM-00023/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 5.84 PR4262-EOM-00023/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 0.59 PR4262-EOM-00023/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 2.37 PR4262-EOM-00023/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 2.29 PR4262-EOM-00023/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 2.92 PR4262-EOM-00023/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 5.84 PR4262-EOM-00023/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 5.84 PR4262-EOM-00023/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 5.84 PR4262-EOM-00023/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4262-EOM 5.84 PR4262-EOM-00070/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4262-EOM 6.55 PR4262-EOM-00070/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4262-EOM 8.84 PR4262-EOM-00070/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4262-EOM 1.75 85.35 Check# 879144 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4259-SFS-00007/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4259-SFS 14.17 PR4260-YRS-00016/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4260-YRS 88.22 PR4260-YRS-00016/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4260-YRS 68.93 PR4260-YRS-00016/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4260-YRS 24.92- PR4260-YRS-00039/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4260-YRS 24.92 PR4260-YRS-00039/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4260-YRS 48.78 PR4262-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 24.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1824 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 44.11 PR4262-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 27.19 PR4262-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 11.20 PR4262-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 44.11 PR4262-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 86.39 PR4262-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 24.92 PR4262-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 44.11 PR4262-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4262-EOM 88.22 PR4263-MOM-00020/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 231.66 PR4263-MOM-00020/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 242.89 PR4263-MOM-00020/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 166.47 PR4263-MOM-00020/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 180.02 PR4263-MOM-00020/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 123.54 PR4263-MOM-00020/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 255.00 PR4263-MOM-00020/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 130.18 PR4263-MOM-00020/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 100.28 PR4263-MOM-00020/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 199.43 PR4263-MOM-00020/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00020/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 103.60 PR4263-MOM-00020/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 136.88 PR4263-MOM-00020/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 103.60 PR4263-MOM-00020/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 255.70 PR4263-MOM-00020/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 842.43 PR4263-MOM-00020/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 142.56 PR4263-MOM-00020/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00020/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 100.28 PR4263-MOM-00020/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 93.95 PR4263-MOM-00020/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 263.84 PR4263-MOM-00020/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 92.77 PR4263-MOM-00020/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 150.24 PR4263-MOM-00020/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 215.18 PR4263-MOM-00020/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 86.39 PR4263-MOM-00020/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 100.28 PR4263-MOM-00020/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 52.93 PR4263-MOM-00020/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 122.67 PR4263-MOM-00020/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 86.39 PR4263-MOM-00020/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00020/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00020/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 103.67 PR4263-MOM-00020/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 52.93 PR4263-MOM-00020/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00020/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 100.28 PR4263-MOM-00020/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 68.93 PR4263-MOM-00020/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00020/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00020/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 69.03 PR4263-MOM-00020/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 68.93 PR4263-MOM-00020/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00020/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 92.77 PR4263-MOM-00020/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 100.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1825 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00020/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00020/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00020/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00020/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 86.39 PR4263-MOM-00020/047/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 86.39 PR4263-MOM-00020/048/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00020/049/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 77.85 PR4263-MOM-00020/050/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4263-MOM 100.28 PR4263-MOM-00057/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00057/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00057/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00057/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 54.82 PR4263-MOM-00057/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 142.56 PR4263-MOM-00057/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 49.84 PR4263-MOM-00057/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 52.93 PR4263-MOM-00057/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00057/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 52.93 PR4263-MOM-00057/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 54.82 PR4263-MOM-00057/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00057/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00057/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 97.04 PR4263-MOM-00057/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 68.93 PR4263-MOM-00057/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00057/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00057/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00057/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00057/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 29.90 PR4263-MOM-00057/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00057/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 68.93 PR4263-MOM-00057/022/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4263-MOM-00057/023/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 54.82 PR4263-MOM-00057/024/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 44.11 PR4263-MOM-00057/025/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 68.93 PR4263-MOM-00057/026/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 93.85 PR4263-MOM-00057/027/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 100.28 PR4263-MOM-00057/028/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4263-MOM 24.92 PR4265-BUS-00012/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4265-BUS 52.93 PR4265-BUS-00012/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4265-BUS 171.07 PR4265-BUS-00012/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4265-BUS 52.93 8409.15 Check# 879145 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4260-YRS-00009/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4260-YRS 665.99 PR4260-YRS-00009/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4260-YRS 52.00 PR4260-YRS-00009/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4260-YRS 47.83- PR4260-YRS-00043/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4260-YRS 168.67 PR4260-YRS-00043/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4260-YRS 68.67 PR4260-YRS-00043/003/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4260-YRS 52.00 PR4262-EOM-00010/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 10.33 PR4262-EOM-00010/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 102.00 PR4262-EOM-00010/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 127.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1826 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00010/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 11.27 PR4262-EOM-00010/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 68.67 PR4262-EOM-00010/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 168.67 PR4262-EOM-00010/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 168.67 PR4262-EOM-00010/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 184.00 PR4262-EOM-00010/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 184.00 PR4262-EOM-00010/010/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4262-EOM 416.67 PR4262-EOM-00010/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 85.33 PR4262-EOM-00010/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 168.67 PR4262-EOM-00010/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 138.54 PR4262-EOM-00010/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 184.00 PR4262-EOM-00010/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 231.63 PR4262-EOM-00010/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 119.44 PR4262-EOM-00010/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 127.00 PR4262-EOM-00010/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 5.20 PR4262-EOM-00010/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 20.80 PR4262-EOM-00010/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 22.10 PR4262-EOM-00010/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4262-EOM 168.67 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4262-EOM-00026/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4262-EOM 50.00 PR4263-MOM-00022/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4263-MOM 25.00 PR4263-MOM-00022/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4263-MOM 500.00 PR4263-MOM-00022/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4263-MOM 25.00 PR4263-MOM-00022/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4263-MOM 1375.00 PR4263-MOM-00022/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4263-MOM 65.00 PR4263-MOM-00022/006/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4263-MOM 25.00 PR4263-MOM-00069/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00069/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4263-MOM 150.00 2265.00 Check# 879148 Vendor: 76813 NGLIC Date:11/30/10 Batch:APCHK-0089 !! No Recon Rcd ! 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No Recon Rcd ! 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SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 412.00 PR4263-MOM-00009/039/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 360.00 PR4263-MOM-00009/040/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 870.00 PR4263-MOM-00009/041/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 1653.00 PR4263-MOM-00009/042/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 290.00 PR4263-MOM-00009/043/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 140.00 PR4263-MOM-00009/044/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 138.00 PR4263-MOM-00009/045/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 550.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1849 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4263-MOM-00009/046/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 330.00 PR4263-MOM-00009/047/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 289.00 PR4263-MOM-00009/048/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 1111.00 PR4263-MOM-00009/049/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00009/050/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 1100.00 PR4263-MOM-00009/051/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 351.00 PR4263-MOM-00009/052/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 100.00 PR4263-MOM-00009/053/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 300.00 PR4263-MOM-00009/054/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4263-MOM 2500.00 PR4263-MOM-00062/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 187.00 PR4263-MOM-00062/002/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 657.00 PR4263-MOM-00062/003/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 180.00 PR4263-MOM-00062/004/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 1177.00 PR4263-MOM-00062/005/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 396.00 PR4263-MOM-00062/006/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 1058.00 PR4263-MOM-00062/007/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 640.00 PR4263-MOM-00062/008/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 971.00 PR4263-MOM-00062/009/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 50.00 PR4263-MOM-00062/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 244.00 PR4263-MOM-00062/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 122.00 PR4263-MOM-00062/012/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 744.00 PR4263-MOM-00062/013/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 251.00 PR4263-MOM-00062/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 259.00 PR4263-MOM-00062/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 20.00 PR4263-MOM-00062/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 1500.00 PR4263-MOM-00062/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 628.00 PR4263-MOM-00062/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 725.00 PR4263-MOM-00062/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 650.00 PR4263-MOM-00062/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 313.84 PR4263-MOM-00062/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 509.00 PR4263-MOM-00062/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 1051.00 PR4263-MOM-00062/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 503.00 PR4263-MOM-00062/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 64.00 PR4263-MOM-00062/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 1194.00 PR4263-MOM-00062/026/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4263-MOM 100.00 PR4264-BYR-00004/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4264-BYR 50.00 PR4265-BUS-00006/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4265-BUS 50.00 PR4265-BUS-00006/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4265-BUS 585.00 PR4265-BUS-00006/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4265-BUS 692.00 PR4265-BUS-00006/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4265-BUS 200.00 PR4265-BUS-00006/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4265-BUS 100.00 PR4265-BUS-00025/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4265-BUS 34.00 137640.58 Check# 879151 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS 5001/001/000 SUPPLIES 1.5110.061.411.326.000.00 BMS12110 3692/ 1 616.76 616.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1850 Form S STATE CHECKS Check# 879152 Vendor: 6911 RIVERBEND ELEMENTARY Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RBS-630/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS12110 3671/ 1 130.90 130.90 Check# 879153 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-152/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMS12110 3670/ 1 1045.72 ITCL-153/001/000 SUPPLIES 1.5110.061.411.396.000.00 BMS12110 3676/ 1 1694.07 2739.79 Check# 879154 Vendor: 29421 LIBRARY VIDEO CO., INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002972070001/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12110 3689/ 1 177.73 177.73 Check# 879155 Vendor: 33804 NASCO Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28176/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12110 3690/ 1 90.31 90.31 Check# 879156 Vendor: 33820 NATIONAL GEOGRAPHIC SCHOOL Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01000CLS43/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS12110 3674/ 1 325.87 01089CLS26/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS12110 3675/ 1 156.42 482.29 Check# 879157 Vendor: 39808 PISGAH HIGH SCHOOL Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-88/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12110 3686/ 1 5316.78 5316.78 Check# 879158 Vendor: 47005 SCHOLASTIC,INC. Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M4500977/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS12110 1.50 1.50 Check# 879159 Vendor: 49202 IKON OFFICE SOLUTIONS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83295192A/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS12110 3667/ 1 191.70 83295192A/002/000 SUPPLIES 1.5110.061.411.348.000.00 BMS12110 3667/ 1 25.88 83536174/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS12110 3666/ 1 614.90 83697598/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12110 3688/ 1 2592.00 3424.48 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1851 Form S STATE CHECKS Check# 879160 Vendor: 70766 JACKIE HALL Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110JH/001/000 LOCAL TR. THRU 11-30 3.5330.050.332.000.520.00 BMS12110 73.30 73.30 Check# 879161 Vendor: 72697 HIGHSMITH Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016061864/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS12110 3582/ 1 36.81 36.81 Check# 879162 Vendor: 74783 BRENDA COGDILL Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110BC/001/000 TR.REIMB-COLUBUS,OH. 1.5120.014.312.000.000.00 BMS12110 92.85 92.85 Check# 879163 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-089/001/000 FIELD TRIP 3.5330.050.333.000.601.00 BMS12110 3668/ 1 2000.00 2000.00 Check# 879164 Vendor: 75405 CHERRY BLAYLOCK Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-101/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS12110 3706/ 1 16.76 16.76 Check# 879165 Vendor: 76759 MICHELLE DAVIS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-092/001/000 PRAXIS 3.5330.050.351.000.603.00 BMS12110 3704/ 1 140.00 140.00 Check# 879166 Vendor: 76760 MEDFORD'S BAKERY Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECSS-24/001/000 FOOD-MATT 1.5110.055.411.346.000.00 BMS12110 3673/ 1 105.00 105.00 Check# 879167 Vendor: 76939 HEINEMANN Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3803717/001/000 TO REPLACE LOST CK. 1.5110.061.411.368.000.00 BMS12110 5049.00 5049.00 Check# 879168 Vendor: 77107 ANGELA K. RIDDLE Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-103/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS12110 3707/ 1 69.36 69.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1852 Form S STATE CHECKS Check# 879169 Vendor: 78531 BENDER-BURKOT EAST COAST Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 274601/001/000 1-2 STORY PAPER 1.5110.061.411.332.000.00 BMS12110 410/ 1 1211.98 274903/001/000 1-2 STORY PAPER 1.5110.061.411.332.000.00 BMS12110 410/ 1 31.17 1243.15 Check# 879170 Vendor: 79370 STAPLES ADVANTAGE - OFFICE S Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145413713/001/000 POST IT FLAGS 1.5110.061.411.390.000.00 BMS12110 446/ 1 133.92 133.92 Check# 879171 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1768/001/000 WORKSHOP 1.5110.055.312.346.000.00 BMS12110 3672/ 1 2000.00 2000.00 Check# 879172 Vendor: 79916 QUILL CORPORATION Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9304124/001/000 WALL MOUNTING TABS 1.5110.061.411.390.000.00 BMS12110 447/ 1 101.95 101.95 Check# 879173 Vendor: 80639 CHEROKEE OFFICE SUPPLY Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103560/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12110 3687/ 1 136.03 136.03 Check# 879174 Vendor: 80925 TOWN OF CANTON Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12110TCAN/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS12110 21/ 1 6075.60 6075.60 Check# 879175 Vendor: 81166 KAREN HENSON Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-100/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS12110 3705/ 1 15.12 15.12 Check# 879176 Vendor: 82235 QUALITY TOOLING SOLUTIONS, I Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 70744/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS12110 3571/ 1 1278.29 1278.29 Check# 879177 Vendor: 82469 EN POINTE TECHNOLOGIES Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92147602/001/000 JS-115 1.5110.061.411.350.000.00 BMS12110 472/ 1 2825.41 2825.41 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1853 Form S STATE CHECKS Check# 879178 Vendor: 82597 MYOFFICEPRODUCTS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WO-3501556-1/001/000 CMS202 1.5110.061.411.320.000.00 BMS12110 321/ 1 2421.36 2421.36 Check# 879179 Vendor: 82676 THINKGATE, LLC Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1584/001/000 JMRS13 1.5120.014.462.000.000.00 BMS12110 350/ 1 1070.00 1070.00 Check# 879180 Vendor: 82699 HAYLEY WILLETT Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-102/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS12110 3708/ 1 29.37 29.37 Check# 879181 Vendor: 82758 EDUCATIONAL FIELD TRIPS Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5104/001/000 FIELD TRIP 1.5110.055.333.346.000.00 BMS12110 3677/ 1 2500.00 2500.00 Check# 879182 Vendor: 82760 EILEEN LEATHERWOOD Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-091/001/000 SUPPLIES 3.5880.050.411.332.606.00 BMS12110 3709/ 1 25.00 25.00 Check# 879183 Vendor: 1012209 ETA/CUISENAIRE Date:12/02/10 Batch:APCHK-0094 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50379627/001/000 SUPPLIES 1.5110.061.411.349.000.00 BMS12110 3663/ 1 18.25 50379910/001/000 SUPPLIES 1.5110.061.411.349.000.00 BMS12110 3662/ 1 56.82 75.07 Check# 879184 Vendor: 1302 ANDERSON AUTOMOTIVE GROUP Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21689/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3724/ 1 16.18 16.18 Check# 879185 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-416551/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 2.96 1272-416608/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 27.29 1272-416617/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 12.95- 1272-416645/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 48.59 1272-416761/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 10.78 1272-416781/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 5.28 1272-417073/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 8.51 1272-417832/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 49.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1854 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-417882/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 10.79 1272-417883/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 3.75 1272-417981/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3731/ 1 231.14 385.38 Check# 879186 Vendor: 8602 DICKSON AUTO PARTS, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 476029/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12210 3730/ 1 3.33 842091/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3730/ 1 9.51 842942/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12210 3730/ 1 9.50 843068/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12210 3730/ 1 24.70 843274/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12210 3730/ 1 18.37 843277/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12210 3730/ 1 5.16 843283/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3730/ 1 12.11 843283/002/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12210 3730/ 1 21.79 104.47 Check# 879187 Vendor: 30392 HOUGHTON MIFFLIN LEARNING Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946655057/001/000 SUPLIES 1.5110.061.411.314.000.00 BMS12210 3746/ 1 748.92 748.92 Check# 879188 Vendor: 33820 NATIONAL GEOGRAPHIC SCHOOL Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01000BES 39/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS12210 3745/ 1 351.45 351.45 Check# 879189 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1661417/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3721/ 1 31.07 1662716/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3721/ 1 31.07 1664006/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3721/ 1 30.67 1665314/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3721/ 1 30.13 1666632/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3721/ 1 31.62 154.56 Check# 879190 Vendor: 48219 SOCIAL STUDIES SCHOOL SERVIC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2280-12/001/000 SUPPLIES 1.5110.061.411.396.000.00 BMS12210 3754/ 1 335.72 335.72 Check# 879191 Vendor: 48749 FLEETPRIDE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38851882/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 583.11 38851882/002/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 1000.00 39243919/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 1000.00- 39320633/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 2961.63 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1855 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39322900/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 91.28 39330624/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 165.09 39338455/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 125.37 39340436/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 41.89 39360821/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 270.72 39360927/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 77.48 39381631/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 57.18 39424620/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 980.80 39446905/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3713/ 1 28.93 5383.48 Check# 879192 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07277/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3725/ 1 27.14 27.14 Check# 879193 Vendor: 75332 PIEDMONT INTERNATIONAL Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81755C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3728/ 1 49.87 81864C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3728/ 1 15.30 81892C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3728/ 1 139.76 81925C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3728/ 1 213.18 81957C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3728/ 1 235.46 653.57 Check# 879194 Vendor: 76037 DAVID CURTIS Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12210DC/001/000 LOCAL TR. THRU 11-26 1.5120.014.332.000.000.00 BMS12210 61.00 61.00 Check# 879195 Vendor: 76478 SARTIN SERVICES, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24383/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3727/ 1 1183.66 24383/002/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12210 3727/ 1 116.64 24417/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3727/ 1 51.84- 1248.46 Check# 879196 Vendor: 77159 DISCOUNT MAGAZINE Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1256415/001/000 SUPPLIES 1.5110.061.411.390.000.00 BMS12210 3618/ 1 2206.12 2206.12 Check# 879197 Vendor: 77247 PRO CHEM, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0430678-IN/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12210 3722/ 1 733.47 733.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1856 Form S STATE CHECKS Check# 879198 Vendor: 78102 GEYER INSTRUCTIONAL AIDS CO Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74684/001/000 GEYER INSTRUCTIONAL AIDS 1.5110.061.411.378.000.00 BMS12210 406/ 1 798.19 798.19 Check# 879199 Vendor: 78157 TEACHER'S DISCOVERY Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P035731101010/001/000 TEACHER'S DISCOVERY FOR. 1.5110.061.411.378.000.00 BMS12210 457/ 1 357.02 357.02 Check# 879200 Vendor: 79224 CAROLINA THOMAS LLC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06087920:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3726/ 1 154.07 C06090457:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3726/ 1 105.03 259.10 Check# 879201 Vendor: 79340 CDW GOVERNMENT Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TLV8670/001/000 CLS-16 1.5110.061.411.328.000.00 BMS12210 48/ 1 286.20 TML9723/001/000 CLS-16 1.5110.061.411.328.000.00 BMS12210 48/ 1 73.44 TNX6471/001/000 CLS-16 1.5110.061.411.328.000.00 BMS12210 48/ 1 73.44 TPG3083/001/000 CLS-16 1.5110.061.411.328.000.00 BMS12210 48/ 1 286.20 VPS4341/001/000 CLS-16 1.5110.061.411.328.000.00 BMS12210 48/ 1 40.00 VQH7610/001/000 OKI B420/430 TONER 1.5110.061.411.390.000.00 BMS12210 448/ 1 950.40 1709.68 Check# 879202 Vendor: 79370 STAPLES ADVANTAGE - OFFICE S Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145479298/001/000 EASY OPEN CLEAR BINDER 1.5110.061.411.332.000.00 BMS12210 460/ 1 151.11 151.11 Check# 879203 Vendor: 79574 SNIDER TIRE, INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3946062/001/000 TIRES 1.6550.056.425.000.000.00 BMS12210 3723/ 1 617.03 3946062/002/000 TIRES 1.6550.056.425.000.000.00 BMS12210 3723/ 1 11.44 628.47 Check# 879204 Vendor: 81533 TRWH, INC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039975/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3729/ 1 6.45 040064/001/000 PARTS 1.6550.056.422.000.000.00 BMS12210 3729/ 1 25.78 32.23 Check# 879205 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 567932/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS12210 3748/ 1 2845.80 2845.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1857 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879206 Vendor: 81895 E-FILLIATE,INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069769401018/001/000 CYBERGUYS EC 061 PS-83 1.5110.061.411.378.000.00 BMS12210 470/ 1 54.16 54.16 Check# 879207 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date:12/03/10 Batch:APCHK-0095 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105245504/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS12210 3747/ 1 307.20 307.20 Check# 879208 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W2724683BF/001/000 SUPPLIES 3.5880.050.411.328.606.00 BP120710 3760/ 1 135.00 135.00 Check# 879209 Vendor: 19007 HIGHWATER CLAYS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66553SW/001/000 SUPPLIES 1.5110.061.411.328.000.00 BP120810 3769/ 1 126.67 126.67 Check# 879210 Vendor: 22102 INGLES MARKETS, INC. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415843/001/000 SUPPLIES 1.5120.014.411.000.000.00 BP120810 3421/ 1 32.11 415843/002/000 SUPPLIES 1.5120.014.411.000.000.00 BP120810 3421/ 1 68.06 100.17 Check# 879211 Vendor: 39802 PISGAH HIGH SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017951/001/000 SUPPLIES 1.5120.014.411.000.000.00 BP120710 3756/ 1 96.27 96.27 Check# 879212 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS120810/001/000 SUPPLIES 1.5110.061.411.390.000.00 BP120810 3777/ 1 2618.78 THS120810/002/000 BOOKS 1.5110.061.411.390.000.00 BP120810 3776/ 1 11963.23 THS120810-1/001/000 BOOKS 1.5110.061.411.390.000.00 BP120810 3776/ 1 0.00 THS120810-1/002/000 COPIER 1.5110.061.411.390.000.00 BP120810 3778/ 1 0.00 THS120810-2/001/000 COPIER 1.5110.061.411.390.000.00 BP120810 3778/ 1 16718.24 31300.25 Check# 879213 Vendor: 70325 CAROL D. DOUGLAS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD120710/001/000 SUPPLIES 3.5110.103.411.000.000.00 BP120710 3759/ 1 72.41 72.41 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1858 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879214 Vendor: 72500 LINDA YATES Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY120710/001/000 LOCAL TRAVEL 1.5120.014.332.000.000.00 BP120710 90.50 90.50 Check# 879215 Vendor: 74783 BRENDA COGDILL Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 465848/001/000 SUPPLIES 1.5120.014.411.000.000.00 BP120710 3755/ 1 41.38 41.38 Check# 879216 Vendor: 76746 SUSAN SORRELLS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS120710/001/000 PRAXIS 3.5330.050.351.000.603.00 BP120710 3752/ 1 210.00 210.00 Check# 879217 Vendor: 77878 TRIUMPH LEARNING LLC Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV794195/001/000 JWF-095 3.5330.050.411.349.000.00 BP120710 500/ 1 885.06 885.06 Check# 879218 Vendor: 78244 PERFECTION LEARNING CORP. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 399827/001/000 JWF-093 3.5330.050.411.349.000.00 BP120810 498/ 1 586.99 586.99 Check# 879219 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1254421110/001/000 JWF-088 3.5880.050.411.350.606.00 BP120710 477/ 1 158.76 158.76 Check# 879220 Vendor: 79312 CHANNING BETE COMPANY INC Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52208761/001/000 JWF-090 3.6300.050.411.000.604.00 BP120810 496/ 1 93.66 93.66 Check# 879221 Vendor: 79883 HAYWOOD COMMUNITY COLLEGE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000160976/001/000 BMLL-9 1.5110.055.311.346.000.00 BP120810 93/ 1 1508.68 1508.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1859 Form S STATE CHECKS Check# 879222 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCE120710/001/000 WORKSHOP 3.5870.050.312.000.603.00 BP120710 3763/ 1 638.75 638.75 Check# 879223 Vendor: 80258 DE LAGE LANDEN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7748597/001/000 CLS-56 1.5110.061.411.328.000.00 BP120810 511/ 1 777.24 777.24 Check# 879224 Vendor: 80639 CHEROKEE OFFICE SUPPLY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103933/001/000 SUPPLIES 1.5110.061.411.328.000.00 BP120810 3770/ 1 55.06 55.06 Check# 879225 Vendor: 80691 MARJORIE ROSADO Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120810/001/000 LOCAL TRAVEL 3.5270.104.332.000.000.00 BP120810 220.66 220.66 Check# 879226 Vendor: 81168 ANGELA ENSLEY Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0619 6452 001/001/000 SUPPLIES 3.5880.050.411.328.606.00 BP120710 3761/ 1 25.35 25.35 Check# 879227 Vendor: 81812 ESL INNOVATIONS, INC Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 328/001/000 EQUIP 3.5270.104.462.000.000.00 BP120810 3455/ 1 900.00 900.00 Check# 879228 Vendor: 82288 SHERRI GREEN Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 025500084902/001/000 SUPPLIES 3.5880.050.411.328.606.00 BP120710 3762/ 1 102.73 102.73 Check# 879229 Vendor: 82599 CURRICULUM ASSOCIATES Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90074053/001/000 JWF-094 3.5330.050.411.349.000.00 BP120810 499/ 1 355.21 355.21 Check# 879230 Vendor: 82718 HEINEMANN-RAINTREE Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3848208/001/000 HESS-38 1.5110.061.411.348.000.00 BP120810 433/ 1 284.90 284.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1860 Form S STATE CHECKS Check# 879231 Vendor: 82750 FITNESS FINDERS, INC Date:12/08/10 Batch:APCHK-0098 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120127/001/000 SUPPLIES 3.5880.050.411.314.606.00 BP120710 3684/ 1 94.80 94.80 Check# 879232 Vendor: 1303 ANDY OXY CO., INC. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 394888/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS121310 3790/ 1 7.45 7.45 Check# 879233 Vendor: 1304 AN-TON Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21672/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3795/ 1 569.78 569.78 Check# 879234 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-418191/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3802/ 1 22.10 1272-418262/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3802/ 1 3.99 1272-418416/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 32.39 1272-418418/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3802/ 1 2.47 1272-418715/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 5.80 1272-418858/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 42.64 1272-418892/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 287.27 1272-418953/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 10.79 1272-418974/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 86.38 1272-418981/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 78.52 1272-419092/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 34.91 1272-419093/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 14.84 1272-419104/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 16.70 1272-419122/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 7.55 1272-419304/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3845/ 1 231.14 877.49 Check# 879235 Vendor: 8602 DICKSON AUTO PARTS, INC. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 843798/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3801/ 1 27.19 27.19 Check# 879236 Vendor: 39808 PISGAH HIGH SCHOOL Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-114/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS121310 3839/ 1 4141.99 4141.99 Check# 879237 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22738/001/000 PARTS 1.5110.012.422.000.000.00 BMS121310 3786/ 1 202.28 202.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1861 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879238 Vendor: 48749 FLEETPRIDE Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39486024/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3785/ 1 1002.93 39490121/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3785/ 1 179.35 39490121/002/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3785/ 1 353.56 39536161/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3785/ 1 1589.60- 39536190/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3785/ 1 1042.20 39536244/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3785/ 1 179.35- 39564258/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3785/ 1 388.84 39595310/001/000 PARTS 1.5110.012.422.000.000.00 BMS121310 3842/ 1 1150.15 39616003/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3843/ 1 388.84 2736.92 Check# 879239 Vendor: 49202 IKON OFFICE SOLUTIONS Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1025607156/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS121310 3840/ 1 221.40 221.40 Check# 879240 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS04/001/000 TRAVEL 1.5120.014.332.000.000.00 BMS121310 3781/ 1 522.60 522.60 Check# 879241 Vendor: 57908 KEN WILSON FORD INC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119725/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3797/ 1 491.22 119725/002/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3797/ 1 1132.20 1623.42 Check# 879242 Vendor: 65507 ZEE MEDICAL, INC. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213553/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS121310 3792/ 1 103.09 103.09 Check# 879243 Vendor: 75332 PIEDMONT INTERNATIONAL Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82066C/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3796/ 1 24.18 82096C/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3796/ 1 925.53 949.71 Check# 879244 Vendor: 75485 ANN MARIE & CO. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111910/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS121310 3783/ 1 164.59 164.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1862 Form S STATE CHECKS Check# 879245 Vendor: 76041 CEV MULTIMEDIA, LTD. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 066186/001/000 EQUIP 1.5120.014.418.000.000.00 BMS121310 3574/ 1 4397.78 4397.78 Check# 879246 Vendor: 76522 ASHEVILLE TEACCH CENTER Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3243/001/000 WORKSHOP 3.5210.118.311.000.438.00 BMS121310 3807/ 1 600.00 600.00 Check# 879247 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9213/001/000 SERVICES 1.5210.032.311.332.000.00 BMS121310 3526/ 1 75.00 9255/001/000 SERVICES 1.5210.032.311.368.000.00 BMS121310 3526/ 1 25.00 9275/001/000 SERVICES 1.5210.032.311.368.000.00 BMS121310 3526/ 1 75.00 175.00 Check# 879248 Vendor: 76939 HEINEMANN Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3848198/001/000 SUPPLIES 3.5210.082.411.350.440.00 BMS121310 3569/ 1 5049.00 5049.00 Check# 879249 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 600802/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3794/ 1 548.83 548.83 Check# 879250 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 225462A/001/000 POCKET NURSE AHS 061 PS-7 1.5110.061.411.378.000.00 BMS121310 474/ 1 547.35 547.35 Check# 879251 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 437172/001/000 GGS-170 1.6550.056.423.000.000.00 BMS121310 518/ 1 19853.19 19853.19 Check# 879252 Vendor: 78476 CAMCOR INC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2188289/001/000 LSS507 1.5210.032.461.328.000.00 BMS121310 479/ 1 1667.52 1667.52 Check# 879253 Vendor: 78531 BENDER-BURKOT EAST COAST Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 275459/001/000 HESS-42 1.5110.061.411.348.000.00 BMS121310 436/ 1 292.21 292.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1863 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879254 Vendor: 78979 SUPER DUPER PUBLICATIONS Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1609634A/001/000 LSS499 1.5210.032.411.314.000.00 BMS121310 450/ 1 172.59 1614350A/001/000 LSS511 1.5210.032.411.364.000.00 BMS121310 483/ 1 80.90 253.49 Check# 879255 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105283314/001/000 HESL-48 1.5110.061.411.348.000.00 BMS121310 471/ 1 203.26 203.26 Check# 879256 Vendor: 79224 CAROLINA THOMAS LLC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06089925:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3799/ 1 602.64 C06090936:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3799/ 1 1065.07 C06091130:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3793/ 1 224.33 1892.04 Check# 879257 Vendor: 79260 MANSFIELD OIL CO Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 735038/001/000 GGS-171 1.6550.056.423.000.000.00 BMS121310 521/ 1 19647.16 19647.16 Check# 879258 Vendor: 79340 CDW GOVERNMENT Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VPK1290/001/000 CDW-G MEDIA TONER 061 PS- 1.5110.061.411.378.000.00 BMS121310 459/ 1 183.61 VPQ9834/001/000 CDW-G MEDIA TONER 061 PS- 1.5110.061.411.378.000.00 BMS121310 459/ 1 328.32 VQP1877/001/000 CDW-G MEDIA TONER 061 PS- 1.5110.061.411.378.000.00 BMS121310 459/ 1 328.32 VSB9830/001/000 CDW-G MEDIA 061 PS 102 1.5110.061.411.378.000.00 BMS121310 503/ 1 1166.44 VSJ6615/001/000 CDW-G MEDIA TONER 061 PS- 1.5110.061.411.378.000.00 BMS121310 459/ 1 183.61- VSJ6617/001/000 CDW-G MEDIA TONER 061 PS- 1.5110.061.411.378.000.00 BMS121310 459/ 1 328.32- 1494.76 Check# 879259 Vendor: 79380 MAC PAPERS Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255083/001/000 COPY OF MAC PAPER PS-96 1.5110.061.411.378.000.00 BMS121310 501/ 1 1479.06 1479.06 Check# 879260 Vendor: 80129 SPRING SERVICE ALIGNMENT Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259272/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3798/ 1 509.09 509.09 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1864 Form S STATE CHECKS Check# 879261 Vendor: 80281 ZANER-BLOSER INC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02717309/001/000 HESS-39 1.5110.061.411.348.000.00 BMS121310 434/ 1 67.56 67.56 Check# 879262 Vendor: 80399 MAYER-JOHNSON LLC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-44193/001/000 LSS512 1.5210.032.411.348.000.00 BMS121310 484/ 1 15.96 15.96 Check# 879263 Vendor: 80428 NCS PEARSON,INC. Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72977322/001/000 LSS500 1.5210.032.411.348.000.00 BMS121310 441/ 1 86.40 72988852/001/000 LSS508 1.5210.032.411.440.000.00 BMS121310 480/ 1 28.62 72988853/001/000 LSS513 1.5210.032.411.348.000.00 BMS121310 485/ 1 95.04 210.06 Check# 879264 Vendor: 81243 KIMBALL MIDWEST Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1750585/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS121310 3791/ 1 195.37 195.37 Check# 879265 Vendor: 81533 TRWH, INC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040795/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3844/ 1 36.68 36.68 Check# 879266 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2874/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS121310 3806/ 1 97.20 97.20 Check# 879267 Vendor: 82392 SAY IT RIGHT Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6709/001/000 LSS510 1.5210.032.411.348.000.00 BMS121310 482/ 1 62.46 62.46 Check# 879268 Vendor: 82469 EN POINTE TECHNOLOGIES Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92175243/001/000 LSS505 1.5210.032.418.440.000.00 BMS121310 455/ 1 54.33 54.33 Check# 879269 Vendor: 82690 CARQUEST AUTO PARTS OF CANTO Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-4843/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3800/ 1 72.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1865 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-4993/001/000 PARTS 1.6550.056.422.000.000.00 BMS121310 3800/ 1 11.88 84.18 Check# 879270 Vendor: 82761 HOP 2 IT MUSIC Date:12/16/10 Batch:APCHK-0103 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2276/001/000 SUPPLIES 3.5330.050.411.349.000.00 BMS121310 3710/ 1 370.14 370.14 Check# 879271 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 181299/001/000 TRACTOR 3.5120.017.541.000.000.00 REIM121310 3856/ 1 15000.00 15000.00 Check# 879272 Vendor: 13814 FIRST CITIZENS BANK Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS 40/001/000 SUPPLIES 1.5110.055.411.346.000.00 REIM121310 3859/ 1 486.16 486.16 Check# 879273 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBS-57/001/000 SUPPLIES 1.5110.061.411.364.000.00 REIM121310 3849/ 1 1586.29 1586.29 Check# 879274 Vendor: 70766 JACKIE HALL Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-111/001/000 SUPPLIES 3.5880.050.411.349.606.00 REIM121310 3812/ 1 41.08 41.08 Check# 879275 Vendor: 71105 CARLA HARVEY Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310CH/001/000 LOCAL TR. THRU 12-6 1.5120.014.332.000.000.00 REIM121310 176.50 121310CH/002/000 TR.REIMB-SALISBURY 1.5120.014.332.000.000.00 REIM121310 93.30 269.80 Check# 879276 Vendor: 72007 FRED TRANTHAM Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310FT/001/000 TR.REIMB-RALEIGH 3.6300.050.332.000.604.00 REIM121310 140.00 140.00 Check# 879277 Vendor: 72716 JOY RATHBONE Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310JR/001/000 LOCAL TR. THRU 11-30 3.6120.017.332.000.000.00 REIM121310 31.70 31.70 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1866 Form S STATE CHECKS Check# 879278 Vendor: 74533 PARTSTOCK COMPUTER Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39527/001/000 EQUIP 1.6400.073.462.000.000.00 REIM121310 3855/ 1 11323.81- 426681/001/000 EQUIP 1.6400.073.462.000.000.00 REIM121310 3855/ 1 12943.81 1620.00 Check# 879279 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310CC/001/000 111 SNEED DRIVE 3.5330.050.343.000.601.00 REIM121310 275.96 275.96 Check# 879280 Vendor: 79312 CHANNING BETE COMPANY INC Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52211519/001/000 JWF-108 3.5880.050.411.349.606.00 REIM121310 519/ 1 47.28 47.28 Check# 879281 Vendor: 79800 STEPHANIE KUYKENDALL Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310SK/001/000 LOCAL TR. THRU 12-11 3.5120.017.332.000.000.00 REIM121310 105.90 105.90 Check# 879282 Vendor: 80992 KAMI MEARS Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121310KM/001/000 LOCAL TR. THRU 12-9 3.6200.051.332.000.000.00 REIM121310 174.00 174.00 Check# 879283 Vendor: 81138 MARENEM Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2671/001/000 JWF-098 3.5330.050.411.349.000.00 REIM121310 506/ 1 106.67 106.67 Check# 879284 Vendor: 82469 EN POINTE TECHNOLOGIES Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92186994/001/000 LSS516 1.5210.032.418.350.000.00 REIM121310 532/ 1 108.67 108.67 Check# 879285 Vendor: 82650 JULIE SAWYER Date:12/16/10 Batch:APCHK-0104 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS48/001/000 SUPPLIES 1.5120.014.411.000.000.00 REIM121310 3780/ 1 5.40 JMRS51/001/000 SUPPLIES 1.5120.014.411.000.000.00 REIM121310 3782/ 1 193.38 121310JS/001/000 TR.REIMB-RALEIGH 3.5120.017.332.000.000.00 REIM121310 619.10 817.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1867 Form S STATE CHECKS Check# 879286 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/20/10 Batch:APCHK-0107 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-101220/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0015 1292024.70 ACH-101220/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0015 252440.39 1544465.09 Check# 879287 Vendor: 1140 AFLAC Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 42.40 PR4272-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 12.90 PR4272-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 38.90 PR4272-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4272-MOM 20.58 PR4272-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 42.40 PR4272-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 51.80 PR4272-MOM-00008/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4272-MOM 20.58 PR4272-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 18.90 PR4272-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 42.40 PR4272-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 18.90 PR4272-MOM-00008/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 14.58 PR4272-MOM-00008/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 33.90 PR4272-MOM-00008/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 29.90 PR4272-MOM-00008/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 52.00 PR4272-MOM-00008/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4272-MOM 30.79 PR4273-EOM-00029/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4273-EOM 20.94 PR4273-EOM-00029/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4273-EOM 42.40 534.27 Check# 879288 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4270-YRS 725.00 PR4270-YRS-00014/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4270-YRS 221.61 PR4270-YRS-00047/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4270-YRS 50.00 PR4271-SFS-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4271-SFS 22.10 PR4272-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 147.20 PR4272-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 250.00 PR4272-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 41.76 PR4272-MOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 975.00 PR4272-MOM-00011/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 129.71 PR4272-MOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 345.00 PR4272-MOM-00011/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 62.22 PR4272-MOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 1709.00 PR4272-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 125.00 PR4272-MOM-00011/016/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 44.75 PR4272-MOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00011/018/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 37.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1868 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 2530.00 PR4272-MOM-00011/020/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 213.16 PR4272-MOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 1025.00 PR4272-MOM-00011/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 319.57 PR4272-MOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 2218.00 PR4272-MOM-00011/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 120.32 PR4272-MOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 825.00 PR4272-MOM-00011/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 878.91 PR4272-MOM-00011/027/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00011/029/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 37.06 PR4272-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00011/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00011/032/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 37.82 PR4272-MOM-00011/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00011/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00011/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 3140.00 PR4272-MOM-00011/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 155.00 PR4272-MOM-00011/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00011/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00011/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00011/040/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 193.33 PR4272-MOM-00011/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 178.00 PR4272-MOM-00011/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00011/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00011/044/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 37.06 PR4272-MOM-00011/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00011/046/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 104.86 PR4272-MOM-00011/047/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 43.88 PR4272-MOM-00011/048/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 80.00 PR4272-MOM-00011/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00011/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00011/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00011/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00011/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 90.00 PR4272-MOM-00011/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00011/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00011/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00011/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00011/058/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 125.28 PR4272-MOM-00011/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 1630.00 PR4272-MOM-00011/060/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4272-MOM 101.92 PR4272-MOM-00011/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00011/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 611.00 PR4272-MOM-00011/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00011/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00011/065/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00058/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00058/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00058/003/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00058/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00058/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00058/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 75.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1869 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00058/007/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4272-MOM 18.53 PR4272-MOM-00058/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 26.00 PR4272-MOM-00058/009/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00058/010/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00058/011/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00058/012/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00058/013/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4272-MOM 226.92 PR4272-MOM-00058/014/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00058/015/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00058/016/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00058/017/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00058/018/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00058/019/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00058/020/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 144.00 PR4272-MOM-00058/021/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4272-MOM 375.00 PR4273-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4273-EOM 277.95 PR4273-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 359.00 PR4273-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 150.00 PR4273-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 50.00 PR4273-EOM-00008/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4273-EOM 386.66 PR4273-EOM-00008/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4273-EOM 185.30 PR4273-EOM-00008/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00008/014/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 20.32 PR4273-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 70.00 PR4273-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00008/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4273-EOM 59.28 PR4273-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 350.00 PR4273-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 200.00 PR4273-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 1041.00 PR4273-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4273-EOM 200.00 PR4273-EOM-00073/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4273-EOM 50.00 29796.09 Check# 879289 Vendor: 6693 PFS SHAREHOLDER SERVICES Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00030/001/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00030/002/00 PR AUTO ENTRY- COMS EE 1.2280.000.000.000.000.00 PR4272-MOM 25.00 75.00 Check# 879290 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00032/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4272-MOM 2000.00 2000.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1870 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879291 Vendor: 13414 FEDERAL RESERVE BANK Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00028/001/00 PR AUTO ENTRY- BOND EE 1.2294.000.000.000.000.00 PR4272-MOM 50.00 PR4273-EOM-00019/001/00 PR AUTO ENTRY- BOND EE 1.2294.000.000.000.000.00 PR4273-EOM 150.00 200.00 Check# 879292 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4266-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4266-MIS 75.99 PR4266-MIS-00008/001/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4266-MIS 33.30 PR4266-MIS-00008/002/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4266-MIS 92.15 PR4270-YRS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4270-YRS 5390.96 PR4270-YRS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4270-YRS 83.78 PR4270-YRS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4270-YRS 13.71- PR4270-YRS-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4270-YRS 527.11 PR4270-YRS-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4270-YRS 151.19 PR4270-YRS-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 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No Recon Rcd ! 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PR4276-BUS-00003/051/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 785.75 PR4276-BUS-00003/052/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 785.75 PR4276-BUS-00003/053/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 542.96 PR4276-BUS-00003/054/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 542.96 PR4276-BUS-00003/055/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 7.69 PR4276-BUS-00003/056/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 7.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1894 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4276-BUS-00003/057/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 16.57 PR4276-BUS-00003/058/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 16.57 PR4276-BUS-00003/059/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 14.68 PR4276-BUS-00003/060/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 14.68 PR4276-BUS-00003/061/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 30.80 PR4276-BUS-00003/062/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 30.80 PR4276-BUS-00003/063/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 4.67 PR4276-BUS-00003/064/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 4.67 PR4276-BUS-00003/065/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 48.19 PR4276-BUS-00003/066/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 48.19 PR4276-BUS-00003/067/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 28.62 PR4276-BUS-00003/068/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 28.62 PR4276-BUS-00003/069/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 35.81 PR4276-BUS-00003/070/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 35.81 PR4276-BUS-00003/071/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 10.44 PR4276-BUS-00003/072/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 10.44 PR4276-BUS-00003/073/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 68.88 PR4276-BUS-00003/074/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 68.88 PR4276-BUS-00003/075/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4276-BUS 20.26 PR4276-BUS-00003/076/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4276-BUS 20.26 PR4276-BUS-00023/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4276-BUS 95.54 PR4276-BUS-00023/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4276-BUS 95.54 PR4276-BUS-00023/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4276-BUS 99.07 PR4276-BUS-00023/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4276-BUS 99.07 PR4276-BUS-00023/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4276-BUS 49.31 PR4276-BUS-00023/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4276-BUS 49.31 PR4276-BUS-00023/007/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4276-BUS 131.38 PR4276-BUS-00023/008/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4276-BUS 131.38 435164.86 Check# 879294 Vendor: 18217 NC CHILD SUPPORT Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00032/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4273-EOM 352.00 352.00 Check# 879295 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00029/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00029/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00073/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4272-MOM 600.00 PR4272-MOM-00073/002/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4272-MOM 100.00 PR4276-BUS-00024/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4276-BUS 110.00 1010.00 Check# 879296 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00021/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 52.80 PR4272-MOM-00021/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 108.96 PR4272-MOM-00021/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 52.80 PR4272-MOM-00021/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 59.41 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1895 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00021/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 121.66 PR4272-MOM-00021/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 121.66 PR4272-MOM-00021/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 52.80 PR4272-MOM-00021/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 105.60 PR4272-MOM-00021/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 59.41 PR4272-MOM-00021/010/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 128.99 PR4272-MOM-00021/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 108.96 PR4272-MOM-00021/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 108.96 PR4272-MOM-00021/013/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 105.60 PR4272-MOM-00021/014/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 128.99 PR4272-MOM-00021/015/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 52.80 PR4272-MOM-00021/016/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 79.21 PR4272-MOM-00021/017/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4272-MOM 79.42 PR4272-MOM-00072/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4272-MOM 39.71 PR4272-MOM-00072/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4272-MOM 52.80 PR4273-EOM-00020/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4273-EOM 23.76 PR4273-EOM-00020/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4273-EOM 81.80 PR4273-EOM-00020/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4273-EOM 23.76 PR4273-EOM-00020/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4273-EOM 23.76 PR4276-BUS-00007/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4276-BUS 92.07 PR4276-BUS-00007/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4276-BUS 83.26 1948.95 Check# 879297 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4270-YRS 43.00 PR4270-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4270-YRS 11.00 PR4270-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4270-YRS 5.00 PR4270-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4270-YRS 2.00 PR4270-YRS-00041/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4270-YRS 2.00 PR4270-YRS-00041/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4270-YRS 2.00 PR4270-YRS-00041/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4270-YRS 6.00 PR4270-YRS-00041/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4270-YRS 3.00 PR4270-YRS-00041/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4270-YRS 5.00 PR4270-YRS-00041/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4270-YRS 5.00 PR4272-MOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 66.00 PR4272-MOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 39.00 PR4272-MOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 32.00 PR4272-MOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 13.00 PR4272-MOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 48.00 PR4272-MOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 37.00 PR4272-MOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 52.00 PR4272-MOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 21.00 PR4272-MOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 46.00 PR4272-MOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 49.00 PR4272-MOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 52.00 PR4272-MOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 66.00 PR4272-MOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 87.00 PR4272-MOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 19.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1896 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 6.00 PR4272-MOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 24.00 PR4272-MOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 15.00 PR4272-MOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 8.00 PR4272-MOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 14.00 PR4272-MOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 18.00 PR4272-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 9.00 PR4272-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 11.00 PR4272-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 1.00 PR4272-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 6.00 PR4272-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 7.00 PR4272-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 6.00 PR4272-MOM-00010/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 12.00 PR4272-MOM-00010/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 22.00 PR4272-MOM-00010/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 4.00 PR4272-MOM-00010/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 15.00 PR4272-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 4.00 PR4272-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1897 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 1.00 PR4272-MOM-00010/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00010/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00010/081/00 PR AUTO 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Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00059/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 9.00 PR4272-MOM-00059/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00059/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00059/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00059/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 13.00 PR4272-MOM-00059/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00059/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 4.00 PR4272-MOM-00059/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 9.00 PR4272-MOM-00059/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00059/046/00 PR AUTO 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00012/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4270-YRS 300.00 PR4273-EOM-00024/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4273-EOM 80.00 PR4273-EOM-00024/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4273-EOM 200.00 580.00 Check# 879299 Vendor: 31622 METROPOLITAN LIFE INS. Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00011/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4270-YRS 22.60 PR4270-YRS-00011/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4270-YRS 23.00 PR4270-YRS-00046/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4270-YRS 9.00 PR4270-YRS-00046/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4270-YRS 24.60 PR4271-SFS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4271-SFS 0.84 PR4272-MOM-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4272-MOM 47.40 PR4272-MOM-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4272-MOM 17.20 PR4272-MOM-00012/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4272-MOM 39.20 PR4272-MOM-00012/004/00 PR AUTO ENTRY- MET2 EE 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PR4276-BUS-00026/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4276-BUS 94.41 471078.24 Check# 879303 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1221100001/001/000 V:8602 I:843068 L:1 1.2015.000.000.000.000.00 TX-0006 0.04- STX1221100001/002/000 V:8602 I:843274 L:1 1.2015.000.000.000.000.00 TX-0006 0.03- STX1221100001/003/000 V:8602 I:843798 L:1 1.2015.000.000.000.000.00 TX-0006 0.05- STX1221100001/004/000 V:19007 I:66553SW L:1 1.2015.000.000.000.000.00 TX-0006 0.29 STX1221100001/005/000 V:29421 I:002972070001 L: 1.2015.000.000.000.000.00 TX-0006 4.00 STX1221100001/006/000 V:33804 I:28176 L:1 1.2015.000.000.000.000.00 TX-0006 7.22 STX1221100001/007/000 V:33820 I:01000BES 39 L:1 1.2015.000.000.000.000.00 TX-0006 28.12 STX1221100001/008/000 V:33820 I:01000CLS43 L:1 1.2015.000.000.000.000.00 TX-0006 26.07 STX1221100001/009/000 V:40106 I:1664006 L:1 1.2015.000.000.000.000.00 TX-0006 2.45 STX1221100001/010/000 V:48219 I:2280-12 L:1 1.2015.000.000.000.000.00 TX-0006 26.86 STX1221100001/011/000 V:49202 I:83295192A L:1 1.2015.000.000.000.000.00 TX-0006 29.40- STX1221100001/012/000 V:75332 I:81755C L:1 1.2015.000.000.000.000.00 TX-0006 0.11 STX1221100001/013/000 V:75332 I:81864C L:1 1.2015.000.000.000.000.00 TX-0006 0.04 STX1221100001/014/000 V:75332 I:81892C L:1 1.2015.000.000.000.000.00 TX-0006 0.33 STX1221100001/015/000 V:75332 I:81925C L:1 1.2015.000.000.000.000.00 TX-0006 0.50 STX1221100001/016/000 V:75332 I:81957C L:1 1.2015.000.000.000.000.00 TX-0006 0.54 STX1221100001/017/000 V:75332 I:82066C L:1 1.2015.000.000.000.000.00 TX-0006 0.06 STX1221100001/018/000 V:75332 I:82096C L:1 1.2015.000.000.000.000.00 TX-0006 2.15 STX1221100001/019/000 V:75485 I:111910 L:1 1.2015.000.000.000.000.00 TX-0006 0.76 STX1221100001/020/000 V:76041 I:066186 L:1 1.2015.000.000.000.000.00 TX-0006 351.82 STX1221100001/021/000 V:76478 I:24383 L:1 1.2015.000.000.000.000.00 TX-0006 9.33- STX1221100001/022/000 V:76478 I:24383 L:2 1.2015.000.000.000.000.00 TX-0006 9.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1924 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1221100001/023/000 V:76939 I:3803717 L:1 1.2015.000.000.000.000.00 TX-0006 403.92 STX1221100001/024/000 V:77159 I:1256415 L:1 1.2015.000.000.000.000.00 TX-0006 176.49 STX1221100001/025/000 V:77811 I:3803717 L:1 1.2015.000.000.000.000.00 TX-0006 403.92- STX1221100001/026/000 V:77991 I:225462A L:1 1.2015.000.000.000.000.00 TX-0006 43.79 STX1221100001/027/000 V:78102 I:74684 L:1 1.2015.000.000.000.000.00 TX-0006 63.86 STX1221100001/028/000 V:78157 I:P035731101010 L 1.2015.000.000.000.000.00 TX-0006 28.56 STX1221100001/029/000 V:79212 I:208105283314 L: 1.2015.000.000.000.000.00 TX-0006 16.26 STX1221100001/030/000 V:79340 I:VSB9830 L:1 1.2015.000.000.000.000.00 TX-0006 0.04- STX1221100001/031/000 V:80129 I:259272 L:1 1.2015.000.000.000.000.00 TX-0006 1.18 STX1221100001/032/000 V:80281 I:02717309 L:1 1.2015.000.000.000.000.00 TX-0006 5.40 STX1221100001/033/000 V:80399 I:44141-MJI-44193 1.2015.000.000.000.000.00 TX-0006 1.28 STX1221100001/034/000 V:81895 I:P069769401018 L 1.2015.000.000.000.000.00 TX-0006 4.33 STX1221100001/035/000 V:82392 I:6709 L:1 1.2015.000.000.000.000.00 TX-0006 5.00 STX1221100001/036/000 V:82676 I:1584 L:1 1.2015.000.000.000.000.00 TX-0006 85.60 STX1221100001/037/000 V:82718 I:3848208 L:1 1.2015.000.000.000.000.00 TX-0006 22.79 STX1221100003/001/000 V:33820 I:01089CLS26 L:1 3.2015.000.000.000.000.00 TX-0006 12.51 STX1221100003/002/000 V:81138 I:2671 L:1 3.2015.000.000.000.000.00 TX-0006 0.25 STX1221100003/003/000 V:82750 I:120127 L:1 3.2015.000.000.000.000.00 TX-0006 7.58 896.64 Check# 879304 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00025/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4272-MOM 149.00 PR4272-MOM-00025/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4272-MOM 52.00 PR4272-MOM-00074/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4272-MOM 70.00 PR4273-EOM-00030/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4273-EOM 45.00 316.00 Check# 879305 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00015/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4270-YRS 40.00 PR4272-MOM-00007/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 60.00 PR4272-MOM-00007/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 80.00 PR4272-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 80.00 PR4272-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 140.00 PR4272-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 40.00 PR4272-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00007/010/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00007/011/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00007/012/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4273-EOM-00017/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4273-EOM 20.00 PR4273-EOM-00017/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4273-EOM 20.00 650.00 Check# 879306 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00018/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4270-YRS 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1925 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 75.00 PR4272-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 105.00 PR4272-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 625.00 PR4272-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 23.60 PR4272-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 70.80 PR4272-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00071/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00071/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00071/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4272-MOM 75.00 PR4273-EOM-00014/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4273-EOM 150.00 PR4273-EOM-00014/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4273-EOM 1100.00 PR4273-EOM-00014/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4273-EOM 1041.00 PR4273-EOM-00071/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4273-EOM 100.00 5565.40 Check# 879307 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 7.00 PR4272-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 10.67 PR4272-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 43.67 PR4272-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 10.00 PR4272-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 10.00 PR4272-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 38.00 PR4272-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 22.00 PR4272-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 31.00 PR4272-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 6.00 PR4272-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 4.00 PR4272-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 4.33 PR4272-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 4.33 PR4272-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 1.00 PR4272-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 1.00 PR4272-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1926 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 1.00 PR4272-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 1.00 PR4272-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 10.00 PR4272-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 4.33 PR4272-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 15.00 PR4272-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 10.00 PR4272-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 10.00 PR4272-MOM-00017/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4272-MOM 10.00 PR4272-MOM-00068/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00068/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00068/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00068/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00068/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00068/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 2.00 PR4272-MOM-00068/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 10.00 PR4272-MOM-00068/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 3.00 PR4272-MOM-00068/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 5.00 PR4272-MOM-00068/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4272-MOM 1.25 PR4273-EOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 10.00 PR4273-EOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 1.00 PR4273-EOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 20.00 PR4273-EOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 5.00 PR4273-EOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 10.00 PR4273-EOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 15.00 PR4273-EOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 19.00 PR4273-EOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 20.00 PR4273-EOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 12.03 PR4273-EOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 1.70 PR4273-EOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 6.80 PR4273-EOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 6.48 PR4273-EOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 15.00 PR4273-EOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 10.00 PR4273-EOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 41.67 PR4273-EOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4273-EOM 42.00 PR4273-EOM-00068/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4273-EOM 18.52 PR4273-EOM-00068/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4273-EOM 42.00 PR4276-BUS-00009/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4276-BUS 12.00 718.78 Check# 879308 Vendor: 70909 NCAE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00006/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4270-YRS 268.00 PR4270-YRS-00040/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4270-YRS 54.50 PR4271-SFS-00010/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4271-SFS 16.92 PR4272-MOM-00016/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 487.50 PR4272-MOM-00016/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 162.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1927 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00016/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 430.00 PR4272-MOM-00016/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 486.00 PR4272-MOM-00016/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 589.00 PR4272-MOM-00016/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 109.00 PR4272-MOM-00016/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 163.50 PR4272-MOM-00016/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 374.00 PR4272-MOM-00016/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 704.34 PR4272-MOM-00016/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 268.00 PR4272-MOM-00016/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 212.00 PR4272-MOM-00016/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 534.50 PR4272-MOM-00016/013/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 745.00 PR4272-MOM-00016/014/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 1675.00 PR4272-MOM-00016/015/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/016/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 31.88 PR4272-MOM-00016/017/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 31.88 PR4272-MOM-00016/018/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 62.26 PR4272-MOM-00016/019/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/020/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 106.00 PR4272-MOM-00016/021/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/022/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/023/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/024/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/025/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 58.00 PR4272-MOM-00016/026/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/027/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/028/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/029/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/030/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 106.00 PR4272-MOM-00016/031/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 62.26 PR4272-MOM-00016/032/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/033/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 31.88 PR4272-MOM-00016/034/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/035/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/036/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/037/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00016/038/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/039/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/040/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00016/041/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.63 PR4272-MOM-00016/042/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.63 PR4272-MOM-00016/043/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 109.00 PR4272-MOM-00016/044/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00016/045/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.63 PR4272-MOM-00016/046/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.63 PR4272-MOM-00016/047/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 55.13 PR4272-MOM-00016/048/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4272-MOM 53.63 PR4272-MOM-00063/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 106.00 PR4272-MOM-00063/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00063/004/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/005/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00063/006/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00063/007/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1928 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00063/008/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/009/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 106.00 PR4272-MOM-00063/010/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/011/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/012/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/013/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/014/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00063/015/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00063/016/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.63 PR4272-MOM-00063/017/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/018/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 59.79 PR4272-MOM-00063/019/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 58.00 PR4272-MOM-00063/020/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 58.63 PR4272-MOM-00063/021/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/022/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00063/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 106.00 PR4272-MOM-00063/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4272-MOM-00063/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 53.00 PR4272-MOM-00063/032/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 54.50 PR4272-MOM-00063/033/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4272-MOM 107.50 PR4273-EOM-00012/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4273-EOM 54.50 PR4273-EOM-00012/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4273-EOM 54.50 PR4273-EOM-00012/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4273-EOM 53.00 PR4273-EOM-00012/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4273-EOM 56.75 PR4273-EOM-00012/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4273-EOM 53.00 PR4273-EOM-00012/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4273-EOM 30.38 PR4273-EOM-00012/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4273-EOM 58.25 PR4276-BUS-00015/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4276-BUS 19.22 12031.85 Check# 879309 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4270-YRS 1214.00 PR4270-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4270-YRS 147.00 PR4270-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4270-YRS 137.00 PR4270-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4270-YRS 169.00 PR4270-YRS-00039/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4270-YRS 381.00 PR4270-YRS-00039/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4270-YRS 205.00 PR4272-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 1205.00 PR4272-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 1450.00 PR4272-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 368.00 PR4272-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 1136.00 PR4272-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 237.00 PR4272-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 772.00 PR4272-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 337.00 PR4272-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 469.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1929 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 1205.00 PR4272-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 221.00 PR4272-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 597.00 PR4272-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 1140.00 PR4272-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 3188.00 PR4272-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 491.00 PR4272-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 195.00 PR4272-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 123.00 PR4272-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 215.00 PR4272-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 205.00 PR4272-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 542.00 PR4272-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 337.00 PR4272-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 205.00 PR4272-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 356.00 PR4272-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 127.00 PR4272-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 127.00 PR4272-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 636.00 PR4272-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 342.00 PR4272-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 311.00 PR4272-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 400.00 PR4272-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 68.00 PR4272-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 500.00 PR4272-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 246.00 PR4272-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 225.00 PR4272-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 97.00 PR4272-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 110.00 PR4272-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 201.00 PR4272-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 273.00 PR4272-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 117.00 PR4272-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 350.00 PR4272-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 40.00 PR4272-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00015/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4272-MOM 518.00 PR4272-MOM-00064/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 68.00 PR4272-MOM-00064/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 68.00 PR4272-MOM-00064/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00064/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 346.00 PR4272-MOM-00064/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 369.00 PR4272-MOM-00064/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 68.00 PR4272-MOM-00064/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 274.00 PR4272-MOM-00064/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00064/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 342.00 PR4272-MOM-00064/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00064/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1930 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00064/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00064/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00064/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 359.00 PR4272-MOM-00064/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 96.00 PR4272-MOM-00064/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 96.00 PR4272-MOM-00064/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00064/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00064/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 68.00 PR4272-MOM-00064/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 68.00 PR4272-MOM-00064/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 510.00 PR4272-MOM-00064/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 150.00 PR4272-MOM-00064/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4272-MOM 195.00 PR4273-EOM-00022/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4273-EOM 350.00 PR4273-EOM-00022/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4273-EOM 137.00 PR4273-EOM-00022/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4273-EOM 250.00 PR4273-EOM-00022/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4273-EOM 227.00 PR4273-EOM-00022/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4273-EOM 1500.00 PR4273-EOM-00022/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4273-EOM 210.00 PR4273-EOM-00022/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4273-EOM 100.00 30056.00 Check# 879310 Vendor: 72887 AMERICAN FUNDS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00024/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4272-MOM 900.00 PR4272-MOM-00024/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4272-MOM 300.00 PR4272-MOM-00024/003/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00024/004/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4272-MOM 500.00 PR4272-MOM-00024/005/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00024/006/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4272-MOM 200.00 PR4273-EOM-00021/001/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4273-EOM 250.00 PR4273-EOM-00021/002/00 PR AUTO ENTRY- ALIC EE 1.2280.000.000.000.000.00 PR4273-EOM 200.00 2650.00 Check# 879311 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00019/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4270-YRS 24.20 PR4272-MOM-00027/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 6.50 PR4272-MOM-00027/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 19.65 PR4272-MOM-00027/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 9.80 PR4272-MOM-00027/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 51.10 PR4272-MOM-00027/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 13.00 PR4272-MOM-00027/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 84.24 PR4272-MOM-00027/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 14.70 PR4272-MOM-00027/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4272-MOM 18.70 PR4273-EOM-00031/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4273-EOM 14.70 256.59 Check# 879312 Vendor: 74267 SECURITY BENEFIT LIFE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4272-MOM 128.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1931 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00026/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4272-MOM 100.00 PR4272-MOM-00026/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4273-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4273-EOM 25.00 PR4273-EOM-00025/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4273-EOM 50.00 353.00 Check# 879313 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00016/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4270-YRS 55.00 PR4270-YRS-00016/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4270-YRS 65.00 PR4270-YRS-00048/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4270-YRS 36.69 PR4270-YRS-00048/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4270-YRS 18.31 PR4272-MOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 120.00 PR4272-MOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 201.00 PR4272-MOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 230.00 PR4272-MOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 156.00 PR4272-MOM-00023/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 328.20 PR4272-MOM-00023/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00023/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 120.00 PR4272-MOM-00023/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00023/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 137.00 PR4272-MOM-00023/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 273.00 PR4272-MOM-00023/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 173.00 PR4272-MOM-00023/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00023/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00023/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 101.00 PR4272-MOM-00023/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00023/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 120.00 PR4272-MOM-00023/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00023/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00023/028/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00023/029/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00023/030/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4272-MOM 72.00 PR4272-MOM-00070/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00070/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00070/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00070/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00070/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4272-MOM-00070/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00070/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 36.00 PR4272-MOM-00070/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4272-MOM 55.00 PR4273-EOM-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4273-EOM 36.00 PR4273-EOM-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4273-EOM 36.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1932 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00015/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4273-EOM 36.00 PR4273-EOM-00015/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4273-EOM 55.00 PR4273-EOM-00015/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4273-EOM 36.00 PR4273-EOM-00015/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4273-EOM 55.00 PR4273-EOM-00015/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4273-EOM 55.00 3777.20 Check# 879314 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00031/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4272-MOM 200.00 PR4272-MOM-00031/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4272-MOM 135.00 PR4272-MOM-00069/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4272-MOM 77.00 PR4272-MOM-00069/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4272-MOM 87.00 PR4273-EOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4273-EOM 50.00 PR4273-EOM-00027/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4273-EOM 48.00 597.00 Check# 879315 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00023/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 8.84 PR4273-EOM-00023/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 22.00 PR4273-EOM-00023/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 5.84 PR4273-EOM-00023/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 0.59 PR4273-EOM-00023/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 2.37 PR4273-EOM-00023/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 2.29 PR4273-EOM-00023/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 2.92 PR4273-EOM-00023/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 5.84 PR4273-EOM-00023/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 5.84 PR4273-EOM-00023/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 5.84 PR4273-EOM-00023/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4273-EOM 5.84 PR4273-EOM-00069/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4273-EOM 6.55 PR4273-EOM-00069/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4273-EOM 8.84 PR4273-EOM-00069/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4273-EOM 1.75 85.35 Check# 879316 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! 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1.2296.000.000.000.000.00 PR4272-MOM 180.02 PR4272-MOM-00020/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 123.54 PR4272-MOM-00020/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 255.00 PR4272-MOM-00020/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 130.18 PR4272-MOM-00020/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 125.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1933 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00020/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 199.43 PR4272-MOM-00020/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4272-MOM-00020/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 103.60 PR4272-MOM-00020/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 136.88 PR4272-MOM-00020/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 103.60 PR4272-MOM-00020/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 255.70 PR4272-MOM-00020/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 842.43 PR4272-MOM-00020/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 142.56 PR4272-MOM-00020/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 44.11 PR4272-MOM-00020/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 100.28 PR4272-MOM-00020/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 93.95 PR4272-MOM-00020/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 263.84 PR4272-MOM-00020/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 92.77 PR4272-MOM-00020/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 150.24 PR4272-MOM-00020/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 215.18 PR4272-MOM-00020/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 86.39 PR4272-MOM-00020/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 100.28 PR4272-MOM-00020/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 52.93 PR4272-MOM-00020/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 122.67 PR4272-MOM-00020/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 86.39 PR4272-MOM-00020/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 29.90 PR4272-MOM-00020/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 44.11 PR4272-MOM-00020/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 103.67 PR4272-MOM-00020/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 52.93 PR4272-MOM-00020/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 44.11 PR4272-MOM-00020/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 100.28 PR4272-MOM-00020/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 68.93 PR4272-MOM-00020/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4272-MOM-00020/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 69.03 PR4272-MOM-00020/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 68.93 PR4272-MOM-00020/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 44.11 PR4272-MOM-00020/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 92.77 PR4272-MOM-00020/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 100.28 PR4272-MOM-00020/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 44.11 PR4272-MOM-00020/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 29.90 PR4272-MOM-00020/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 44.11 PR4272-MOM-00020/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 86.39 PR4272-MOM-00020/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 86.39 PR4272-MOM-00020/047/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4272-MOM-00020/048/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 77.85 PR4272-MOM-00020/049/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4272-MOM 100.28 PR4272-MOM-00056/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4272-MOM-00056/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 29.90 PR4272-MOM-00056/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4272-MOM-00056/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 54.82 PR4272-MOM-00056/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 142.56 PR4272-MOM-00056/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 49.84 PR4272-MOM-00056/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 52.93 PR4272-MOM-00056/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4272-MOM-00056/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 52.93 PR4272-MOM-00056/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 54.82 PR4272-MOM-00056/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 29.90 PR4272-MOM-00056/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 44.11 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1934 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00056/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 97.04 PR4272-MOM-00056/014/00 PR AUTO ENTRY- CBDE EE 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3.2296.000.000.000.000.00 PR4272-MOM 68.93 PR4272-MOM-00056/026/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 93.85 PR4272-MOM-00056/027/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 100.28 PR4272-MOM-00056/028/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4272-MOM 24.92 PR4273-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 44.11 PR4273-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 27.19 PR4273-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 11.20 PR4273-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 44.11 PR4273-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 86.39 PR4273-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 24.92 PR4273-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 44.11 PR4273-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4273-EOM 88.22 PR4276-BUS-00011/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4276-BUS 52.93 PR4276-BUS-00011/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4276-BUS 171.07 PR4276-BUS-00011/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4276-BUS 52.93 8433.89 Check# 879317 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00009/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4270-YRS 665.99 PR4270-YRS-00009/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4270-YRS 52.00 PR4270-YRS-00042/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4270-YRS 168.67 PR4270-YRS-00042/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4270-YRS 68.67 PR4270-YRS-00042/003/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4270-YRS 52.00 PR4272-MOM-00014/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 771.14 PR4272-MOM-00014/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 760.01 PR4272-MOM-00014/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 1095.41 PR4272-MOM-00014/004/00 PR AUTO ENTRY- CBMD EE 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AGARDNER PAGE:1936 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00014/066/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 85.33 PR4272-MOM-00014/067/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 168.67 PR4272-MOM-00014/068/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 42.40 PR4272-MOM-00014/069/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 168.67 PR4272-MOM-00014/070/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 168.67 PR4272-MOM-00014/071/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 127.00 PR4272-MOM-00014/072/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 168.67 PR4272-MOM-00014/073/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4272-MOM 168.67 PR4272-MOM-00014/074/00 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ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4273-EOM 168.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1937 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4273-EOM-00010/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4273-EOM 184.00 PR4273-EOM-00010/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4273-EOM 184.00 PR4273-EOM-00010/010/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4273-EOM 416.67 PR4273-EOM-00010/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4273-EOM 85.33 PR4273-EOM-00010/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4273-EOM 168.67 PR4273-EOM-00010/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4273-EOM 138.54 PR4273-EOM-00010/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00022/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00022/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4272-MOM 500.00 PR4272-MOM-00022/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00022/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4272-MOM 1375.00 PR4272-MOM-00022/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4272-MOM 65.00 PR4272-MOM-00022/006/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4272-MOM 25.00 PR4272-MOM-00067/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4272-MOM 50.00 PR4272-MOM-00067/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4272-MOM 150.00 PR4273-EOM-00026/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4273-EOM 50.00 2265.00 Check# 879320 Vendor: 76813 NGLIC Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00020/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4270-YRS 9.90 PR4270-YRS-00044/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4270-YRS 19.22 PR4270-YRS-00044/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4270-YRS 9.90 PR4272-MOM-00018/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4272-MOM 13.18 PR4272-MOM-00018/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4272-MOM 29.12 PR4272-MOM-00018/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4272-MOM 77.16 PR4272-MOM-00018/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4272-MOM 31.68 PR4272-MOM-00018/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4272-MOM 95.80 PR4272-MOM-00018/006/00 PR AUTO ENTRY- CBVISEE 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122110AF/001/000 REFUND 1.5110.027.231.332.000.00 PR122110 342.82 342.82 Check# 879322 Vendor: 80613 STATE HEALTH PLAN - PPO Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4270-YRS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4270-YRS 4518.80 PR4270-YRS-00005/002/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4270-YRS 547.48 PR4270-YRS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4270-YRS 410.80 PR4270-YRS-00005/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4270-YRS 1188.10 PR4270-YRS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4270-YRS 2054.00 PR4270-YRS-00005/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4270-YRS 1643.20 PR4270-YRS-00005/007/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4270-YRS 237.62 PR4270-YRS-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4270-YRS 410.80 PR4270-YRS-00005/009/00 PR AUTO ENTRY-MISC ER 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DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1950 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00006/221/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4272-MOM 28.51 PR4272-MOM-00006/222/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4272-MOM 49.30 PR4272-MOM-00006/223/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00006/224/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00006/225/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00006/226/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00006/227/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4272-MOM 410.80 PR4272-MOM-00006/228/00 PR AUTO ENTRY-MISC ER 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ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 251.00 PR4272-MOM-00061/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 259.00 PR4272-MOM-00061/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 20.00 PR4272-MOM-00061/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 1500.00 PR4272-MOM-00061/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 628.00 PR4272-MOM-00061/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 725.00 PR4272-MOM-00061/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 650.00 PR4272-MOM-00061/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 313.84 PR4272-MOM-00061/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 416.00 PR4272-MOM-00061/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 1051.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1958 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4272-MOM-00061/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 503.00 PR4272-MOM-00061/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 64.00 PR4272-MOM-00061/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 1194.00 PR4272-MOM-00061/026/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4272-MOM 100.00 PR4273-EOM-00013/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1731.00 PR4273-EOM-00013/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 464.00 PR4273-EOM-00013/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 937.00 PR4273-EOM-00013/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 712.00 PR4273-EOM-00013/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 357.00 PR4273-EOM-00013/006/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 100.00 PR4273-EOM-00013/007/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1302.00 PR4273-EOM-00013/008/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1530.00 PR4273-EOM-00013/009/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 60.00 PR4273-EOM-00013/010/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 250.00 PR4273-EOM-00013/011/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 118.00 PR4273-EOM-00013/012/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 811.00 PR4273-EOM-00013/013/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1545.00 PR4273-EOM-00013/014/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1410.00 PR4273-EOM-00013/015/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 300.00 PR4273-EOM-00013/016/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1225.73 PR4273-EOM-00013/017/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 527.00 PR4273-EOM-00013/018/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 125.00 PR4273-EOM-00013/019/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 809.00 PR4273-EOM-00013/020/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 274.00 PR4273-EOM-00013/021/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 527.00 PR4273-EOM-00013/022/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 822.00 PR4273-EOM-00013/023/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1293.00 PR4273-EOM-00013/024/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 865.00 PR4273-EOM-00013/025/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 803.00 PR4273-EOM-00013/026/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 940.00 PR4273-EOM-00013/027/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 1000.00 PR4273-EOM-00013/028/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4273-EOM 145.00 PR4273-EOM-00072/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4273-EOM 556.00 PR4275-BYR-00004/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4275-BYR 50.00 PR4276-BUS-00010/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4276-BUS 585.00 PR4276-BUS-00010/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4276-BUS 692.00 PR4276-BUS-00010/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4276-BUS 50.00 PR4276-BUS-00010/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4276-BUS 200.00 PR4276-BUS-00010/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4276-BUS 100.00 PR4276-BUS-00025/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4276-BUS 34.00 137015.98 Check# 879324 Vendor: 82084 FABIO DIAZ Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122110FD/001/000 REFUND 1.5110.001.231.318.000.00 PR122110 237.62 122110FD/001/000 REFUND 1.5110.001.231.318.000.00 PR122110 237.62- Check# 879325 Vendor: 82780 JACK COLE Date:12/21/10 Batch:APCHK-0108 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122110JC/001/000 REFUND 1.6540.003.231.318.000.00 PR122110 460.36 460.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1959 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879326 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-114/001/000 SUPPLIES 3.5880.050.411.328.606.00 BMLS122010 3884/ 1 1105.58 1105.58 Check# 879327 Vendor: 13814 FIRST CITIZENS BANK Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB122210/006/000 SUPPLIES 3.5110.103.411.000.000.00 BMLS122010 243.18 243.18 Check# 879328 Vendor: 13814 FIRST CITIZENS BANK Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB122210A/006/000 SUPPLIES 3.6400.146.312.000.000.00 BMLS122010 100.00 FCB122210A/007/000 SUPPLIES 3.6400.146.312.000.000.00 BMLS122010 100.00 FCB122210A/009/000 SUPPLIES 3.6400.146.312.000.000.00 BMLS122010 168.36 FCB122210A/010/000 SUPPLIES 3.6400.146.312.000.000.00 BMLS122010 84.18 452.54 Check# 879329 Vendor: 70600 SANDRA W. GARLAND Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG122210/001/000 TRAVEL 1.5120.014.332.000.000.00 BMLS122010 173.85 173.85 Check# 879330 Vendor: 70766 JACKIE HALL Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH122210/001/000 LOCAL TRAVEL 3.5330.050.332.000.520.00 BMLS122010 27.20 27.20 Check# 879331 Vendor: 72500 LINDA YATES Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY122210/001/000 LOCAL TRAVEL 1.5120.014.332.000.000.00 BMLS122010 57.50 57.50 Check# 879332 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010KRMS/001/000 6TH.PMT.UNEMP 10-11 3.5210.044.232.000.000.00 BMLS122010 92.19 122010KRMS/002/000 6TH.PMT.UNEMP 10-11 3.5840.048.232.000.000.00 BMLS122010 40.99 122010KRMS/003/000 6TH.PMT.UNEMP 10-11 3.5230.049.232.000.000.00 BMLS122010 282.53 122010KRMS/004/000 6TH.PMT.UNEMP 10-11 3.5330.050.232.000.604.00 BMLS122010 7370.56 122010KRMS/005/000 6TH.PMT.UNEMP 10-11 3.5340.050.232.000.604.00 BMLS122010 540.00 122010KRMS/006/000 6TH.PMT.UNEMP 10-11 3.5870.050.232.000.604.00 BMLS122010 340.25 122010KRMS/007/000 6TH.PMT.UNEMP 10-11 3.6300.050.232.000.604.00 BMLS122010 643.68 122010KRMS/008/000 6TH.PMT.UNEMP 10-11 3.5330.051.232.000.000.00 BMLS122010 39.26 122010KRMS/009/000 6TH.PMT.UNEMP 10-11 3.6200.051.232.000.000.00 BMLS122010 117.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1960 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010KRMS/010/000 6TH.PMT.UNEMP 10-11 3.6400.051.232.000.000.00 BMLS122010 39.18 122010KRMS/011/000 6TH.PMT.UNEMP 10-11 3.5210.060.232.000.000.00 BMLS122010 1951.95 122010KRMS/012/000 6TH.PMT.UNEMP 10-11 3.6550.060.232.000.000.00 BMLS122010 382.41 122010KRMS/013/000 6TH.PMT.UNEMP 10-11 3.5110.103.232.000.000.00 BMLS122010 1961.16 122010KRMS/014/000 6TH.PMT.UNEMP 10-11 3.5270.104.232.000.000.00 BMLS122010 36.38 13838.31 Check# 879333 Vendor: 80613 STATE HEALTH PLAN - PPO Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCBS-SHP 122210/001/000 PAYMENT CORRECTIONS 1.5110.027.231.332.000.00 BMLS122010 342.82 BCBS-SHP 122210/002/000 PAYMENT CORRECTIONS 1.6540.003.231.318.000.00 BMLS122010 460.36 BCBS-SHP 122210/003/000 PAYMENT CORRECTIONS 1.5110.001.231.318.000.00 BMLS122010 62.48 865.66 Check# 879334 Vendor: 80615 CHRISTINE BASULTO Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122010CB/001/000 LOCAL TR. THRU 12-15 3.5270.104.332.000.000.00 BMLS122010 122.05 122.05 Check# 879335 Vendor: 82084 FABIO DIAZ Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FS122210/001/000 REFUND OF INSURANCE 1.5110.001.231.318.000.00 BMLS122010 178.68 178.68 Check# 879336 Vendor: 82748 INVISION SERVICES, INC Date:12/22/10 Batch:APCHK-0110 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14111/001/000 SERVICES 1.5210.032.311.000.000.00 BMLS122010 3903/ 1 2337.50 2337.50 Check# 879337 Vendor: 81668 CHOICES ENTERPRISES Date:12/30/10 Batch:APCHK-0112 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV AND DEC 10/001/000 JWF-116 3.5870.050.312.000.603.00 BP122810 557/ 1 2425.00 2425.00 Check# 879338 Vendor: 18605 MAC PAPERS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255512/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3898/ 1 337.31 337.31 Check# 879339 Vendor: 18614 HEINEMANN Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3853835/001/000 SUPPLIES 1.5110.061.411.332.000.00 BP010311 3775/ 1 319.00 319.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1961 Form S STATE CHECKS Check# 879340 Vendor: 28603 LAKESHORE LEARNING MATERIALS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1351381210/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3616/ 1 1486.19 1486.19 Check# 879341 Vendor: 33804 NASCO Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41866/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3617/ 1 31.38 31.38 Check# 879342 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCS 010511/001/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3909/ 1 750.00 5518/001/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3905/ 1 633.09 5655/001/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3905/ 1 354.75 5677/001/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3910/ 1 60.00 5709/001/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3904/ 1 515.16 5710/001/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3908/ 1 108.00 2421.00 Check# 879343 Vendor: 39805 PEARSON EDUCATION, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3532841/001/000 TESTS 1.5260.034.411.000.000.00 BP010311 3912/ 1 3926.11 3926.11 Check# 879344 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS 010511/002/000 SUPPLIES 1.5110.061.411.378.000.00 BP010311 3923/ 1 3671.60 3671.60 Check# 879345 Vendor: 44603 CLASSROOMDIRECT Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105333789/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3615/ 1 74.97 74.97 Check# 879346 Vendor: 47044 SCANTRON CORPORATION Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6129403/001/000 SUPPLIES 1.5110.061.411.396.000.00 BP010311 3749/ 1 344.02 344.02 Check# 879347 Vendor: 53801 USI Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 359053101010/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3880/ 1 1094.36 359053101028/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3880/ 1 236.52 1330.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1962 Form S STATE CHECKS Check# 879348 Vendor: 70907 PAM JUSTICE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PJ010511/001/000 SUPPLIES 3.5330.050.411.328.000.00 BP010311 3913/ 1 1449.85 1449.85 Check# 879349 Vendor: 73014 HARCOURT ACHIEVE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946695077/001/000 SUPPLIES 1.5110.061.411.332.000.00 BP010311 3691/ 1 34.93 946695078/001/000 SUPPLIES 1.5110.061.411.332.000.00 BP010311 3691/ 1 820.23 946695079/001/000 SUPPLIES 1.5110.061.411.332.000.00 BP010311 3691/ 1 256.96 946716597/001/000 SUPPLIES 1.5110.061.411.332.000.00 BP010311 3691/ 1 34.93 946716598/001/000 SUPPLIES 1.5110.061.411.332.000.00 BP010311 3691/ 1 53.29 1200.34 Check# 879350 Vendor: 73767 MCGRAW-HILL COMPANIES Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58255210001/001/000 SUPPLIES 1.5110.061.411.332.000.00 BP010311 3811/ 1 1206.97 1206.97 Check# 879351 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCH010511/001/000 FIELD TRIP 3.5330.050.333.000.601.00 BP010311 3924/ 1 295.00 295.00 Check# 879352 Vendor: 75606 KRISTIN KANE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK010411/001/000 TRAVEL 3.5210.118.312.390.437.00 BP010311 140.00 140.00 Check# 879353 Vendor: 76463 NCET Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITC010511/001/000 WORKSHOP 3.6400.146.312.000.000.00 BP010311 3920/ 1 375.00 375.00 Check# 879354 Vendor: 76943 ERIC ARMIN,INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0479692/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3613/ 1 1232.37 1232.37 Check# 879355 Vendor: 77325 NORTH CANTON CAFETERIA Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSC 010511/001/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3907/ 1 94.10 NCSC 010511/002/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3906/ 1 59.52 NCSC 010511/003/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3906/ 1 35.40 NCSC 010511/004/000 SUPPLIES 3.5880.050.411.368.606.00 BP010311 3906/ 1 123.23 312.25 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1963 Form S STATE CHECKS Check# 879356 Vendor: 77846 SCHOLASTIC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5428262/001/000 JWF-109 3.5880.050.411.349.606.00 BP010311 529/ 1 20.60 20.60 Check# 879357 Vendor: 78014 PREMIER AGENDAS, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 304500013500/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BP010311 505/ 1 6323.40 6323.40 Check# 879358 Vendor: 78157 TEACHER'S DISCOVERY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P029483801018/001/000 TEACHER'S DISCOVERY HAIDE 1.5110.061.411.378.000.00 BP010311 523/ 1 91.30 P035798401014/001/000 TEACHER'S DISCOVERY FOR. 1.5110.061.411.378.000.00 BP010311 502/ 1 147.50 238.80 Check# 879359 Vendor: 78168 SCHOOL SPECIALTY INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105348843/001/000 LAMINATING FILM 25 X 500 1.5110.061.411.390.000.00 BP010311 526/ 1 229.39 229.39 Check# 879360 Vendor: 78635 THE MOUNTAINEER Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0012434/001/000 RENEWAL OF SUBSCRIPTION 1.5110.061.411.390.000.00 BP010311 466/ 1 67.00 67.00 Check# 879361 Vendor: 78994 PURSERS PRECISION MACHINES I Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4949/001/000 JMRS45 1.5120.014.461.000.000.00 BP010311 525/ 1 3294.00 3294.00 Check# 879362 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 579162/001/000 TROXELL 061 MEDIA PS-103 1.5110.061.411.378.000.00 BP010311 504/ 1 905.05 905.05 Check# 879363 Vendor: 79276 PARTSTOCK COMPUTER Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434767/001/000 JMRS29 1.5120.014.462.000.000.00 BP010311 442/ 1 862.93 862.93 Check# 879364 Vendor: 79294 HOUGHTON MIFFLIN HARCOURT Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946665252/001/000 NCS-548 1.5110.061.411.368.000.00 BP010311 452/ 1 221.40 221.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1964 Form S STATE CHECKS Check# 879365 Vendor: 79340 CDW GOVERNMENT Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VWF2118/001/000 ITCS1213102 1.6400.073.462.000.000.00 BP010311 540/ 1 534.60 534.60 Check# 879366 Vendor: 79370 STAPLES ADVANTAGE - OFFICE S Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3146760638/001/000 ITEM #266429 RUBBERMAID S 1.5110.061.411.396.000.00 BP010311 530/ 1 325.32 3146849210/001/000 HP LASERJET CARTRIDGE 1.5110.061.411.332.000.00 BP010311 538/ 1 256.41 581.73 Check# 879367 Vendor: 79380 MAC PAPERS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255315/001/000 BMS 11 1.5110.061.411.318.000.00 BP010311 517/ 1 591.63 591.63 Check# 879368 Vendor: 79916 QUILL CORPORATION Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8970628/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BP010311 422/ 1 231.26 9001001/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BP010311 422/ 1 131.32 9095215/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BP010311 422/ 1 30.70 393.28 Check# 879369 Vendor: 80198 FLINN SCIENTIFIC, INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1431248/001/000 SPLINTS, WOOD 1000/PKG 1.5110.061.411.390.000.00 BP010311 507/ 1 1973.20 1434073/001/000 SPLINTS, WOOD 1000/PKG 1.5110.061.411.390.000.00 BP010311 507/ 1 419.37 2392.57 Check# 879370 Vendor: 80416 DR. DORIS HIPPS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH010511/001/000 TRAVEL 1.5110.055.312.346.000.00 BP010311 77.00 77.00 Check# 879371 Vendor: 80545 AMERICAN BOOK COMPANY Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1019267-IN/001/000 CHS104 1.5110.061.411.326.000.00 BP010311 546/ 1 503.66 503.66 Check# 879372 Vendor: 80806 SCHOOLOUTFITTERS.COM Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV1698401/001/000 NCS-547 1.5110.061.411.368.000.00 BP010311 451/ 1 1101.47 1101.47 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1965 Form S STATE CHECKS Check# 879373 Vendor: 80925 TOWN OF CANTON Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOC 010411/001/000 BMLL-4 1.5850.069.311.000.000.00 BP010311 21/ 1 6075.60 6075.60 Check# 879374 Vendor: 81091 EMPOWERING WRITERS,LLC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111724/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010311 3614/ 1 89.10 89.10 Check# 879375 Vendor: 81895 E-FILLIATE,INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069915601016/001/000 CYBERGUYS MEDIA 061 PS-11 1.5110.061.411.378.000.00 BP010311 524/ 1 27.66 27.66 Check# 879376 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 395819-0/001/000 BMS 10 1.5110.061.411.318.000.00 BP010311 515/ 1 141.74 141.74 Check# 879377 Vendor: 82170 ERIC SOLLIE Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00002400/001/000 WORKSHOP 1.5120.014.312.000.000.00 BP010311 3900/ 1 150.00 150.00 Check# 879378 Vendor: 82781 ADAPTIVATION INC Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1935502/001/000 LSS525 1.5210.032.411.328.000.00 BP010311 561/ 1 562.00 562.00 Check# 879379 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 1/06/11 Batch:APCHK-0114 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208104591840/001/000 SUPPLIES 1.5110.061.411.349.000.00 BP010311 3895/ 1 28.33 208105305536/001/000 SUPPLIES 1.5110.061.411.328.000.00 BP010311 3882/ 1 799.28 208105340668/001/000 SUPPLIES 1.5110.061.411.328.000.00 BP010311 3881/ 1 164.85 992.46 Check# 879380 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-418260/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 3.23 1272-419586/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 97.01 1272-419590/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 19.43 1272-419655/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 199.97 1272-419660/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 38.87 1272-419673/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 11.70 1272-420060/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 28.72 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1966 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-420543/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 4.16 1272-420572/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 21.73 1272-420581/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3941/ 1 12.05 436.87 Check# 879381 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 844100/001/000 SUPPLIES 1.6550.056.411.000.000.00 BP010811 3942/ 1 37.37 844101/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 55.87 844134/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 7.37 844148/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 4.48 844183/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 54.59 844183/002/000 SUPPLIES 1.6550.056.411.000.000.00 BP010811 3942/ 1 100.00 844193/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 60.86 844274/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 12.91 844324/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 16.13 844613/001/000 SUPPLIES 1.6550.056.422.000.000.00 BP010811 3942/ 1 51.57 401.15 Check# 879382 Vendor: 32009 MILLERS REBUILDING Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 463376/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3943/ 1 70.20 463376/002/000 PARTS 1.6550.056.422.000.000.00 BP010811 3943/ 1 20.00 90.20 Check# 879383 Vendor: 48202 SONIC ENTERPRISES Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2382/001/000 SUPPLIES 1.6550.056.411.000.000.00 BP010811 3960/ 1 326.34 326.34 Check# 879384 Vendor: 48722 STURDY CORPORATION Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161581/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3953/ 1 31.16 31.16 Check# 879385 Vendor: 48749 FLEETPRIDE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39636663/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 63.63 39697773/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 127.71 39698488/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 122.72 39719038/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 518.40 39737678/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 197.39 39750995/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 28.93 39825001/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 595.52 39847788/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3948/ 1 110.82 1765.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1967 Form S STATE CHECKS Check# 879386 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS010811/001/000 SUPPLIES 1.5120.014.411.000.000.00 BP010811 3911/ 1 32.00 32.00 Check# 879387 Vendor: 57908 KEN WILSON FORD INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52031/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3951/ 1 268.50 268.50 Check# 879388 Vendor: 73688 HOLSTON GASES,INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 545343/001/000 SUPPLIES 1.5120.014.411.000.000.00 BP010811 3868/ 1 4359.01 4359.01 Check# 879389 Vendor: 73946 J.R. KENNEDY CO INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00088933/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3952/ 1 343.44 343.44 Check# 879390 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10124406/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3946/ 1 150.77 150.77 Check# 879391 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81825C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 273.00 82225C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 61.16 82324C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 25.16 82466C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 310.41 82547C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 238.92 82558C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 103.74 82565C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 23.53 82623C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 311.23 82712C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 901.59 82712C/002/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 0.00 82737C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 216.94 82774C/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3949/ 1 5.60 2471.28 Check# 879392 Vendor: 75431 STAPLES ADVANTAGE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3147052272/001/000 SUPPLIES 3.5330.050.411.328.000.00 BP010811 4001/ 1 529.87 529.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1968 Form S STATE CHECKS Check# 879393 Vendor: 77052 LYNN RAY Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR010811/001/000 LOCAL TRAVEL 1.6120.014.332.000.000.00 BP010811 499.60 499.60 Check# 879394 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06090936:002/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3950/ 1 162.51 C06091130:002/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3950/ 1 328.18 C06091404:001/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3950/ 1 26.38 C06092127:001/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3950/ 1 200.88 C06092470:001/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3950/ 1 86.96- C06092509:001/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3950/ 1 1529.99 2160.98 Check# 879395 Vendor: 79574 SNIDER TIRE, INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3964120/001/000 TIRES 1.6550.056.425.000.000.00 BP010811 3954/ 1 432.30 3964120/002/000 TIRES 1.6550.056.425.000.000.00 BP010811 3954/ 1 8.00 440.30 Check# 879396 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC00388/001/000 ITCS1214103 1.6400.073.462.000.000.00 BP010811 541/ 1 27002.07 27002.07 Check# 879397 Vendor: 81533 TRWH, INC Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041877/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3944/ 1 4.65 4.65 Check# 879398 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016544/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3947/ 1 100.44 016654/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3947/ 1 3.87 104.31 Check# 879399 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 1/10/11 Batch:APCHK-0116 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-8049/001/000 PARTS 1.6550.056.422.000.000.00 BP010811 3945/ 1 141.45 141.45 Check# 879400 Vendor: 30392 HOUGHTON MIFFLIN LEARNING Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946766546/001/000 SUPPLIES 1.5110.061.411.350.000.00 BP010811 3877/ 1 224.96 224.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1969 Form S STATE CHECKS Check# 879401 Vendor: 77815 EDUCATIONAL INNOVATIONS INC Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL501155/001/000 EDUCATIONAL INNOVATIONS G 1.5110.061.411.378.000.00 BP010811 533/ 1 181.10 181.10 Check# 879402 Vendor: 82748 INVISION SERVICES, INC Date: 1/12/11 Batch:APCHK-0117 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14166/001/000 SERVICES 1.5210.032.311.000.000.00 BP010811 3916/ 1 1041.25 1041.25 Check# 879403 Vendor: 39802 PISGAH HIGH SCHOOL Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FFA/001/000 SUPPLIES 1.5120.014.332.000.000.00 BP011311 3901/ 1 205.00 205.00 Check# 879404 Vendor: 71904 ALEASA GLANCE Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG011311/001/000 LOCAL TRAVEL 1.6120.014.332.000.000.00 BP011311 108.40 108.40 Check# 879405 Vendor: 72500 LINDA YATES Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY 011311/001/000 SUPPLIES 3.5830.017.411.000.000.00 BP011311 4002/ 1 22.60 22.60 Check# 879406 Vendor: 75116 GRETCHEN DENTON Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD 011311/001/000 MEMBERSHIP DUES 3.5210.118.312.314.437.00 BP011311 4003/ 1 225.00 225.00 Check# 879407 Vendor: 76000 GRIZZLY INDUSTRIAL, INC. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6027441-01/001/000 SUPPLIES 1.5120.014.411.000.000.00 BP011311 3758/ 1 166.65 166.65 Check# 879408 Vendor: 76173 SCHOLASTIC BOOK CLUBS, INC. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38293381/001/000 SUPPLIES 3.5330.050.411.328.000.00 BP011311 4016/ 1 191.00 38293442/001/000 SUPPLIES 3.5330.050.411.328.000.00 BP011311 4015/ 1 339.00 38293495/001/000 SUPPLIES 3.5330.050.411.328.000.00 BP011311 4014/ 1 28.00 38293539/001/000 SUPPLIES 3.5330.050.411.328.000.00 BP011311 4017/ 1 24.00 38293597/001/000 SUPPLIES 3.5330.050.411.328.000.00 BP011311 4013/ 1 175.00 757.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1970 Form S STATE CHECKS Check# 879409 Vendor: 77927 EAI EDUCATION/DIV.ERIC ARMIN Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0481541/001/000 JWF-115 3.5880.050.411.349.606.00 BP011311 549/ 1 94.50 94.50 Check# 879410 Vendor: 78177 ATTAINMENT COMPANY Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 197055A/001/000 LSS521 1.5210.032.411.328.000.00 BP011311 543/ 1 64.00 197257A/001/000 LSS524 1.5210.032.411.328.000.00 BP011311 559/ 1 64.00 128.00 Check# 879411 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10562096/001/000 LSF527 3.5210.082.411.348.440.00 BP011311 564/ 1 430.08 430.08 Check# 879412 Vendor: 79412 TOYS FOR SPECIAL CHILDREN Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0317865-IN/001/000 LSS522 1.5210.032.411.328.000.00 BP011311 558/ 1 471.90 0317876-IN/001/000 LSS522 1.5210.032.411.328.000.00 BP011311 560/ 1 345.90 817.80 Check# 879413 Vendor: 80264 FARMTEK, INC. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4583236-01/001/000 SUPPLIES 1.5120.014.411.000.000.00 BP011311 4011/ 1 249.21 249.21 Check# 879414 Vendor: 80399 MAYER-JOHNSON LLC Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44141-MJI-46118/001/000 LSS530 1.5210.032.418.328.000.00 BP011311 570/ 1 74.25 44141-MJI-46119/001/000 LSS431 1.5210.032.418.314.000.00 BP011311 572/ 1 598.50 672.75 Check# 879415 Vendor: 80428 NCS PEARSON,INC. Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73009822/001/000 LSS526 1.5210.032.411.440.000.00 BP011311 563/ 1 179.28 179.28 Check# 879416 Vendor: 81410 REALLY GREAT READING CO,LLC Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84075/001/000 SUPPLIES 3.5330.050.411.348.000.00 BP011311 3867/ 1 69.00 69.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1971 Form S STATE CHECKS Check# 879417 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 395819-1/001/000 SUPPLIES 1.5110.061.411.318.000.00 BP011311 25.65 25.65 Check# 879418 Vendor: 82356 IDENT-A-KID Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52635/001/000 SUPPLIES 1.5110.061.411.328.000.00 BP011311 4012/ 1 91.00 91.00 Check# 879419 Vendor: 82517 CHICAGOMICRO Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19890/001/000 JMRF69 3.5120.017.461.000.000.00 BP011311 584/ 1 891.00 891.00 Check# 879420 Vendor: 82783 MARTHA WORLEY Date: 1/14/11 Batch:APCHK-0118 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW 011311/001/000 LSS529 1.5210.032.311.440.000.00 BP011311 573/ 1 262.50 262.50 Check# 879421 Vendor: 13814 FIRST CITIZENS BANK Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911FCB-F/001/000 BARNES AND NOBLE 3.5110.103.411.000.000.00 BMLS11911 187.60 11911FCB-F/002/000 BARNES AND NOBLE 3.5110.103.411.000.000.00 BMLS11911 300.15 487.75 Check# 879422 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911CC/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMLS11911 275.96 275.96 Check# 879423 Vendor: 80416 DR. DORIS HIPPS Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911DH/001/000 TR.REIMB-RALEIGH 1.5110.055.312.346.000.00 BMLS11911 545.08 11911DH/001/000 TR.REIMB-RALEIGH 1.5110.055.312.346.000.00 BMLS11911 545.08- Check# 879424 Vendor: 80691 MARJORIE ROSADO Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911MR/001/000 LOCAL TR. THRU 1-18 3.5270.104.332.000.000.00 BMLS11911 112.09 112.09 Check# 879425 Vendor: 80967 DAWN TOX Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911DT/001/000 LOCAL TR. THRU 1-4 3.5270.104.332.000.000.00 BMLS11911 81.21 81.21 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1972 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879426 Vendor: 81004 MARGARET STILES Date: 1/20/11 Batch:APCHK-0119 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11911MS/001/000 TR.REIMB-RALEIGH 1.5110.055.312.346.000.00 BMLS11911 545.08 545.08 Check# 879427 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-128/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS12111 4066/ 1 95.38 95.38 Check# 879428 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-421217/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 43.16 1272-421929/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 79.38 1272-421931/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 6.08 1272-422382/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 231.14 1272-422447/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 84.91 1272-422631/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 6.23 1272-422734/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 4.59 1272-422735/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 40.34 1272-422851/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 23.75 1272-422853/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 5.39 1272-422860/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 24.95 1272-422861/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 85.28 1272-422862/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 32.44- 1272-422863/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 9.71 1272-422924/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 48.91 1272-422951/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 4.63 1272-422993/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 15.42 1272-423045/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 8.77 1272-423420/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4043/ 1 7.17 697.37 Check# 879429 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 844371/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4044/ 1 4.65 844715/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4044/ 1 7.37 845158/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4044/ 1 94.88 845204/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4044/ 1 4.69- 102.21 Check# 879430 Vendor: 13814 FIRST CITIZENS BANK Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-47/001/000 4053 0103 0004 4622 1.5110.055.411.346.000.00 BMS12111 4041/ 1 662.67 662.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1973 Form S STATE CHECKS Check# 879431 Vendor: 24808 JOE'S WELDING SERVICE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21366/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4045/ 1 36.28 36.28 Check# 879432 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-126/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS12111 4022/ 1 37.80 37.80 Check# 879433 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C#037730/001/000 HAYWOOD EARLY COLLEGE 1.5110.055.411.346.000.00 BMS12111 342.66 C#037787/001/000 WAYNESVILLE MIDDLE 1.5110.061.411.396.000.00 BMS12111 4443.93 C#037915/001/000 BETHEL EL. 1.5110.061.411.314.000.00 BMS12111 3692.66 8479.25 Check# 879434 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-127/001/000 SUPPLIES 3.5880.050.411.364.606.00 BMS12111 4040/ 1 1069.66 1069.66 Check# 879435 Vendor: 39408 PERMA-BOUND Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1395703-00/001/000 BOOKS 1.5110.061.413.318.000.00 BMS12111 4029/ 1 1215.92 1215.92 Check# 879436 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1667949/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4052/ 1 29.12 1669243/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4052/ 1 29.45 1670543/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4052/ 1 29.80 1671840/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4052/ 1 29.45 117.82 Check# 879437 Vendor: 43602 QUILL CORPORATION Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1068808/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS12111 4019/ 1 127.35 1074657/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS12111 4019/ 1 431.99 559.34 Check# 879438 Vendor: 47038 SCHOLASTIC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3646207/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS12111 4056/ 1 1418.07 1418.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1974 Form S STATE CHECKS Check# 879439 Vendor: 48749 FLEETPRIDE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39938614/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4048/ 1 15.04 39939202/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 166.66 39960684/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 70.43 40004956/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4048/ 1 467.08 40017436/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 153.77 40020717/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 308.41 40025524/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 55.41 40038655/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 55.41 40046548/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 83.82 40067511/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 132.48 40099649/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 79.93 40117278/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS12111 4048/ 1 83.82 40120235/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS12111 4048/ 1 335.92 2008.18 Check# 879440 Vendor: 57908 KEN WILSON FORD INC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52197/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4050/ 1 24.73 24.73 Check# 879441 Vendor: 73232 BLUE RIDGE GLASS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1060114/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4047/ 1 302.59 302.59 Check# 879442 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82745C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4049/ 1 19.24 82781C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4049/ 1 216.94 82800C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4049/ 1 216.94 83008C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4049/ 1 204.98 83095C/001/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4049/ 1 249.42 907.52 Check# 879443 Vendor: 75431 STAPLES ADVANTAGE Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3146141511/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS12111 4058/ 1 137.64 3146141512/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS12111 4059/ 1 89.29 3147811185/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS12111 4060/ 1 48.33 275.26 Check# 879444 Vendor: 75510 TROXELL COMMUNICATIONS, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 583140/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS12111 4018/ 1 268.92 268.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1975 Form S STATE CHECKS Check# 879445 Vendor: 76037 DAVID CURTIS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111DC/001/000 LOCAL TR. THRU 12-31 1.5120.014.332.000.000.00 BMS12111 70.00 70.00 Check# 879446 Vendor: 76720 DIANE GAYER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSF545/001/000 DUES 3.5210.118.312.328.437.00 BMS12111 4065/ 1 250.00 250.00 Check# 879447 Vendor: 76939 HEINEMANN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3852851/001/000 SUPPLIES 3.5330.050.411.349.000.00 BMS12111 3685/ 1 283.80 283.80 Check# 879448 Vendor: 77431 WCU-SUTEP Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111WCU-SUTEP/001/000 2011 MID-YEAR BT IND.SYM. 3.5110.103.312.000.000.00 BMS12111 440.00 440.00 Check# 879449 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 443760/001/000 GGS-189 1.6550.056.423.000.000.00 BMS12111 574/ 1 20389.58 20389.58 Check# 879450 Vendor: 79276 PARTSTOCK COMPUTER Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 439860/001/000 ITCS1214101 1.6400.073.462.000.000.00 BMS12111 539/ 1 713.89 439885/001/000 CMF2050 3.5860.147.418.320.000.00 BMS12111 536/ 1 4314.61 5028.50 Check# 879451 Vendor: 79380 MAC PAPERS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255378/001/000 BES 49 1.5110.061.411.314.000.00 BMS12111 522/ 1 887.44 887.44 Check# 879452 Vendor: 79574 SNIDER TIRE, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3978716/001/000 TIRES 1.6550.056.425.000.000.00 BMS12111 4051/ 1 620.87 3978716/002/000 TIRES 1.6550.056.425.000.000.00 BMS12111 4051/ 1 11.48 632.35 Check# 879453 Vendor: 79968 MID-AMERICA BOOKS Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202534A/001/000 BOOKS 1.5110.061.413.318.000.00 BMS12111 4030/ 1 210.59 210.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1976 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879454 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111KRMS/001/000 7TH. PMT 10-11 WCOMP 3.5210.060.232.000.000.00 BMS12111 5495.55 12111KRMS/002/000 7TH. PMT 10-11 WCOMP 3.5110.140.232.000.000.00 BMS12111 5641.62 12111KRMS/003/000 7TH. PMT 10-11 WCOMP 3.5310.140.232.000.000.00 BMS12111 3433.76 12111KRMS/004/000 7TH. PMT 10-11 WCOMP 3.5330.141.232.000.000.00 BMS12111 1456.23 12111KRMS/005/000 7TH. PMT 10-11 WCOMP 3.5870.141.232.000.000.00 BMS12111 50.83 12111KRMS/006/000 7TH. PMT 10-11 WCOMP 3.5210.144.232.000.000.00 BMS12111 2029.33 12111KRMS/007/000 7TH. PMT 10-11 WCOMP 3.5240.144.232.000.000.00 BMS12111 483.27 12111KRMS/008/000 7TH. PMT 10-11 WCOMP 3.6200.144.232.000.000.00 BMS12111 376.35 12111KRMS/009/000 7TH. PMT 10-11 WCOMP 3.5320.148.232.000.000.00 BMS12111 62.24 19029.18 Check# 879455 Vendor: 80279 APPLE COMPUTER, INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9861724100/001/000 SUPPLIES 1.5330.024.411.318.000.00 BMS12111 3341/ 1 1061.61 1061.61 Check# 879456 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104242/001/000 JWF-113 3.5330.050.411.349.000.00 BMS12111 544/ 1 59.13 104317/001/000 JWF-113 3.5330.050.411.349.000.00 BMS12111 544/ 1 124.67 183.80 Check# 879457 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12111TCC/001/000 NC00361-REPLACE CHECK 1.6400.015.311.000.000.00 BMS12111 2880.00 2880.00 Check# 879458 Vendor: 82337 A PLUS TIRE & ALIGNMENT Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7576/001/000 LABOR 1.6550.056.422.000.000.00 BMS12111 4046/ 1 40.00 7576/002/000 PARTS 1.6550.056.422.000.000.00 BMS12111 4046/ 1 42.80 82.80 Check# 879459 Vendor: 82420 SHERATON IMPERIAL HOTEL Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEACS-48/001/000 WORKSHOP 1.5110.055.312.346.000.00 BMS12111 4042/ 1 1654.95 1654.95 Check# 879460 Vendor: 82599 CURRICULUM ASSOCIATES Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 70001609/001/000 SUPPLIES 3.5330.050.411.349.000.00 BMS12111 290.62- 90073760/001/000 NCS-549 1.5110.061.411.368.000.00 BMS12111 486/ 1 402.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1977 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90076874/001/000 SUPPLIES 3.5330.050.411.349.000.00 BMS12111 319.69 431.80 Check# 879461 Vendor: 82707 K & A SALES, INC Date: 1/24/11 Batch:APCHK-0122 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 316021/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS12111 3572/ 1 443.88 443.88 Check# 879462 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511TWAY/001/000 GARAGE 1.6550.056.321.000.000.00 BMLS12511 68.34 68.34 Check# 879463 Vendor: 77335 AMAZON.COM Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-50/001/000 60457 8781 021779 0 1.5110.055.411.346.000.00 BMLS12511 4097/ 1 488.25 488.25 Check# 879464 Vendor: 78627 CAROLINA ADVANCED DIGITAL Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46426/001/000 ITCS15111 1.6400.073.462.000.000.00 BMLS12511 581/ 1 1650.16 46426/002/000 ITCS15111 1.6400.015.462.000.000.00 BMLS12511 581/ 1 308.14 1958.30 Check# 879465 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511KRMS/001/000 7TH.PMT. 10-11 W COMP 3.5110.140.232.000.000.00 BMLS12511 300.00 300.00 Check# 879466 Vendor: 80691 MARJORIE ROSADO Date: 1/26/11 Batch:APCHK-0123 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511MR/001/000 LOCAL TR. THRU 1-25 3.5270.104.332.000.000.00 BMLS12511 95.88 95.88 Check# 879467 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/28/11 Batch:APCHK-0124 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110128/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0016 1289636.91 ACH-110128/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0016 249668.32 1539305.23 Check# 879468 Vendor: 1140 AFLAC Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00028/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4281-EOM 20.94 PR4281-EOM-00028/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4281-EOM 42.40 PR4282-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 42.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1978 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 12.90 PR4282-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 38.90 PR4282-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4282-MOM 20.58 PR4282-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 42.40 PR4282-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 51.80 PR4282-MOM-00008/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4282-MOM 20.58 PR4282-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 18.90 PR4282-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 42.40 PR4282-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 18.90 PR4282-MOM-00008/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 14.58 PR4282-MOM-00008/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 33.90 PR4282-MOM-00008/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 29.90 PR4282-MOM-00008/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 52.00 PR4282-MOM-00008/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4282-MOM 30.79 534.27 Check# 879469 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00007/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4278-SFS 22.70 PR4279-YRS-00015/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4279-YRS 725.00 PR4279-YRS-00050/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4279-YRS 50.00 PR4281-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4281-EOM 277.95 PR4281-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 1200.00 PR4281-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 359.00 PR4281-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 250.00 PR4281-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 50.00 PR4281-EOM-00008/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4281-EOM 386.66 PR4281-EOM-00008/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4281-EOM 185.30 PR4281-EOM-00008/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 1110.00 PR4281-EOM-00008/015/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 252.00 PR4281-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 1584.00 PR4281-EOM-00008/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 20.32 PR4281-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 70.00 PR4281-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00008/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4281-EOM 59.28 PR4281-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 100.00 PR4281-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 350.00 PR4281-EOM-00008/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 200.00 PR4281-EOM-00008/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 1041.00 PR4281-EOM-00008/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4281-EOM 200.00 PR4281-EOM-00071/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4281-EOM 50.00 PR4282-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 200.00 PR4282-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 147.20 PR4282-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 250.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1979 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 41.76 PR4282-MOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 975.00 PR4282-MOM-00011/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 129.71 PR4282-MOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 345.00 PR4282-MOM-00011/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 62.22 PR4282-MOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 1709.00 PR4282-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 125.00 PR4282-MOM-00011/016/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 44.75 PR4282-MOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00011/018/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 37.61 PR4282-MOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 2530.00 PR4282-MOM-00011/020/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 213.16 PR4282-MOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 1025.00 PR4282-MOM-00011/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 319.57 PR4282-MOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 2218.00 PR4282-MOM-00011/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 120.32 PR4282-MOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 825.00 PR4282-MOM-00011/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 878.91 PR4282-MOM-00011/027/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00011/029/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 37.06 PR4282-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 200.00 PR4282-MOM-00011/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00011/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 25.00 PR4282-MOM-00011/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00011/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 3140.00 PR4282-MOM-00011/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 155.00 PR4282-MOM-00011/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 25.00 PR4282-MOM-00011/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00011/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00011/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 193.33 PR4282-MOM-00011/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 178.00 PR4282-MOM-00011/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00011/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00011/043/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 37.06 PR4282-MOM-00011/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00011/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00011/046/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 104.86 PR4282-MOM-00011/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 80.00 PR4282-MOM-00011/048/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 43.88 PR4282-MOM-00011/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 200.00 PR4282-MOM-00011/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00011/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00011/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00011/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 90.00 PR4282-MOM-00011/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00011/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00011/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1980 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00011/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00011/058/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 125.28 PR4282-MOM-00011/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 1630.00 PR4282-MOM-00011/060/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4282-MOM 101.92 PR4282-MOM-00011/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00011/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 611.00 PR4282-MOM-00011/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 25.00 PR4282-MOM-00011/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00011/065/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00054/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00054/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00054/003/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00054/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00054/005/00 PR AUTO ENTRY- 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No Recon Rcd ! 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Mode Username: AGARDNER PAGE:1998 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00003/313/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 75.04 PR4282-MOM-00003/314/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 101.60 PR4282-MOM-00003/315/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 105.37 PR4282-MOM-00003/316/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 142.67 PR4282-MOM-00003/317/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 88.10 PR4282-MOM-00003/318/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 119.29 PR4282-MOM-00003/319/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 685.63 PR4282-MOM-00003/320/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 928.33 PR4282-MOM-00003/321/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 529.04 PR4282-MOM-00003/322/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 716.32 PR4282-MOM-00003/323/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 600.62 PR4282-MOM-00003/324/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 813.24 PR4282-MOM-00003/325/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 227.06 PR4282-MOM-00003/326/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 307.44 PR4282-MOM-00003/327/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 58.44 PR4282-MOM-00003/328/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 79.12 PR4282-MOM-00003/329/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4282-MOM 382.63 PR4282-MOM-00003/330/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4282-MOM 518.08 PR4282-MOM-00051/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 285.89 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PR4282-MOM-00051/013/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 3.90 PR4282-MOM-00051/014/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 5.28 PR4282-MOM-00051/015/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 281.90 PR4282-MOM-00051/016/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 381.69 PR4282-MOM-00051/017/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 424.04 PR4282-MOM-00051/018/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 574.15 PR4282-MOM-00051/019/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 460.64 PR4282-MOM-00051/020/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 623.71 PR4282-MOM-00051/021/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 301.82 PR4282-MOM-00051/022/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 408.66 PR4282-MOM-00051/023/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 385.69 PR4282-MOM-00051/024/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 522.22 PR4282-MOM-00051/025/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 290.93 PR4282-MOM-00051/026/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 393.90 PR4282-MOM-00051/027/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 171.17 PR4282-MOM-00051/028/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 231.75 PR4282-MOM-00051/029/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 601.77 PR4282-MOM-00051/030/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 814.79 PR4282-MOM-00051/031/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 443.28 PR4282-MOM-00051/032/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 600.19 PR4282-MOM-00051/033/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 303.73 PR4282-MOM-00051/034/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 411.24 PR4282-MOM-00051/035/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 316.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1999 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00051/036/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 427.89 PR4282-MOM-00051/037/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 285.91 PR4282-MOM-00051/038/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 387.12 PR4282-MOM-00051/039/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 861.45 PR4282-MOM-00051/040/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4282-MOM 1166.41 PR4282-MOM-00051/041/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4282-MOM 446.87 PR4282-MOM-00051/042/00 PR AUTO ENTRY-FICA ER 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PR4284-BUS 2.73 PR4284-BUS-00003/017/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 3.51 PR4284-BUS-00003/018/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 4.76 PR4284-BUS-00003/019/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 1.74 PR4284-BUS-00003/020/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 2.36 PR4284-BUS-00003/021/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 10.96 PR4284-BUS-00003/022/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 14.83 PR4284-BUS-00003/023/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 24.19 PR4284-BUS-00003/024/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 32.75 PR4284-BUS-00003/025/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 53.47 PR4284-BUS-00003/026/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 72.41 PR4284-BUS-00003/027/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 8.91 PR4284-BUS-00003/028/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 12.07 PR4284-BUS-00003/029/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 133.37 PR4284-BUS-00003/030/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 180.57 PR4284-BUS-00003/031/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 169.76 PR4284-BUS-00003/032/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 229.88 PR4284-BUS-00003/033/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 62.89 PR4284-BUS-00003/034/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 85.15 PR4284-BUS-00003/035/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 119.47 PR4284-BUS-00003/036/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 161.76 PR4284-BUS-00003/037/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 234.91 PR4284-BUS-00003/038/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 318.05 PR4284-BUS-00003/039/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 172.43 PR4284-BUS-00003/040/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 233.46 PR4284-BUS-00003/041/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 148.51 PR4284-BUS-00003/042/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 201.08 PR4284-BUS-00003/043/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 137.55 PR4284-BUS-00003/044/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 186.24 PR4284-BUS-00003/045/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 260.27 PR4284-BUS-00003/046/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 352.41 PR4284-BUS-00003/047/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 56.85 PR4284-BUS-00003/048/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 76.97 PR4284-BUS-00003/049/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 454.51 PR4284-BUS-00003/050/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 615.38 PR4284-BUS-00003/051/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 525.74 PR4284-BUS-00003/052/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 711.81 PR4284-BUS-00003/053/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 379.83 PR4284-BUS-00003/054/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 514.30 PR4284-BUS-00003/055/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 3.62 PR4284-BUS-00003/056/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 4.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2004 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4284-BUS-00003/057/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 6.11 PR4284-BUS-00003/058/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 8.26 PR4284-BUS-00003/059/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 14.88 PR4284-BUS-00003/060/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 20.16 PR4284-BUS-00003/061/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 12.70 PR4284-BUS-00003/062/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 17.22 PR4284-BUS-00003/063/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 11.06 PR4284-BUS-00003/064/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 14.97 PR4284-BUS-00003/065/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 3.48 PR4284-BUS-00003/066/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 4.72 PR4284-BUS-00003/067/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 5.72 PR4284-BUS-00003/068/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 7.76 PR4284-BUS-00003/069/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 2.36 PR4284-BUS-00003/070/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 3.21 PR4284-BUS-00003/071/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 27.92 PR4284-BUS-00003/072/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 37.83 PR4284-BUS-00003/073/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4284-BUS 12.22 PR4284-BUS-00003/074/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4284-BUS 16.55 PR4284-BUS-00022/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4284-BUS 88.21 PR4284-BUS-00022/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4284-BUS 119.43 PR4284-BUS-00022/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4284-BUS 69.51 PR4284-BUS-00022/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4284-BUS 94.11 PR4284-BUS-00022/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4284-BUS 35.04 PR4284-BUS-00022/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4284-BUS 47.44 PR4284-BUS-00022/007/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4284-BUS 69.49 PR4284-BUS-00022/008/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4284-BUS 94.09 372039.68 Check# 879473 Vendor: 18217 NC CHILD SUPPORT Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00030/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4281-EOM 352.00 352.00 Check# 879474 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00025/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4281-EOM 100.00 PR4282-MOM-00027/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00027/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00072/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4282-MOM 100.00 PR4284-BUS-00023/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4284-BUS 110.00 510.00 Check# 879475 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00019/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4281-EOM 23.76 PR4281-EOM-00019/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4281-EOM 81.80 PR4281-EOM-00019/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4281-EOM 23.76 PR4281-EOM-00019/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4281-EOM 23.76 PR4282-MOM-00021/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 52.80 PR4282-MOM-00021/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 108.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2005 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00021/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 52.80 PR4282-MOM-00021/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 59.41 PR4282-MOM-00021/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 121.66 PR4282-MOM-00021/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 121.66 PR4282-MOM-00021/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 52.80 PR4282-MOM-00021/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 489.68 PR4282-MOM-00021/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 59.41 PR4282-MOM-00021/010/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 128.99 PR4282-MOM-00021/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 108.96 PR4282-MOM-00021/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 108.96 PR4282-MOM-00021/013/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 105.60 PR4282-MOM-00021/014/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 128.99 PR4282-MOM-00021/015/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 52.80 PR4282-MOM-00021/016/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 216.34 PR4282-MOM-00021/017/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4282-MOM 39.71 PR4282-MOM-00069/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4282-MOM 39.71 PR4282-MOM-00069/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4282-MOM 52.80 PR4284-BUS-00006/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4284-BUS 92.07 PR4284-BUS-00006/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4284-BUS 79.21 PR4284-BUS-00006/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4284-BUS 83.26 2509.66 Check# 879476 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4279-YRS 43.00 PR4279-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4279-YRS 11.00 PR4279-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4279-YRS 5.00 PR4279-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4279-YRS 2.00 PR4279-YRS-00044/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4279-YRS 2.00 PR4279-YRS-00044/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4279-YRS 2.00 PR4279-YRS-00044/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4279-YRS 6.00 PR4279-YRS-00044/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4279-YRS 3.00 PR4279-YRS-00044/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4279-YRS 5.00 PR4279-YRS-00044/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4279-YRS 5.00 PR4281-EOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 3.00 PR4281-EOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 3.00 PR4281-EOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 2.00 PR4281-EOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 2.00 PR4281-EOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 2.00 PR4281-EOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 12.00 PR4281-EOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 12.00 PR4281-EOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 12.00 PR4281-EOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2006 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 12.00 PR4281-EOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 15.00 PR4281-EOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 30.00 PR4281-EOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 15.00 PR4281-EOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 18.00 PR4281-EOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 7.00 PR4281-EOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 15.00 PR4281-EOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 3.11 PR4281-EOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 14.00 PR4281-EOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 12.00 PR4281-EOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4281-EOM 15.00 PR4281-EOM-00068/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4281-EOM 8.89 PR4281-EOM-00068/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4281-EOM 7.00 PR4282-MOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 73.00 PR4282-MOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 46.00 PR4282-MOM-00010/003/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 28.00 PR4282-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 13.00 PR4282-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 9.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2007 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 11.00 PR4282-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 1.00 PR4282-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 7.00 PR4282-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00010/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 12.00 PR4282-MOM-00010/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00010/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 4.00 PR4282-MOM-00010/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 22.00 PR4282-MOM-00010/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 4.00 PR4282-MOM-00010/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00010/055/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00010/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00010/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00010/086/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00010/087/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 8.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2008 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00010/088/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 13.00 PR4282-MOM-00010/089/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00055/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 4.00 PR4282-MOM-00055/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00055/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00055/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 17.00 PR4282-MOM-00055/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 7.00 PR4282-MOM-00055/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 12.00 PR4282-MOM-00055/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00055/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00055/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00055/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00055/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 8.00 PR4282-MOM-00055/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 1.00 PR4282-MOM-00055/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00055/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00055/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00055/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00055/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00055/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00055/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00055/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00055/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 4.00 PR4282-MOM-00055/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 7.00 PR4282-MOM-00055/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00055/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00055/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00055/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2009 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00055/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 6.00 PR4282-MOM-00055/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 12.00 PR4282-MOM-00055/054/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/055/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00055/056/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4284-BUS-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4284-BUS 3.00 PR4284-BUS-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4284-BUS 8.00 1901.00 Check# 879477 Vendor: 31213 HORACE MANN Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00013/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4279-YRS 300.00 PR4281-EOM-00022/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4281-EOM 80.00 PR4281-EOM-00022/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4281-EOM 200.00 580.00 Check# 879478 Vendor: 31622 METROPOLITAN LIFE INS. Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4278-SFS 0.80 PR4279-YRS-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4279-YRS 22.60 PR4279-YRS-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4279-YRS 23.00 PR4279-YRS-00049/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4279-YRS 9.00 PR4279-YRS-00049/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4279-YRS 24.60 PR4281-EOM-00015/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 15.60 PR4281-EOM-00015/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 7.20 PR4281-EOM-00015/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 39.20 PR4281-EOM-00015/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00015/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 15.60 PR4281-EOM-00015/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 18.00 PR4281-EOM-00015/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 15.60 PR4281-EOM-00015/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00015/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 14.60 PR4281-EOM-00015/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 15.60 PR4281-EOM-00015/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 14.60 PR4281-EOM-00015/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 12.74 PR4281-EOM-00015/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 0.73 PR4281-EOM-00015/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 45.00 PR4281-EOM-00015/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 18.40 PR4281-EOM-00015/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 19.20 PR4281-EOM-00015/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 61.00 PR4281-EOM-00015/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 36.00 PR4281-EOM-00015/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 15.60 PR4281-EOM-00015/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 1.80 PR4281-EOM-00015/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 7.20 PR4281-EOM-00015/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 24.60 PR4281-EOM-00015/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 29.20 PR4281-EOM-00015/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 9.00 PR4281-EOM-00015/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 19.60 PR4281-EOM-00015/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 69.60 PR4281-EOM-00015/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00063/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4281-EOM 2.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2010 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00063/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4281-EOM 15.60 PR4281-EOM-00063/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4281-EOM 36.00 PR4282-MOM-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 56.40 PR4282-MOM-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 17.20 PR4282-MOM-00012/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 39.20 PR4282-MOM-00012/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 19.00 PR4282-MOM-00012/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 54.60 PR4282-MOM-00012/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 23.60 PR4282-MOM-00012/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00012/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 31.80 PR4282-MOM-00012/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 39.00 PR4282-MOM-00012/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 120.40 PR4282-MOM-00012/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 54.40 PR4282-MOM-00012/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 43.20 PR4282-MOM-00012/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 95.20 PR4282-MOM-00012/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 59.60 PR4282-MOM-00012/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 21.00 PR4282-MOM-00012/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 25.40 PR4282-MOM-00012/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 40.80 PR4282-MOM-00012/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 26.40 PR4282-MOM-00012/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 19.00 PR4282-MOM-00012/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 40.20 PR4282-MOM-00012/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 27.00 PR4282-MOM-00012/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00012/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/028/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/029/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 18.00 PR4282-MOM-00012/030/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 5.40 PR4282-MOM-00012/031/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/032/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 14.60 PR4282-MOM-00012/033/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00012/034/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 30.20 PR4282-MOM-00012/035/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 14.60 PR4282-MOM-00012/036/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 29.20 PR4282-MOM-00012/037/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 14.60 PR4282-MOM-00012/038/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 15.60 PR4282-MOM-00012/039/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00012/040/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 15.60 PR4282-MOM-00012/041/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00012/042/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 21.41 PR4282-MOM-00012/043/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/044/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/045/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00012/046/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00012/047/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 23.60 PR4282-MOM-00012/048/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 15.60 PR4282-MOM-00012/049/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 1.80 PR4282-MOM-00012/050/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 1.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2011 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00058/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 18.00 PR4282-MOM-00058/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/004/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/005/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00058/006/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 10.20 PR4282-MOM-00058/007/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 4.60 PR4282-MOM-00058/008/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 12.00 PR4282-MOM-00058/009/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/010/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/011/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 15.60 PR4282-MOM-00058/012/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/013/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 3.19 PR4282-MOM-00058/014/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/015/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 4.60 PR4282-MOM-00058/016/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 9.00 PR4282-MOM-00058/017/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 15.60 PR4282-MOM-00058/018/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4282-MOM 2.40 PR4284-BUS-00007/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4284-BUS 4.60 2085.54 Check# 879479 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00027/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4281-EOM 245.00 PR4282-MOM-00019/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4282-MOM 289.00 PR4282-MOM-00019/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4282-MOM 250.00 PR4282-MOM-00019/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4282-MOM 317.45 PR4282-MOM-00071/001/00 PR AUTO ENTRY- FECU EE 3.2291.000.000.000.000.00 PR4282-MOM 55.00 1156.45 Check# 879480 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4277-MIS-00006/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4277-MIS 9.00 PR4278-SFS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4278-SFS 80.00 PR4278-SFS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4278-SFS 53.00 PR4278-SFS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4278-SFS 80.00 PR4278-SFS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4278-SFS 51.00 PR4279-YRS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4279-YRS 3215.00 PR4279-YRS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4279-YRS 256.00 PR4279-YRS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4279-YRS 491.00 PR4279-YRS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4279-YRS 115.00 PR4279-YRS-00002/005/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4279-YRS 183.00 PR4279-YRS-00002/006/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4279-YRS 141.00 PR4279-YRS-00002/007/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4279-YRS 140.00 PR4279-YRS-00036/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 136.00 PR4279-YRS-00036/002/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 70.00 PR4279-YRS-00036/003/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 186.00 PR4279-YRS-00036/004/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 198.00 PR4279-YRS-00036/005/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 144.00 PR4279-YRS-00036/006/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 132.00 PR4279-YRS-00036/007/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 271.00 PR4279-YRS-00036/008/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 93.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2012 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00036/009/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 117.00 PR4279-YRS-00036/010/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 98.00 PR4279-YRS-00036/011/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4279-YRS 46.00 PR4280-MIS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4280-MIS 56.00 PR4280-MIS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4280-MIS 80.00 PR4281-EOM-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4281-EOM 252.00 PR4281-EOM-00002/002/00 PR AUTO ENTRY-STATE TAX 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0131110001/001/000 V:8602 I:844100 L:1 1.2015.000.000.000.000.00 TX-0007 0.06- STX0131110001/002/000 V:8602 I:844101 L:1 1.2015.000.000.000.000.00 TX-0007 0.09- STX0131110001/003/000 V:8602 I:844183 L:1 1.2015.000.000.000.000.00 TX-0007 0.26- STX0131110001/004/000 V:8602 I:844193 L:1 1.2015.000.000.000.000.00 TX-0007 0.10- STX0131110001/005/000 V:8602 I:844274 L:1 1.2015.000.000.000.000.00 TX-0007 0.03- STX0131110001/006/000 V:8602 I:844324 L:1 1.2015.000.000.000.000.00 TX-0007 0.03- STX0131110001/007/000 V:8602 I:844613 L:1 1.2015.000.000.000.000.00 TX-0007 0.09- STX0131110001/008/000 V:8602 I:845158 L:1 1.2015.000.000.000.000.00 TX-0007 0.14- STX0131110001/009/000 V:18614 I:3853835 L:1 1.2015.000.000.000.000.00 TX-0007 25.52 STX0131110001/010/000 V:33804 I:41866 L:1 1.2015.000.000.000.000.00 TX-0007 2.51 RUN DATE 3/16/16 12:05 AP Final Check Register - 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Detail Mode Username: AGARDNER PAGE:2034 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0131110003/004/000 V:76173 I:38293539 L:1 3.2015.000.000.000.000.00 TX-0007 1.92 STX0131110003/005/000 V:76173 I:38293597 L:1 3.2015.000.000.000.000.00 TX-0007 14.00 STX0131110003/006/000 V:76939 I:3852851 L:1 3.2015.000.000.000.000.00 TX-0007 22.70 STX0131110003/007/000 V:77846 I:5428262 L:1 3.2015.000.000.000.000.00 TX-0007 0.19 STX0131110003/008/000 V:77927 I:INV0481541 L:1 3.2015.000.000.000.000.00 TX-0007 7.56 STX0131110003/009/000 V:81410 I:84075 L:1 3.2015.000.000.000.000.00 TX-0007 5.52 1018.84 Check# 879483 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00024/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4282-MOM 149.00 PR4282-MOM-00024/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4282-MOM 52.00 PR4282-MOM-00070/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4282-MOM 70.00 271.00 Check# 879484 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00016/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4279-YRS 40.00 PR4281-EOM-00016/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4281-EOM 20.00 PR4281-EOM-00016/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4281-EOM 20.00 PR4282-MOM-00007/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 60.00 PR4282-MOM-00007/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 80.00 PR4282-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 80.00 PR4282-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 160.00 PR4282-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 40.00 PR4282-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00007/010/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00007/011/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00007/012/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 670.00 Check# 879485 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00018/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4279-YRS 100.00 PR4281-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4281-EOM 150.00 PR4281-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4281-EOM 1100.00 PR4281-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4281-EOM 1041.00 PR4281-EOM-00069/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4281-EOM 100.00 PR4282-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 75.00 PR4282-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 105.00 PR4282-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 625.00 PR4282-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2035 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 25.00 PR4282-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 25.00 PR4282-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4282-MOM 200.00 PR4282-MOM-00068/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00068/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4282-MOM 200.00 PR4282-MOM-00068/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4282-MOM 75.00 5571.00 Check# 879486 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00011/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4279-YRS 12.00 PR4279-YRS-00011/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4279-YRS 3.00 PR4279-YRS-00048/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4279-YRS 5.00 PR4279-YRS-00048/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4279-YRS 10.00 PR4279-YRS-00048/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4279-YRS 2.00 PR4279-YRS-00048/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4279-YRS 10.00 PR4281-EOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 2.00 PR4281-EOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 30.00 PR4281-EOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 8.00 PR4281-EOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 15.00 PR4281-EOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 5.00 PR4281-EOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 12.00 PR4281-EOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 5.18 PR4281-EOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 10.00 PR4281-EOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4281-EOM 42.00 PR4281-EOM-00066/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4281-EOM 14.82 PR4281-EOM-00066/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4281-EOM 41.70 PR4282-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 7.00 PR4282-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 17.00 PR4282-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 32.00 PR4282-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 18.00 PR4282-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 70.34 PR4282-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 40.00 PR4282-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 7.00 PR4282-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 15.00 PR4282-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 60.00 PR4282-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 114.00 PR4282-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 57.00 PR4282-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2036 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 4.00 PR4282-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 12.00 PR4282-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 1.00 PR4282-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 8.00 PR4282-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 1.00 PR4282-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00017/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 1.67 PR4282-MOM-00017/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00017/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00017/040/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 1.00 PR4282-MOM-00017/041/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/042/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00017/043/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00017/044/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00017/045/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00017/046/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00017/047/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00017/048/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00017/049/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00059/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00059/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 1.00 PR4282-MOM-00059/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 1.00 PR4282-MOM-00059/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00059/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00059/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00059/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00059/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 2.00 PR4282-MOM-00059/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00059/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00059/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00059/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00059/013/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00059/014/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00059/015/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00059/016/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00059/017/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 3.00 PR4282-MOM-00059/018/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00059/019/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 1.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2037 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00059/020/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00059/021/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 10.00 PR4282-MOM-00059/022/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00059/023/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 5.00 PR4282-MOM-00059/024/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4282-MOM 1.00 1195.71 Check# 879487 Vendor: 70909 NCAE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00009/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4278-SFS 18.35 PR4279-YRS-00006/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4279-YRS 268.00 PR4279-YRS-00043/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4279-YRS 54.50 PR4281-EOM-00011/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4281-EOM 54.50 PR4281-EOM-00011/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4281-EOM 54.50 PR4281-EOM-00011/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4281-EOM 53.00 PR4281-EOM-00011/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4281-EOM 56.75 PR4281-EOM-00011/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4281-EOM 53.00 PR4281-EOM-00011/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4281-EOM 30.38 PR4281-EOM-00011/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4281-EOM 58.25 PR4282-MOM-00016/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 487.50 PR4282-MOM-00016/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 162.00 PR4282-MOM-00016/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 430.00 PR4282-MOM-00016/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 486.00 PR4282-MOM-00016/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 589.00 PR4282-MOM-00016/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 109.00 PR4282-MOM-00016/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 163.50 PR4282-MOM-00016/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 374.00 PR4282-MOM-00016/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 704.34 PR4282-MOM-00016/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 268.00 PR4282-MOM-00016/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 212.00 PR4282-MOM-00016/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 534.50 PR4282-MOM-00016/013/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 745.00 PR4282-MOM-00016/014/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 1675.00 PR4282-MOM-00016/015/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/016/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 31.88 PR4282-MOM-00016/017/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 31.88 PR4282-MOM-00016/018/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 62.26 PR4282-MOM-00016/019/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/020/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 106.00 PR4282-MOM-00016/021/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/022/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/023/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/024/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/025/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 58.00 PR4282-MOM-00016/026/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/027/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/028/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/029/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/030/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 106.00 PR4282-MOM-00016/031/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 62.26 PR4282-MOM-00016/032/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/033/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 31.88 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2038 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00016/034/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/035/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/036/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/037/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00016/038/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/039/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/040/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00016/041/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.63 PR4282-MOM-00016/042/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.63 PR4282-MOM-00016/043/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 109.00 PR4282-MOM-00016/044/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00016/045/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.63 PR4282-MOM-00016/046/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.63 PR4282-MOM-00016/047/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 55.13 PR4282-MOM-00016/048/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4282-MOM 53.63 PR4282-MOM-00061/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 106.00 PR4282-MOM-00061/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/004/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00061/005/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/006/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/007/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00061/008/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 106.00 PR4282-MOM-00061/009/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/010/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/011/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00061/012/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/013/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/014/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.63 PR4282-MOM-00061/015/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00061/016/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 59.79 PR4282-MOM-00061/017/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 58.00 PR4282-MOM-00061/018/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 58.63 PR4282-MOM-00061/019/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00061/020/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4282-MOM-00061/021/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/022/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 106.00 PR4282-MOM-00061/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 53.00 PR4282-MOM-00061/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 107.50 PR4282-MOM-00061/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4282-MOM 54.50 PR4284-BUS-00014/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4284-BUS 19.22 11924.28 Check# 879488 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4279-YRS 1214.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2039 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4279-YRS 147.00 PR4279-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4279-YRS 137.00 PR4279-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4279-YRS 169.00 PR4279-YRS-00042/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4279-YRS 381.00 PR4279-YRS-00042/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4279-YRS 205.00 PR4281-EOM-00020/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4281-EOM 350.00 PR4281-EOM-00020/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4281-EOM 137.00 PR4281-EOM-00020/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4281-EOM 250.00 PR4281-EOM-00020/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4281-EOM 227.00 PR4281-EOM-00020/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4281-EOM 1500.00 PR4281-EOM-00020/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4281-EOM 210.00 PR4281-EOM-00020/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4281-EOM 100.00 PR4282-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 1273.00 PR4282-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 1587.00 PR4282-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 368.00 PR4282-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 1136.00 PR4282-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 237.00 PR4282-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 772.00 PR4282-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 337.00 PR4282-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 401.00 PR4282-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 1127.00 PR4282-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 221.00 PR4282-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 597.00 PR4282-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 1140.00 PR4282-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 3188.00 PR4282-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 541.00 PR4282-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 195.00 PR4282-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 123.00 PR4282-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 215.00 PR4282-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 205.00 PR4282-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 268.00 PR4282-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 337.00 PR4282-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 274.00 PR4282-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 205.00 PR4282-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 356.00 PR4282-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 127.00 PR4282-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 127.00 PR4282-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 636.00 PR4282-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 342.00 PR4282-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 311.00 PR4282-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 400.00 PR4282-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 68.00 PR4282-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 500.00 PR4282-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 246.00 PR4282-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 225.00 PR4282-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 110.00 PR4282-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 201.00 PR4282-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 200.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2040 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 273.00 PR4282-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 117.00 PR4282-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 350.00 PR4282-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 40.00 PR4282-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00015/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4282-MOM 552.00 PR4282-MOM-00062/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 68.00 PR4282-MOM-00062/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 68.00 PR4282-MOM-00062/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00062/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 346.00 PR4282-MOM-00062/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 369.00 PR4282-MOM-00062/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 68.00 PR4282-MOM-00062/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 274.00 PR4282-MOM-00062/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00062/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 342.00 PR4282-MOM-00062/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00062/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00062/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00062/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00062/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 97.00 PR4282-MOM-00062/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 359.00 PR4282-MOM-00062/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 96.00 PR4282-MOM-00062/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 96.00 PR4282-MOM-00062/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00062/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00062/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 68.00 PR4282-MOM-00062/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 68.00 PR4282-MOM-00062/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 210.00 PR4282-MOM-00062/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 150.00 PR4282-MOM-00062/024/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00062/025/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4282-MOM 195.00 30199.00 Check# 879489 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00019/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4279-YRS 24.20 PR4281-EOM-00029/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4281-EOM 14.70 PR4282-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 6.50 PR4282-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 19.65 PR4282-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 9.80 PR4282-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 51.10 PR4282-MOM-00026/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 13.00 PR4282-MOM-00026/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 84.24 PR4282-MOM-00026/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 14.70 PR4282-MOM-00026/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4282-MOM 18.70 256.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2041 Form S STATE CHECKS Check# 879490 Vendor: 74267 SECURITY BENEFIT LIFE Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00023/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4281-EOM 25.00 PR4281-EOM-00023/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4281-EOM 50.00 PR4282-MOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4282-MOM 128.00 PR4282-MOM-00025/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00025/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4282-MOM 50.00 353.00 Check# 879491 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00017/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4279-YRS 55.00 PR4279-YRS-00017/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4279-YRS 55.00 PR4279-YRS-00051/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4279-YRS 36.69 PR4279-YRS-00051/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4279-YRS 18.31 PR4281-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 36.00 PR4281-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 36.00 PR4281-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 36.00 PR4281-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 55.00 PR4281-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 36.00 PR4281-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 55.00 PR4281-EOM-00014/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 65.00 PR4281-EOM-00014/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4281-EOM 55.00 PR4282-MOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 65.00 PR4282-MOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 120.00 PR4282-MOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 146.00 PR4282-MOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 295.00 PR4282-MOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 156.00 PR4282-MOM-00023/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 328.20 PR4282-MOM-00023/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 91.00 PR4282-MOM-00023/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 120.00 PR4282-MOM-00023/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 55.00 PR4282-MOM-00023/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 137.00 PR4282-MOM-00023/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 273.00 PR4282-MOM-00023/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 274.00 PR4282-MOM-00023/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 65.00 PR4282-MOM-00023/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 55.00 PR4282-MOM-00023/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 101.00 PR4282-MOM-00023/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 65.00 PR4282-MOM-00023/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 120.00 PR4282-MOM-00023/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 65.00 PR4282-MOM-00023/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00023/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 65.00 PR4282-MOM-00023/028/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4282-MOM 72.00 PR4282-MOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 55.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2042 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00067/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 55.00 PR4282-MOM-00067/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 65.00 PR4282-MOM-00067/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00067/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 55.00 PR4282-MOM-00067/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 65.00 PR4282-MOM-00067/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 55.00 PR4282-MOM-00067/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 55.00 PR4282-MOM-00067/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00067/010/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 36.00 PR4282-MOM-00067/011/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4282-MOM 55.00 4063.20 Check# 879492 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00026/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4281-EOM 50.00 PR4281-EOM-00026/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4281-EOM 48.00 PR4282-MOM-00028/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4282-MOM 200.00 PR4282-MOM-00028/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4282-MOM 135.00 PR4282-MOM-00066/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4282-MOM 77.00 PR4282-MOM-00066/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4282-MOM 87.00 597.00 Check# 879493 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00021/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 8.84 PR4281-EOM-00021/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 22.00 PR4281-EOM-00021/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 5.84 PR4281-EOM-00021/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 0.59 PR4281-EOM-00021/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 2.37 PR4281-EOM-00021/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 2.29 PR4281-EOM-00021/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 2.92 PR4281-EOM-00021/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 5.84 PR4281-EOM-00021/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 5.84 PR4281-EOM-00021/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 5.84 PR4281-EOM-00021/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 5.84 PR4281-EOM-00021/012/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4281-EOM 2.92 PR4281-EOM-00067/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4281-EOM 6.55 PR4281-EOM-00067/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4281-EOM 8.84 PR4281-EOM-00067/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4281-EOM 1.75 88.27 Check# 879494 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4279-YRS-00020/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4279-YRS 46.32 PR4279-YRS-00020/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4279-YRS 72.38 PR4279-YRS-00020/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4279-YRS 26.17 PR4279-YRS-00040/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4279-YRS 26.17 PR4279-YRS-00040/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4279-YRS 51.22 PR4281-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 26.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2043 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 46.32 PR4281-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 28.55 PR4281-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 28.55 PR4281-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 11.77 PR4281-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 31.40 PR4281-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 46.32 PR4281-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 90.71 PR4281-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 26.17 PR4281-EOM-00006/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 46.32 PR4281-EOM-00006/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4281-EOM 92.64 PR4282-MOM-00020/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 314.47 PR4282-MOM-00020/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 255.04 PR4282-MOM-00020/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 247.18 PR4282-MOM-00020/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 244.49 PR4282-MOM-00020/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 103.56 PR4282-MOM-00020/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 367.83 PR4282-MOM-00020/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 105.29 PR4282-MOM-00020/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 314.70 PR4282-MOM-00020/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 26.17 PR4282-MOM-00020/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 103.56 PR4282-MOM-00020/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 143.73 PR4282-MOM-00020/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 57.57 PR4282-MOM-00020/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 268.49 PR4282-MOM-00020/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 765.79 PR4282-MOM-00020/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 149.69 PR4282-MOM-00020/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 92.64 PR4282-MOM-00020/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 105.29 PR4282-MOM-00020/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 98.66 PR4282-MOM-00020/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 149.69 PR4282-MOM-00020/020/00 PR 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Register - Detail Mode Username: AGARDNER PAGE:2044 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00020/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 46.32 PR4282-MOM-00020/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 46.32 PR4282-MOM-00020/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 90.71 PR4282-MOM-00020/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 26.17 PR4282-MOM-00020/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4282-MOM 81.75 PR4282-MOM-00060/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4282-MOM 26.17 PR4282-MOM-00060/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4282-MOM 26.17 PR4282-MOM-00060/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4282-MOM 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PR4284-BUS-00010/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4284-BUS 55.58 PR4284-BUS-00010/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4284-BUS 211.03 PR4284-BUS-00010/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4284-BUS 55.58 8486.13 Check# 879495 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! 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No Recon Rcd ! 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1/31/11 Batch:APCHK-0125 !! 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No Recon Rcd ! 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Detail Mode Username: AGARDNER PAGE:2055 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00018/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 19.22 PR4282-MOM-00018/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 8.14 PR4282-MOM-00018/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 28.24 PR4282-MOM-00018/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 48.04 PR4282-MOM-00018/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 38.14 PR4282-MOM-00018/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 6.78 PR4282-MOM-00018/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 28.24 PR4282-MOM-00018/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 11.88 PR4282-MOM-00018/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 19.22 PR4282-MOM-00018/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 6.78 PR4282-MOM-00018/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/040/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 19.22 PR4282-MOM-00018/041/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 11.88 PR4282-MOM-00018/042/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/043/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00018/044/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 11.88 PR4282-MOM-00063/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 21.78 PR4282-MOM-00063/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 19.80 PR4282-MOM-00063/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 28.24 PR4282-MOM-00063/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 6.78 PR4282-MOM-00063/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/016/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 11.88 PR4282-MOM-00063/017/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 6.78 PR4282-MOM-00063/018/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4282-MOM-00063/019/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 19.80 PR4282-MOM-00063/020/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 28.24 PR4282-MOM-00063/021/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 19.32 PR4282-MOM-00063/022/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 28.24 PR4282-MOM-00063/023/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4282-MOM 9.90 PR4284-BUS-00013/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4284-BUS 23.06 PR4284-BUS-00013/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4284-BUS 23.06 PR4284-BUS-00013/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4284-BUS 33.89 PR4284-BUS-00013/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4284-BUS 34.94 1992.75 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2056 Form S STATE CHECKS Check# 879500 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4278-SFS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4278-SFS 183.63 PR4278-SFS-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4278-SFS 150.76 PR4278-SFS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4278-SFS 186.50 PR4278-SFS-00005/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4278-SFS 248.12 PR4279-YRS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 4518.80 PR4279-YRS-00005/002/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4279-YRS 547.48 PR4279-YRS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00005/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4279-YRS 1188.10 PR4279-YRS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 2054.00 PR4279-YRS-00005/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 1643.20 PR4279-YRS-00005/007/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4279-YRS 237.62 PR4279-YRS-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00005/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00005/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00005/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00005/012/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4279-YRS 237.62 PR4279-YRS-00005/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00005/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00039/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00039/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00039/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00039/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 821.60 PR4279-YRS-00039/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 821.60 PR4279-YRS-00039/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 274.00 PR4279-YRS-00039/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 821.60 PR4279-YRS-00039/008/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 410.80 PR4279-YRS-00039/009/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4279-YRS 136.80 PR4281-EOM-00007/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/002/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00007/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 821.60 PR4281-EOM-00007/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 702.88 PR4281-EOM-00007/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/008/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4281-EOM 490.34 PR4281-EOM-00007/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 262.91 PR4281-EOM-00007/011/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00007/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/017/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00007/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/019/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/021/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 71.48 PR4281-EOM-00007/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/023/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2057 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4281-EOM-00007/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/026/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00007/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/028/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4281-EOM 237.62 PR4281-EOM-00007/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 PR4281-EOM-00007/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4281-EOM 410.80 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Detail Mode Username: AGARDNER PAGE:2065 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00053/032/00 PR AUTO ENTRY- ECSC EE 3.2270.000.000.000.000.00 PR4282-MOM 237.62 PR4282-MOM-00053/033/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00053/034/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00053/035/00 PR AUTO ENTRY- ECSC EE 3.2270.000.000.000.000.00 PR4282-MOM 237.62 PR4282-MOM-00053/036/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00053/037/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00053/038/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4282-MOM 410.80 PR4282-MOM-00053/039/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4282-MOM 410.80 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ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4282-MOM 1100.00 PR4282-MOM-00009/050/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4282-MOM 351.00 PR4282-MOM-00009/051/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4282-MOM 100.00 PR4282-MOM-00009/052/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4282-MOM 300.00 PR4282-MOM-00009/053/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4282-MOM 2500.00 PR4282-MOM-00057/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 187.00 PR4282-MOM-00057/002/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 657.00 PR4282-MOM-00057/003/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 180.00 PR4282-MOM-00057/004/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 1118.00 PR4282-MOM-00057/005/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 396.00 PR4282-MOM-00057/006/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 903.00 PR4282-MOM-00057/007/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 640.00 PR4282-MOM-00057/008/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 971.00 PR4282-MOM-00057/009/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 50.00 PR4282-MOM-00057/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 122.00 PR4282-MOM-00057/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 744.00 PR4282-MOM-00057/012/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 251.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2069 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4282-MOM-00057/013/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 259.00 PR4282-MOM-00057/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 20.00 PR4282-MOM-00057/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 1500.00 PR4282-MOM-00057/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 628.00 PR4282-MOM-00057/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 725.00 PR4282-MOM-00057/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 357.00 PR4282-MOM-00057/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 650.00 PR4282-MOM-00057/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 313.84 PR4282-MOM-00057/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 416.00 PR4282-MOM-00057/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 1051.00 PR4282-MOM-00057/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 503.00 PR4282-MOM-00057/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 64.00 PR4282-MOM-00057/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 366.00 PR4282-MOM-00057/026/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 828.00 PR4282-MOM-00057/027/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4282-MOM 100.00 PR4283-BYR-00004/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4283-BYR 50.00 PR4284-BUS-00009/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4284-BUS 585.00 PR4284-BUS-00009/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4284-BUS 425.00 PR4284-BUS-00009/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4284-BUS 50.00 PR4284-BUS-00009/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4284-BUS 200.00 PR4284-BUS-00009/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4284-BUS 100.00 PR4284-BUS-00024/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4284-BUS 34.00 137264.68 Check# 879502 Vendor: 82088 NANCY FERGUSON Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13111NF/001/000 REFUND INS. PREM. 3.5330.050.231.368.000.00 PR13111 712.86 712.86 Check# 879503 Vendor: 82800 WOLFE & ASSOC./DBA WOLFE DRU Date: 1/31/11 Batch:APCHK-0125 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 192753/001/000 TESTING 1.6550.056.319.000.000.00 PR13111 912.00 912.00 Check# 879504 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-423504/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 47.24 1272-423520/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 14.03 1272-423707/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 5.39 1272-423752/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 200.28 1272-423757/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 32.37 1272-423764/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 55.30 1272-423789/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 8.99 1272-423802/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 59.79- 1272-423803/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4142/ 1 12.29- 291.52 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2070 Form S STATE CHECKS Check# 879505 Vendor: 47038 SCHOLASTIC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3693646/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS2111 3879/ 1 104.44 104.44 Check# 879506 Vendor: 65507 ZEE MEDICAL, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134213935/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS2111 4139/ 1 126.76 126.76 Check# 879507 Vendor: 70766 JACKIE HALL Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111JH/001/000 LOCAL TR. THRU 1-28 3.5330.050.332.000.520.00 BMS2111 46.30 46.30 Check# 879508 Vendor: 74533 PARTSTOCK COMPUTER Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 441586/001/000 EQUIP 1.5110.062.462.314.000.00 BMS2111 3858/ 1 8800.00 441586/002/000 EQUIP 1.5110.062.462.324.000.00 BMS2111 3858/ 1 5200.00 441586/003/000 EQUIP 1.5110.062.462.328.000.00 BMS2111 3858/ 1 7200.00 441586/004/000 EQUIP 1.5110.062.462.332.000.00 BMS2111 3858/ 1 778.02 442514/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS2111 4092/ 1 948.24 442573/001/000 EQUIP 1.5110.062.462.332.000.00 BMS2111 3858/ 1 3221.98 442573/002/000 EQUIP 1.5110.062.462.349.000.00 BMS2111 3858/ 1 6800.00 442573/003/000 EQUIP 1.5110.062.462.350.000.00 BMS2111 3858/ 1 6400.00 442573/004/000 EQUIP 1.5110.062.462.364.000.00 BMS2111 3858/ 1 4038.63 443717/001/000 EQUIP 1.5110.062.462.364.000.00 BMS2111 3858/ 1 1161.37 443717/002/000 EQUIP 1.6400.073.462.000.000.00 BMS2111 3858/ 1 6901.88 443717/003/000 EQUIP 3.5330.050.461.328.000.00 BMS2111 3858/ 1 2316.60 443717/004/000 EQUIP 1.5110.061.411.350.000.00 BMS2111 3858/ 1 1389.96 55156.68 Check# 879509 Vendor: 74759 SCHOLASTIC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3708866/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS2111 4149/ 1 1496.33 1496.33 Check# 879510 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83193C/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4140/ 1 71.30 83196C/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4140/ 1 16.81 83346C/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4140/ 1 16.46 104.57 Check# 879511 Vendor: 75872 THE HOUSE OF FABRICS Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4146/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS2111 4000/ 1 59.40 59.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2071 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879512 Vendor: 76474 BON TOOL CO. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0676044/001/000 TOOLS 1.5120.014.461.000.000.00 BMS2111 3965/ 1 732.75 0676365/001/000 TOOLS 1.5120.014.461.000.000.00 BMS2111 3965/ 1 37.80 0676463/001/000 TOOLS 1.5120.014.461.000.000.00 BMS2111 3965/ 1 1110.15 1880.70 Check# 879513 Vendor: 76939 HEINEMANN Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3859046/001/000 SUPPLIES 1.5110.061.411.350.000.00 BMS2111 3878/ 1 7750.08 7750.08 Check# 879514 Vendor: 77247 PRO CHEM, INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0435694-IN/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS2111 4138/ 1 943.74 943.74 Check# 879515 Vendor: 77431 WCU-SUTEP Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111WCU/001/000 MATTHEW GOLDEN 3.5110.103.312.000.000.00 BMS2111 40.00 40.00 Check# 879516 Vendor: 77474 JAN NESBITT Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111 JN/001/000 BOOKS 1.5260.034.312.000.000.00 BMS2111 162.48 162.48 Check# 879517 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1501082/001/000 LSF538 3.5210.082.411.314.440.00 BMS2111 605/ 1 108.13 108.13 Check# 879518 Vendor: 77932 SOFTWARE HOUSE INTERNATIONAL Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B00199861/001/000 ITCS1228101 1.6400.015.418.000.000.00 BMS2111 568/ 1 22884.65 22884.65 Check# 879519 Vendor: 78244 PERFECTION LEARNING CORP. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 408740/001/000 JWF-129 3.5330.050.411.349.000.00 BMS2111 641/ 1 130.44 130.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2072 Form S STATE CHECKS Check# 879520 Vendor: 78313 NATIONAL GEOGRAPHIC SCHOOL Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV363493/001/000 NCS-550 1.5110.061.411.368.000.00 BMS2111 487/ 1 1403.60 INV364736/001/000 NCS-550 1.5110.061.411.368.000.00 BMS2111 487/ 1 137.75 1541.35 Check# 879521 Vendor: 78515 CONTEMPORARY PUBLISHING CO. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47742/001/000 BMS 15 1.5110.061.411.318.000.00 BMS2111 621/ 1 1360.80 1360.80 Check# 879522 Vendor: 79340 CDW GOVERNMENT Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WBL5631/001/000 ITCS127101 1.6400.015.462.000.000.00 BMS2111 527/ 1 355.32 WCB0496/001/000 ITCS15112 1.6400.073.418.000.000.00 BMS2111 582/ 1 90.72 WCB0520/001/000 ITCS16111 1.6400.073.418.000.000.00 BMS2111 586/ 1 181.44 627.48 Check# 879523 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161697/001/000 LIASON DEC. 1.5110.055.311.346.000.00 BMS2111 2144.71 169609/001/000 LIASON JAN. 1.5110.055.311.346.000.00 BMS2111 5453.68 7598.39 Check# 879524 Vendor: 80257 ENFIELD DISTRIBUTION CO. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 185595/001/000 LSF503 3.5210.082.411.328.440.00 BMS2111 454/ 1 286.20 185684/001/000 LSF503 3.5210.082.411.328.440.00 BMS2111 454/ 1 64.80 351.00 Check# 879525 Vendor: 80615 CHRISTINE BASULTO Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB2111/001/000 LOCAL TR. THRU 1-28 3.5270.104.332.000.000.00 BMS2111 85.67 85.67 Check# 879526 Vendor: 80620 LONESOME TRAILS ENTERPRISES Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1663/001/000 CLS-67 1.5110.061.411.328.000.00 BMS2111 591/ 1 583.16 583.16 Check# 879527 Vendor: 81216 BERKELEY INTEGRATION GROUP,I Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15122010-6246-1/001/000 PARTS 1.5110.015.422.000.000.00 BMS2111 3850/ 1 709.96 709.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2073 Form S STATE CHECKS Check# 879528 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC00392/001/000 ITCS17111 1.6400.073.418.000.000.00 BMS2111 592/ 1 22194.81 22194.81 Check# 879529 Vendor: 81533 TRWH, INC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 042545/001/000 PARTS 1.6550.056.422.000.000.00 BMS2111 4141/ 1 30.52 30.52 Check# 879530 Vendor: 82181 FORMS & SUPPLY, INC Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1252054-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS2111 4096/ 1 197.92 1278776-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS2111 4095/ 1 282.83 1278978-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS2111 4094/ 1 84.78 1305061-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS2111 4147/ 1 519.36 1084.89 Check# 879531 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 2/03/11 Batch:APCHK-0127 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105455923/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS2111 4134/ 1 244.21 244.21 Check# 879532 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-424250/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4214/ 1 37.80 1272-424384/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4214/ 1 61.50 1272-425266/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4214/ 1 35.90 135.20 Check# 879533 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 845325/001/000 SUPPLIES 1.6550.056.422.000.000.00 BML2711 4205/ 1 5.07 845625/001/000 SUPPLIES 1.6550.056.422.000.000.00 BML2711 4205/ 1 227.34 845626/001/000 SUPPLIES 1.6550.056.411.000.000.00 BML2711 4205/ 1 846.68 845669/001/000 SUPPLIES 1.6550.056.422.000.000.00 BML2711 4205/ 1 22.54 1101.63 Check# 879534 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-162/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS2711 4224/ 1 703.30 ITCL-162/002/000 SUPPLIES 3.5330.050.411.328.000.00 BMS2711 4224/ 1 703.29 1406.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2074 Form S STATE CHECKS Check# 879535 Vendor: 22102 INGLES MARKETS, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415777/001/000 SUPPLIES 3.5880.051.411.000.000.00 BMS2711 4160/ 1 126.98 126.98 Check# 879536 Vendor: 31624 BARNES DISTRIBUTION Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2879335001/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS2711 4213/ 1 582.29 582.29 Check# 879537 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1673131/001/000 SUPPLIES 1.6550.056.411.000.000.00 BML2711 4212/ 1 29.45 1674415/001/000 SUPPLIES 1.6550.056.411.000.000.00 BML2711 4212/ 1 29.12 1675712/001/000 SUPPLIES 1.6550.056.411.000.000.00 BML2711 4212/ 1 26.78 1676998/001/000 SUPPLIES 1.6550.056.411.000.000.00 BML2711 4212/ 1 27.99 113.34 Check# 879538 Vendor: 48749 FLEETPRIDE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40150522/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4208/ 1 76.88 40293560/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4208/ 1 203.68 280.56 Check# 879539 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS09/001/000 TRAVEL 3.5120.017.332.000.000.00 BMS2711 4159/ 1 239.29 239.29 Check# 879540 Vendor: 57908 KEN WILSON FORD INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52313/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4210/ 1 90.64 90.64 Check# 879541 Vendor: 71105 CARLA HARVEY Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH2711/001/000 TR.REIMB-RALEIGH 3.5120.017.332.000.000.00 BMS2711 110.60 110.60 Check# 879542 Vendor: 71904 ALEASA GLANCE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG2711/001/000 LOCAL TR.THRU 2-4; CTE 1.6120.014.332.000.000.00 BMS2711 130.46 130.46 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2075 Form S STATE CHECKS Check# 879543 Vendor: 71931 SUSAN SAVAGE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS2711/001/000 TR.REIMB-RALEIGH 3.5210.121.312.348.000.00 BMS2711 218.40 218.40 Check# 879544 Vendor: 72500 LINDA YATES Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY 2711/001/000 LOCAL TR.THRU 1-27 1.5120.014.332.000.000.00 BMS2711 136.68 136.68 Check# 879545 Vendor: 72573 LEE W MESSER Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LWM2711/001/000 TR.REIMB-CH.HILL 3.5210.121.312.348.000.00 BMS2711 183.14 LWM2711/002/000 TR.REIMB-RALEIGH 3.5210.121.312.348.000.00 BMS2711 182.00 365.14 Check# 879546 Vendor: 72660 ELLISON EDUCATIONAL EQUIPMEN Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2654524/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS2711 4191/ 1 503.50 503.50 Check# 879547 Vendor: 74294 AMANDA MCENTIRE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF75/001/000 REGISTRATION 3.5120.017.312.000.000.00 BMS2711 4158/ 1 525.00 525.00 Check# 879548 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10124710/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4215/ 1 1507.68 1507.68 Check# 879549 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83230C/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4209/ 1 31.81 83266C/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4209/ 1 283.94 83449C/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4209/ 1 1141.88 83513C/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4209/ 1 268.25 83530C/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4209/ 1 1030.10 2755.98 Check# 879550 Vendor: 75431 STAPLES ADVANTAGE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148805511/001/000 SUPPLIES 3.5330.050.411.000.601.00 BMS2711 4145/ 1 1000.08 1000.08 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2076 Form S STATE CHECKS Check# 879551 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPPS1746357/001/000 PARTS 1.6550.056.422.000.000.00 BML2711 4217/ 1 957.46 957.46 Check# 879552 Vendor: 75750 MOTOR PARTS OF ASHEVILLE, IN Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-371154/001/000 SUPPLIES 1.6550.056.411.000.000.00 BML2711 4204/ 1 428.78 1-371154/002/000 SUPPLIES 1.6550.056.422.000.000.00 BML2711 4204/ 1 3541.19 3969.97 Check# 879553 Vendor: 76037 DAVID CURTIS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC2711/001/000 LOCAL TR. THRU 1-30 3.5120.017.332.000.000.00 BMS2711 71.40 71.40 Check# 879554 Vendor: 76240 KELLY PACE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF 75/001/000 REGISTRATION 3.5120.017.312.000.000.00 BMS2711 4157/ 1 525.00 525.00 Check# 879555 Vendor: 78627 CAROLINA ADVANCED DIGITAL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46453/001/000 ITCS127111 1.6400.015.462.000.000.00 BMS2711 657/ 1 587.62 587.62 Check# 879556 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06092509:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS2711 4207/ 1 35.29 C06093625:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS2711 4207/ 1 104.63 C06093643:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS2711 4207/ 1 844.26 984.18 Check# 879557 Vendor: 79377 MAC PAPERS INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257145/001/000 8.5 X 11 10M 20# WHITE HU 1.5110.061.411.396.000.00 BMS2711 600/ 1 1479.06 1479.06 Check# 879558 Vendor: 79380 MAC PAPERS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257080/001/000 CMS213 1.5110.061.411.320.000.00 BMS2711 602/ 1 1479.06 257157/001/000 CLS-70 1.5110.061.411.328.000.00 BMS2711 618/ 1 1479.06 257304/001/000 CHS105 1.5110.061.411.326.000.00 BMS2711 633/ 1 254.10 3212.22 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2077 Form S STATE CHECKS Check# 879559 Vendor: 80726 BETH ROSS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR2711/001/000 LOCAL TR. THRU 1-30 3.5120.017.332.000.000.00 BMS2711 70.18 70.18 Check# 879560 Vendor: 80925 TOWN OF CANTON Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOFCAN2711/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS2711 21/ 1 6075.60 6075.60 Check# 879561 Vendor: 81092 EMPOWERING WRITERS, LLC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111965/001/000 BMS 18 1.5110.061.411.318.000.00 BMS2711 629/ 1 1094.57 1094.57 Check# 879562 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 588344/001/000 SUPPLIES 3.5330.050.461.328.000.00 BMS2711 4192/ 1 905.05 905.05 Check# 879563 Vendor: 81825 MARYLEE SEASE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLS2711/001/000 TR.REIMB-CH.HILL 3.5210.121.312.348.000.00 BMS2711 438.14 MLS2711/002/000 TR.REIMB-RALEIGH 3.5210.121.312.348.000.00 BMS2711 461.48 899.62 Check# 879564 Vendor: 81903 TIMBERLINE WOOD PRODUCTS Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWP2711/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS2711 4026/ 1 365.39 365.39 Check# 879565 Vendor: 81998 FORMS & SUPPLY, INC. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1307953-0/001/000 BMS 19 1.5110.061.411.318.000.00 BMS2711 642/ 1 867.46 867.46 Check# 879566 Vendor: 82170 ERIC SOLLIE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF77/001/000 WORKSHOP 3.5120.017.312.000.000.00 BMS2711 4219/ 1 150.00 150.00 Check# 879567 Vendor: 82233 INDUSTRIAL ARTS SUPPLY CO. Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6929/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS2711 3757/ 1 193.43 193.43 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2078 Form S STATE CHECKS Check# 879568 Vendor: 82321 SMARTERVILLE EDUCATIONAL, LL Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 971991/001/000 LSF540 3.5210.082.411.000.440.00 BMS2711 613/ 1 1323.00 1323.00 Check# 879569 Vendor: 82337 A PLUS TIRE & ALIGNMENT Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7627/001/000 PARTS 1.6550.056.422.000.000.00 BMS2711 4206/ 1 50.00 7627/002/000 PARTS 1.6550.056.422.000.000.00 BMS2711 4206/ 1 120.56 170.56 Check# 879570 Vendor: 82469 EN POINTE TECHNOLOGIES Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92196732/001/000 BES51 1.5110.061.411.314.000.00 BMS2711 576/ 1 108.67 108.67 Check# 879571 Vendor: 82517 CHICAGOMICRO Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20367/001/000 JMRF72 3.5270.104.411.000.000.00 BMS2711 607/ 1 237.60 237.60 Check# 879572 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016997/001/000 PARTS 1.6550.056.422.000.000.00 BMS2711 4211/ 1 88.56 88.56 Check# 879573 Vendor: 82807 OFFICE MAX Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES.26144513.1.28.11/00 SUPPLIES 1.5110.061.411.328.000.00 BMS2711 4190/ 1 474.66 474.66 Check# 879574 Vendor: 82810 CAROLE CLARK Date: 2/10/11 Batch:APCHK-0131 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-132/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS2711 4198/ 1 82.71 82.71 Check# 879575 Vendor: 1303 ANDY OXY CO., INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 399425/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMLS711 4265/ 1 7.70 7.70 Check# 879576 Vendor: 5202 CALLOWAY HOUSE INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2317378/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMLS711 4249/ 1 49.94 49.94 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2079 Form S STATE CHECKS Check# 879577 Vendor: 6618 U.S.TOY CO/CONSTRUCTIVE Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5115299400/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMLS711 4234/ 1 404.99 404.99 Check# 879578 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-425492/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4252/ 1 4.95 4.95 Check# 879579 Vendor: 22102 INGLES MARKETS, INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 415721/001/000 SUPPLIES 3.5880.051.411.000.000.00 BMLS711 4248/ 1 54.77 54.77 Check# 879580 Vendor: 30007 LOWE'S Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10827/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4253/ 1 4.58 4.58 Check# 879581 Vendor: 31624 BARNES DISTRIBUTION Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2879594001/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMLS711 4264/ 1 1792.44 1792.44 Check# 879582 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK-69/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMLS711 4222/ 1 3457.06 3457.06 Check# 879583 Vendor: 35221 NC DEPT. OF CORRECTION Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 189807/001/000 OIL 1.6550.056.424.000.000.00 BMLS711 4262/ 1 3609.71 189807/002/000 OIL 1.6550.056.422.000.000.00 BMLS711 4262/ 1 7798.11 11407.82 Check# 879584 Vendor: 48023 SNAP-ON TOOLS CORPORATION Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23961/001/000 PARTS 1.5110.012.422.000.000.00 BMLS711 4269/ 1 1253.88 1253.88 Check# 879585 Vendor: 48749 FLEETPRIDE Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40243983/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMLS711 4259/ 1 6243.76 40369026/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMLS711 4259/ 1 2011.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2080 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40370432/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMLS711 4259/ 1 334.70 40410188/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMLS711 4259/ 1 1002.39 40410197/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMLS711 4259/ 1 49.68 40414011/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMLS711 4259/ 1 772.83 10415.04 Check# 879586 Vendor: 53801 USI Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 359619500010/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMLS711 4235/ 1 630.83 630.83 Check# 879587 Vendor: 72743 AMERICAN LIBRARY ASSOCIATION Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21396935/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMLS711 4250/ 1 264.00 264.00 Check# 879588 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 386319/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4257/ 1 2128.67 386326/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4257/ 1 2786.09 4914.76 Check# 879589 Vendor: 73445 WATAUGA COUNTY SCHOOLS Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGS-250/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4251/ 1 480.91 GGS-250/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4251/ 1 480.91- Check# 879590 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83680C/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4255/ 1 39.48 83690C/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4255/ 1 184.47 83691C/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4255/ 1 184.47 83704C/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4255/ 1 67.73 83723C/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4255/ 1 60.32 536.47 Check# 879591 Vendor: 75431 STAPLES ADVANTAGE Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3148741579/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMLS711 4223/ 1 769.55 3148741581/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMLS711 4236/ 1 2006.80 3148741585/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMLS711 4238/ 1 94.66 3148741587/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMLS711 4238/ 1 209.84 3080.85 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2081 Form S STATE CHECKS Check# 879592 Vendor: 75934 ADVANCED TRANSMISSIONS, INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104869/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4254/ 1 50.00 104869/002/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4254/ 1 60.00 110.00 Check# 879593 Vendor: 76000 GRIZZLY INDUSTRIAL, INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6073279-01/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMLS711 4010/ 1 2545.79 2545.79 Check# 879594 Vendor: 76475 MACKIN LIBRARY MEDIA Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 283140/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMLS711 4221/ 1 392.52 284658/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMLS711 4221/ 1 252.14 284692/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMLS711 4221/ 1 928.28 1572.94 Check# 879595 Vendor: 76716 J & T AUTO PARTS, INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01166476/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4216/ 1 387.90 387.90 Check# 879596 Vendor: 77275 SOUTHERN CLASSIC SEATING, LL Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19447/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4258/ 1 4682.76 4682.76 Check# 879597 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 605977/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4260/ 1 561.58 561.58 Check# 879598 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1501685/001/000 LSF537 3.5210.082.411.364.440.00 BMLS711 604/ 1 1547.97 1547.97 Check# 879599 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 449656/001/000 GGS-216 1.6550.056.423.000.000.00 BMLS711 660/ 1 21485.84 21485.84 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2082 Form S STATE CHECKS Check# 879600 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06093643:002/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4256/ 1 219.41 C06094051:001/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4256/ 1 6180.60 C06094396:001/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4256/ 1 635.72 7035.73 Check# 879601 Vendor: 79574 SNIDER TIRE, INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3989020/001/000 TIRES 1.6550.056.425.000.000.00 BMLS711 4263/ 1 1464.57 3989020/002/000 TIRES 1.6550.056.425.000.000.00 BMLS711 4263/ 1 27.12 3991114/001/000 TIRES 1.6550.056.425.000.000.00 BMLS711 4263/ 1 38267.64 3991114/002/000 TIRES 1.6550.056.425.000.000.00 BMLS711 4263/ 1 354.58 40113.91 Check# 879602 Vendor: 80129 SPRING SERVICE ALIGNMENT Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261324/001/000 PARTS 1.6550.056.422.000.000.00 BMLS711 4261/ 1 373.36 373.36 Check# 879603 Vendor: 82801 CHILD 1ST PUBLICATIONS Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 699/001/000 SUPPLIES 3.5210.082.411.328.440.00 BMLS711 4156/ 1 58.79 58.79 Check# 879604 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 2/14/11 Batch:APCHK-0133 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105487308/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMLS711 4237/ 1 51.26 51.26 Check# 879605 Vendor: 5207 CAMCOR, INC. Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2196730/001/000 EQUIP 1.5110.055.462.346.000.00 BMS21511 4293/ 1 1656.73 1656.73 Check# 879606 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS 5004/001/000 SUPPLIES 1.5110.061.411.326.000.00 BMS21511 4225/ 1 275.12 275.12 Check# 879607 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HESL-75/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS21511 4298/ 1 559.17 HESL-78/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS21511 4296/ 1 54.33 HESL77/001/000 REIMBURSE-IKON 1.5110.061.411.348.000.00 BMS21511 301.52 915.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2083 Form S STATE CHECKS Check# 879608 Vendor: 43602 QUILL CORPORATION Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1975505/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS21511 4294/ 1 25.47 1988260/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS21511 4295/ 1 812.54 838.01 Check# 879609 Vendor: 74294 AMANDA MCENTIRE Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF80/001/000 TRAVEL 3.5120.017.332.000.000.00 BMS21511 4317/ 1 160.80 160.80 Check# 879610 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-134/001/000 FIELD TRIP 3.5330.050.333.000.601.00 BMS21511 4292/ 1 348.00 348.00 Check# 879611 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC 21511/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS21511 280.37 280.37 Check# 879612 Vendor: 76240 KELLY PACE Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF81/001/000 TRAVEL 3.5120.017.332.000.000.00 BMS21511 4318/ 1 147.40 147.40 Check# 879613 Vendor: 77635 BUCKLE DOWN PUBLISHING Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV507985/001/000 BMS 16 1.5110.061.411.318.000.00 BMS21511 620/ 1 961.21 961.21 Check# 879614 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI 4094718/001/000 CONFIRMING PO ONLY - ONLI 1.5110.061.411.396.000.00 BMS21511 610/ 1 194.61 DMI 4097850/001/000 CONFIRMING PO ONLY - ONLI 1.5110.061.411.396.000.00 BMS21511 610/ 1 24.36 218.97 Check# 879615 Vendor: 78304 HANDWRITING WITHOUT TEARS IN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 561780-1/001/000 LSF549 3.5210.082.411.314.440.00 BMS21511 666/ 1 80.19 80.19 Check# 879616 Vendor: 79293 HOUGHTON MIFFLIN HARCOURT Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946849814/001/000 JWF-131 3.5880.050.411.349.606.00 BMS21511 667/ 1 496.14 496.14 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2084 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879617 Vendor: 79337 MCM ELECTRONICS Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 722640/001/000 MBKS-68 1.5110.061.411.364.000.00 BMS21511 677/ 1 183.54 722644/001/000 MBKS-68 1.5110.061.411.364.000.00 BMS21511 677/ 1 94.44 277.98 Check# 879618 Vendor: 80191 KEY RISK MANAGEMENT SVCS.,IN Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KRMS21511/001/000 8TH. 10-11 W.COMP PMT. 3.5110.140.232.000.000.00 BMS21511 338.78 338.78 Check# 879619 Vendor: 80257 ENFIELD DISTRIBUTION CO. Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 186671/001/000 LSF550 3.5210.082.411.328.440.00 BMS21511 664/ 1 336.85 336.85 Check# 879620 Vendor: 80967 DAWN TOX Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DT21511/001/000 LOCAL TR. THRU 2-15 3.5270.104.332.000.000.00 BMS21511 213.69 213.69 Check# 879621 Vendor: 81895 E-FILLIATE,INC. Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069765501019/001/000 CYBERGUYS MEDIA 061 PS-82 1.5110.061.411.378.000.00 BMS21511 469/ 1 431.07 431.07 Check# 879622 Vendor: 82599 CURRICULUM ASSOCIATES Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9083852/001/000 JWF-133 3.5330.050.411.349.000.00 BMS21511 681/ 1 142.08 142.08 Check# 879623 Vendor: 82679 USA TESTPREP, INC Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6162/001/000 SUPPLIES 1.5110.061.411.318.000.00 BMS21511 4105/ 1 750.00 750.00 Check# 879624 Vendor: 82823 JENITA PACE Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP21511/001/000 TR.REIMB-HICKORY 1.5110.055.312.346.000.00 BMS21511 155.55 155.55 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2085 Form S STATE CHECKS Check# 879625 Vendor: 82824 JAK PUBLISHING, LLC Date: 2/17/11 Batch:APCHK-0136 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 495/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS21511 4321/ 1 729.00 729.00 Check# 879626 Vendor: 8201 DEMCO, INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4088100/001/000 SUPPLIES 1.5110.061.411.349.000.00 BMS22111 4332/ 1 244.56 244.56 Check# 879627 Vendor: 13814 FIRST CITIZENS BANK Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-F/001/000 EDWEEK.ORG 3.6620.103.411.000.000.00 BMS22111 129.00 129.00 Check# 879628 Vendor: 13814 FIRST CITIZENS BANK Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-57/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS22111 4341/ 1 136.17 136.17 Check# 879629 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 171245/001/000 BOOKS 1.5110.055.413.346.000.00 BMS22111 4346/ 1 13601.41 13601.41 Check# 879630 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-135/001/000 FIELD TRIP 3.5330.050.333.000.601.00 BMS22111 4324/ 1 7875.00 JWF-135/002/000 FIELD TRIP 3.5330.050.411.000.601.00 BMS22111 4324/ 1 850.00 8725.00 Check# 879631 Vendor: 77476 TODD TRANTHAM Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT22111/001/000 TR.REIMB-RALEIGH 3.6400.146.312.000.000.00 BMS22111 272.34 272.34 Check# 879632 Vendor: 77846 SCHOLASTIC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5444868/001/000 LSF548 3.5210.082.411.364.440.00 BMS22111 665/ 1 190.00 190.00 Check# 879633 Vendor: 78476 CAMCOR INC Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2197082/001/000 BMS 20 1.5110.061.411.318.000.00 BMS22111 674/ 1 322.92 322.92 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2086 Form S STATE CHECKS Check# 879634 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105428485/001/000 JVS-34 1.5110.061.411.349.000.00 BMS22111 587/ 1 49.57 208105433680/001/000 JVS-34 1.5110.061.411.349.000.00 BMS22111 587/ 1 417.50 208105433683/001/000 JVS-33 NICHOLSON 1.5110.061.411.349.000.00 BMS22111 588/ 1 15.78 208105460994/001/000 JVS-35 1.5110.061.411.349.000.00 BMS22111 596/ 1 30.59 208105468118/001/000 JVS-35 1.5110.061.411.349.000.00 BMS22111 596/ 1 25.80 539.24 Check# 879635 Vendor: 79340 CDW GOVERNMENT Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WGX3116/001/000 JVS-41 1.5110.061.411.349.000.00 BMS22111 654/ 1 190.08 WGZ3956/001/000 JVS-39 1.5110.061.411.349.000.00 BMS22111 648/ 1 120.58 310.66 Check# 879636 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWCD22111/001/000 LSS483 9-16/10-15 1.5210.063.311.000.000.00 BMS22111 345/ 1 13987.40 SWCD22111/002/000 LSS483 10-16/11-15 1.5210.063.311.000.000.00 BMS22111 345/ 1 11989.20 SWCD22111/003/000 LSS483 11-16/12-15 1.5210.063.311.000.000.00 BMS22111 345/ 1 11989.20 SWCD22111/004/000 LSS483 12-16/1-15 1.5210.063.311.000.000.00 BMS22111 345/ 1 13987.40 51953.20 Check# 879637 Vendor: 80416 DR. DORIS HIPPS Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDH22111/001/000 TR.REIMB-RALEIGH 1.5110.055.312.346.000.00 BMS22111 290.15 290.15 Check# 879638 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105151/001/000 JVS36 1.5110.061.411.349.000.00 BMS22111 643/ 1 480.56 105292/001/000 JVS-44 1.5110.061.411.349.000.00 BMS22111 661/ 1 231.10 105480/001/000 JVS-45 1.5110.061.411.349.000.00 BMS22111 670/ 1 21.97 105638/001/000 UNTITLED EREQUISITION 1.5110.061.411.349.000.00 BMS22111 689/ 1 55.90 789.53 Check# 879639 Vendor: 80894 JANE NICHOLSON Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-137/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS22111 4331/ 1 77.64 77.64 Check# 879640 Vendor: 81004 MARGARET STILES Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS22111/001/000 TR.REIMB-MARION 1.5110.055.312.346.000.00 BMS22111 51.00 51.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2087 Form S STATE CHECKS Check# 879641 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC00393/001/000 ITCS17112 1.6400.073.418.000.000.00 BMS22111 593/ 1 8964.62 8964.62 Check# 879642 Vendor: 81663 TEACHER DIRECT Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P441857600019/001/000 JVS-38 1.5110.061.411.349.000.00 BMS22111 647/ 1 118.68 118.68 Check# 879643 Vendor: 82170 ERIC SOLLIE Date: 2/24/11 Batch:APCHK-0139 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF77A/001/000 REGISTRATION 3.5120.017.312.000.000.00 BMS22111 4350/ 1 150.00 150.00 Check# 879644 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/25/11 Batch:APCHK-0141 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110225/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0017 1277888.57 ACH-110225/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0017 253343.73 1531232.30 Check# 879645 Vendor: 1140 AFLAC Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00027/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4290-EOM 20.94 PR4290-EOM-00027/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4290-EOM 42.40 PR4291-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 42.40 PR4291-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 12.90 PR4291-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 38.90 PR4291-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4291-MOM 20.58 PR4291-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 42.40 PR4291-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 51.80 PR4291-MOM-00008/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4291-MOM 20.58 PR4291-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 18.90 PR4291-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 42.40 PR4291-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 18.90 PR4291-MOM-00008/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 14.58 PR4291-MOM-00008/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 33.90 PR4291-MOM-00008/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 29.90 PR4291-MOM-00008/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 52.00 PR4291-MOM-00008/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4291-MOM 30.79 534.27 Check# 879646 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00007/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4287-SFS 22.60 PR4288-YRS-00015/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4288-YRS 725.00 PR4288-YRS-00050/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4288-YRS 50.00 PR4290-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 25.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2088 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4290-EOM 277.95 PR4290-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 1200.00 PR4290-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 359.00 PR4290-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 250.00 PR4290-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 50.00 PR4290-EOM-00008/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4290-EOM 185.30 PR4290-EOM-00008/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00008/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 20.32 PR4290-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 70.00 PR4290-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00008/018/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4290-EOM 59.28 PR4290-EOM-00008/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 100.00 PR4290-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 350.00 PR4290-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 200.00 PR4290-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 1041.00 PR4290-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4290-EOM 200.00 PR4290-EOM-00071/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4290-EOM 50.00 PR4291-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 1250.00 PR4291-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 147.20 PR4291-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 250.00 PR4291-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 41.76 PR4291-MOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 975.00 PR4291-MOM-00011/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 129.71 PR4291-MOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 520.00 PR4291-MOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00011/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 62.22 PR4291-MOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 1709.00 PR4291-MOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 550.00 PR4291-MOM-00011/017/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00011/018/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 44.75 PR4291-MOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00011/020/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 37.61 PR4291-MOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 2530.00 PR4291-MOM-00011/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 213.16 PR4291-MOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 1025.00 PR4291-MOM-00011/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 319.57 PR4291-MOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 2218.00 PR4291-MOM-00011/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 120.32 PR4291-MOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 825.00 PR4291-MOM-00011/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 230.06 PR4291-MOM-00011/029/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 150.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2089 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00011/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 37.06 PR4291-MOM-00011/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00011/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00011/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00011/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00011/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 3140.00 PR4291-MOM-00011/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 155.00 PR4291-MOM-00011/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00011/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00011/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00011/041/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 193.33 PR4291-MOM-00011/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 178.00 PR4291-MOM-00011/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00011/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00011/045/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 37.06 PR4291-MOM-00011/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00011/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00011/048/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 104.86 PR4291-MOM-00011/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 80.00 PR4291-MOM-00011/050/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 43.88 PR4291-MOM-00011/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00011/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00011/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00011/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00011/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 90.00 PR4291-MOM-00011/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00011/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00011/058/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00011/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00011/060/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 125.28 PR4291-MOM-00011/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 1630.00 PR4291-MOM-00011/062/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4291-MOM 101.92 PR4291-MOM-00011/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00011/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 611.00 PR4291-MOM-00011/065/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00011/066/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00011/067/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00054/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00054/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00054/003/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00054/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00054/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00054/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00054/007/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00054/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00054/009/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00054/010/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00054/011/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00054/012/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00054/013/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00054/014/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4291-MOM 226.92 PR4291-MOM-00054/015/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00054/016/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 80.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2090 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00054/017/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00054/018/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00054/019/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 144.00 PR4291-MOM-00054/020/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4291-MOM 425.00 31762.12 Check# 879647 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00029/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4291-MOM 2000.00 2000.00 Check# 879648 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4287-SFS 75.73 PR4287-SFS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4287-SFS 73.94 PR4287-SFS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4287-SFS 106.56 PR4287-SFS-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4287-SFS 91.45 PR4287-SFS-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4287-SFS 3.26 PR4287-SFS-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4287-SFS 17.70 PR4287-SFS-00001/007/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4287-SFS 11.82 PR4287-SFS-00015/001/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4287-SFS 1.39 PR4288-YRS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 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EE 1.2210.000.000.000.000.00 PR4293-BUS 352.08 PR4293-BUS-00003/056/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 476.70 PR4293-BUS-00003/057/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 24.73 PR4293-BUS-00003/058/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 33.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2114 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4293-BUS-00003/059/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 7.62 PR4293-BUS-00003/060/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 10.30 PR4293-BUS-00003/061/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 30.32 PR4293-BUS-00003/062/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 41.05 PR4293-BUS-00003/063/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 17.14 PR4293-BUS-00003/064/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 23.21 PR4293-BUS-00003/065/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 46.62 PR4293-BUS-00003/066/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 63.11 PR4293-BUS-00003/067/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 23.73 PR4293-BUS-00003/068/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 32.14 PR4293-BUS-00003/069/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 32.03 PR4293-BUS-00003/070/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 43.34 PR4293-BUS-00003/071/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 13.48 PR4293-BUS-00003/072/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 18.25 PR4293-BUS-00003/073/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 80.52 PR4293-BUS-00003/074/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 109.04 PR4293-BUS-00003/075/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4293-BUS 21.83 PR4293-BUS-00003/076/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4293-BUS 29.56 PR4293-BUS-00022/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4293-BUS 63.51 PR4293-BUS-00022/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4293-BUS 85.99 PR4293-BUS-00022/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4293-BUS 62.19 PR4293-BUS-00022/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4293-BUS 84.21 PR4293-BUS-00022/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4293-BUS 60.42 PR4293-BUS-00022/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4293-BUS 81.80 PR4293-BUS-00022/007/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4293-BUS 97.72 PR4293-BUS-00022/008/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4293-BUS 132.30 PR4294-MIS-00003/001/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4294-MIS 65.06 PR4294-MIS-00003/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4294-MIS 88.09 PR4294-MIS-00003/003/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4294-MIS 258.16 PR4294-MIS-00003/004/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4294-MIS 349.54 PR4294-MIS-00003/005/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4294-MIS 309.79 PR4294-MIS-00003/006/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4294-MIS 419.45 371490.08 Check# 879650 Vendor: 18217 NC CHILD SUPPORT Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00029/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4290-EOM 352.00 352.00 Check# 879651 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00024/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4290-EOM 100.00 PR4291-MOM-00027/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00027/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00072/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4291-MOM 100.00 PR4293-BUS-00023/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4293-BUS 110.00 510.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2115 Form S STATE CHECKS Check# 879652 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00019/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4290-EOM 23.76 PR4290-EOM-00019/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4290-EOM 81.80 PR4290-EOM-00019/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4290-EOM 23.76 PR4291-MOM-00021/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 52.80 PR4291-MOM-00021/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 108.96 PR4291-MOM-00021/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 52.80 PR4291-MOM-00021/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 121.66 PR4291-MOM-00021/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 121.66 PR4291-MOM-00021/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 52.80 PR4291-MOM-00021/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 311.00 PR4291-MOM-00021/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 59.41 PR4291-MOM-00021/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 128.99 PR4291-MOM-00021/010/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 108.96 PR4291-MOM-00021/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 108.96 PR4291-MOM-00021/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 105.60 PR4291-MOM-00021/013/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 128.99 PR4291-MOM-00021/014/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 108.50- PR4291-MOM-00021/015/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 155.50- PR4291-MOM-00021/016/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 161.58 PR4291-MOM-00021/017/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 76.04 PR4291-MOM-00021/018/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 216.34 PR4291-MOM-00021/019/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4291-MOM 39.71 PR4291-MOM-00069/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4291-MOM 39.71 PR4291-MOM-00069/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4291-MOM 52.80 PR4293-BUS-00007/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4293-BUS 92.07 PR4293-BUS-00007/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4293-BUS 79.21 PR4293-BUS-00007/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4293-BUS 83.26 2168.63 Check# 879653 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4288-YRS 43.00 PR4288-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4288-YRS 11.00 PR4288-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4288-YRS 5.00 PR4288-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4288-YRS 2.00 PR4288-YRS-00044/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4288-YRS 2.00 PR4288-YRS-00044/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4288-YRS 2.00 PR4288-YRS-00044/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4288-YRS 6.00 PR4288-YRS-00044/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4288-YRS 3.00 PR4288-YRS-00044/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4288-YRS 5.00 PR4288-YRS-00044/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4288-YRS 5.00 PR4290-EOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 3.00 PR4290-EOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 3.00 PR4290-EOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 2.00 PR4290-EOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 2.00 PR4290-EOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2116 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 12.00 PR4290-EOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 12.00 PR4290-EOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 12.00 PR4290-EOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 15.00 PR4290-EOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 15.00 PR4290-EOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 30.00 PR4290-EOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 15.00 PR4290-EOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 18.00 PR4290-EOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 7.00 PR4290-EOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 12.00 PR4290-EOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 3.11 PR4290-EOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00010/029/00 PR AUTO ENTRY- HCSF EE 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PR4291-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 15.00 PR4291-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 4.00 PR4291-MOM-00010/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 1.00 PR4291-MOM-00010/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00010/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2118 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00010/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00010/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00010/086/00 PR AUTO ENTRY- HCSF EE 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3.2295.000.000.000.000.00 PR4291-MOM 6.00 PR4291-MOM-00055/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00055/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00055/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 6.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2119 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00055/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00055/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 4.00 PR4291-MOM-00055/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 7.00 PR4291-MOM-00055/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00055/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00055/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00055/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00055/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 6.00 PR4291-MOM-00055/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 7.00 PR4291-MOM-00055/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00055/054/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00055/055/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4293-BUS-00012/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4293-BUS 3.00 PR4293-BUS-00012/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4293-BUS 8.00 1853.00 Check# 879654 Vendor: 31213 HORACE MANN Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00013/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4288-YRS 300.00 PR4290-EOM-00022/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4290-EOM 80.00 PR4290-EOM-00022/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4290-EOM 200.00 580.00 Check# 879655 Vendor: 31622 METROPOLITAN LIFE INS. Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4287-SFS 0.81 PR4288-YRS-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4288-YRS 22.60 PR4288-YRS-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4288-YRS 23.00 PR4288-YRS-00049/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4288-YRS 9.00 PR4288-YRS-00049/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4288-YRS 24.60 PR4290-EOM-00015/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 15.60 PR4290-EOM-00015/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 7.20 PR4290-EOM-00015/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 39.20 PR4290-EOM-00015/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 9.00 PR4290-EOM-00015/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 15.60 PR4290-EOM-00015/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 18.00 PR4290-EOM-00015/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 15.60 PR4290-EOM-00015/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 9.00 PR4290-EOM-00015/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 14.60 PR4290-EOM-00015/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 15.60 PR4290-EOM-00015/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 14.60 PR4290-EOM-00015/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 12.74 PR4290-EOM-00015/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 0.73 PR4290-EOM-00015/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 45.00 PR4290-EOM-00015/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 18.40 PR4290-EOM-00015/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 19.20 PR4290-EOM-00015/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 61.00 PR4290-EOM-00015/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 36.00 PR4290-EOM-00015/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 15.60 PR4290-EOM-00015/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 1.80 PR4290-EOM-00015/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 7.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2120 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00015/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 24.60 PR4290-EOM-00015/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 29.20 PR4290-EOM-00015/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 9.00 PR4290-EOM-00015/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 19.60 PR4290-EOM-00015/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 69.60 PR4290-EOM-00015/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00063/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4290-EOM 2.07 PR4290-EOM-00063/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4290-EOM 15.60 PR4290-EOM-00063/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4290-EOM 36.00 PR4291-MOM-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 48.20 PR4291-MOM-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 17.20 PR4291-MOM-00012/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 39.20 PR4291-MOM-00012/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 19.00 PR4291-MOM-00012/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 54.60 PR4291-MOM-00012/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 23.60 PR4291-MOM-00012/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00012/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 31.80 PR4291-MOM-00012/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 39.00 PR4291-MOM-00012/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 120.40 PR4291-MOM-00012/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 54.40 PR4291-MOM-00012/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 43.20 PR4291-MOM-00012/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 95.20 PR4291-MOM-00012/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 59.60 PR4291-MOM-00012/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 21.00 PR4291-MOM-00012/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 25.40 PR4291-MOM-00012/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 40.80 PR4291-MOM-00012/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 26.40 PR4291-MOM-00012/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 19.00 PR4291-MOM-00012/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 40.20 PR4291-MOM-00012/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 27.00 PR4291-MOM-00012/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00012/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/028/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/029/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 18.00 PR4291-MOM-00012/030/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 5.40 PR4291-MOM-00012/031/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/032/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 14.60 PR4291-MOM-00012/033/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00012/034/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 30.20 PR4291-MOM-00012/035/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 14.60 PR4291-MOM-00012/036/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 29.20 PR4291-MOM-00012/037/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 14.60 PR4291-MOM-00012/038/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 15.60 PR4291-MOM-00012/039/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00012/040/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 15.60 PR4291-MOM-00012/041/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00012/042/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 21.41 PR4291-MOM-00012/043/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/044/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2121 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00012/045/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00012/046/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00012/047/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 23.60 PR4291-MOM-00012/048/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 15.60 PR4291-MOM-00012/049/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 1.80 PR4291-MOM-00012/050/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 1.80 PR4291-MOM-00058/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 18.00 PR4291-MOM-00058/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/004/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/005/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00058/006/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 10.20 PR4291-MOM-00058/007/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 4.60 PR4291-MOM-00058/008/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 12.00 PR4291-MOM-00058/009/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/010/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/011/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 15.60 PR4291-MOM-00058/012/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/013/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 3.19 PR4291-MOM-00058/014/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/015/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 4.60 PR4291-MOM-00058/016/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 9.00 PR4291-MOM-00058/017/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 15.60 PR4291-MOM-00058/018/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4291-MOM 2.40 PR4293-BUS-00008/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4293-BUS 4.60 2077.35 Check# 879656 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00026/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4290-EOM 245.00 PR4291-MOM-00019/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4291-MOM 289.00 PR4291-MOM-00019/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4291-MOM 250.00 PR4291-MOM-00019/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4291-MOM 317.45 PR4291-MOM-00071/001/00 PR AUTO ENTRY- FECU EE 3.2291.000.000.000.000.00 PR4291-MOM 55.00 1156.45 Check# 879657 Vendor: 35209 N.C. DEPT. OF REVENUE Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4287-SFS 49.00 PR4287-SFS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4287-SFS 36.00 PR4287-SFS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4287-SFS 50.00 PR4287-SFS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4287-SFS 37.00 PR4287-SFS-00002/005/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4287-SFS 1.00 PR4287-SFS-00002/006/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4287-SFS 8.00 PR4287-SFS-00002/007/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4287-SFS 4.00 PR4287-SFS-00016/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4287-SFS 1.00 PR4288-YRS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4288-YRS 3191.00 PR4288-YRS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4288-YRS 475.00 PR4288-YRS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4288-YRS 117.00 PR4288-YRS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4288-YRS 183.00 PR4288-YRS-00002/005/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4288-YRS 141.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2122 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00036/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4288-YRS 136.00 PR4288-YRS-00036/002/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4288-YRS 71.00 PR4288-YRS-00036/003/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00024/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4291-MOM 149.00 PR4291-MOM-00024/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4291-MOM 52.00 PR4291-MOM-00070/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4291-MOM 70.00 271.00 Check# 879661 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00016/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4288-YRS 40.00 PR4290-EOM-00016/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4290-EOM 20.00 PR4290-EOM-00016/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4290-EOM 20.00 PR4291-MOM-00007/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 60.00 PR4291-MOM-00007/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 80.00 PR4291-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2145 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 80.00 PR4291-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 160.00 PR4291-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 40.00 PR4291-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00007/010/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00007/011/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00007/012/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 670.00 Check# 879662 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00018/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4288-YRS 100.00 PR4290-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4290-EOM 150.00 PR4290-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4290-EOM 1100.00 PR4290-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4290-EOM 1041.00 PR4290-EOM-00069/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4290-EOM 100.00 PR4291-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 75.00 PR4291-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 105.00 PR4291-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 625.00 PR4291-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 33.40 PR4291-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 66.60 PR4291-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00068/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00068/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00068/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4291-MOM 75.00 5571.00 Check# 879663 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00011/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4288-YRS 12.00 PR4288-YRS-00011/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4288-YRS 3.00 PR4288-YRS-00048/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4288-YRS 5.00 PR4288-YRS-00048/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4288-YRS 10.00 PR4288-YRS-00048/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4288-YRS 2.00 PR4288-YRS-00048/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4288-YRS 10.00 PR4290-EOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 2.00 PR4290-EOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 30.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2146 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 8.00 PR4290-EOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 15.00 PR4290-EOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 5.00 PR4290-EOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 12.00 PR4290-EOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 5.18 PR4290-EOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 10.00 PR4290-EOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4290-EOM 42.00 PR4290-EOM-00066/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4290-EOM 14.82 PR4290-EOM-00066/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4290-EOM 41.70 PR4291-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 7.00 PR4291-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 17.00 PR4291-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 32.00 PR4291-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 18.00 PR4291-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 45.34 PR4291-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 40.00 PR4291-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 7.00 PR4291-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 15.00 PR4291-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 15.00 PR4291-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 94.00 PR4291-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 57.00 PR4291-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 4.00 PR4291-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 12.00 PR4291-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 1.00 PR4291-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 8.00 PR4291-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 1.00 PR4291-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00017/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00017/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 1.67 PR4291-MOM-00017/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00017/040/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00017/041/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2147 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00017/042/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00017/043/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00017/044/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00017/045/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00017/046/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00017/047/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00017/048/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00017/049/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00059/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00059/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 1.00 PR4291-MOM-00059/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 1.00 PR4291-MOM-00059/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 2.00 PR4291-MOM-00059/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00059/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00059/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00059/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00059/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00059/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00059/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00059/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00059/013/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00059/014/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00059/015/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00059/016/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 3.00 PR4291-MOM-00059/017/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00059/018/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 1.00 PR4291-MOM-00059/019/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 10.00 PR4291-MOM-00059/020/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 5.00 PR4291-MOM-00059/021/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4291-MOM 1.00 1089.71 Check# 879664 Vendor: 70909 NCAE Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4287-SFS-00009/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4287-SFS 16.25 PR4288-YRS-00006/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4288-YRS 268.00 PR4288-YRS-00043/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4288-YRS 54.50 PR4290-EOM-00011/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4290-EOM 54.50 PR4290-EOM-00011/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4290-EOM 54.50 PR4290-EOM-00011/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4290-EOM 53.00 PR4290-EOM-00011/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4290-EOM 56.75 PR4290-EOM-00011/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4290-EOM 53.00 PR4290-EOM-00011/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4290-EOM 30.38 PR4290-EOM-00011/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4290-EOM 58.25 PR4291-MOM-00016/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 434.50 PR4291-MOM-00016/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 162.00 PR4291-MOM-00016/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 430.00 PR4291-MOM-00016/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 486.00 PR4291-MOM-00016/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 536.00 PR4291-MOM-00016/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 109.00 PR4291-MOM-00016/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 163.50 PR4291-MOM-00016/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 374.00 PR4291-MOM-00016/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 704.34 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2148 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00016/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 268.00 PR4291-MOM-00016/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 212.00 PR4291-MOM-00016/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 534.50 PR4291-MOM-00016/013/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 745.00 PR4291-MOM-00016/014/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 1675.00 PR4291-MOM-00016/015/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/016/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 31.88 PR4291-MOM-00016/017/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 31.88 PR4291-MOM-00016/018/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 62.26 PR4291-MOM-00016/019/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/020/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 106.00 PR4291-MOM-00016/021/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/022/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/023/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 22.40 PR4291-MOM-00016/024/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 32.10 PR4291-MOM-00016/025/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/026/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/027/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 58.00 PR4291-MOM-00016/028/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/029/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/030/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/031/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/032/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 106.00 PR4291-MOM-00016/033/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 62.26 PR4291-MOM-00016/034/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 31.88 PR4291-MOM-00016/035/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/036/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/037/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/038/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00016/039/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/040/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/041/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00016/042/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.63 PR4291-MOM-00016/043/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.63 PR4291-MOM-00016/044/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 109.00 PR4291-MOM-00016/045/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00016/046/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.63 PR4291-MOM-00016/047/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.63 PR4291-MOM-00016/048/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 55.13 PR4291-MOM-00016/049/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4291-MOM 53.63 PR4291-MOM-00061/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 106.00 PR4291-MOM-00061/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00061/004/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00061/005/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00061/006/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00061/007/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00061/008/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 106.00 PR4291-MOM-00061/009/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/010/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/011/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00061/012/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00061/013/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2149 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00061/014/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.63 PR4291-MOM-00061/015/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00061/016/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 59.79 PR4291-MOM-00061/017/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 58.00 PR4291-MOM-00061/018/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 58.63 PR4291-MOM-00061/019/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00061/020/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4291-MOM-00061/021/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/022/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00061/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 106.00 PR4291-MOM-00061/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00061/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00061/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 107.50 PR4291-MOM-00061/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4291-MOM 54.50 PR4293-BUS-00014/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4293-BUS 19.22 11816.18 Check# 879665 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4288-YRS 1214.00 PR4288-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4288-YRS 147.00 PR4288-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4288-YRS 137.00 PR4288-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4288-YRS 169.00 PR4288-YRS-00042/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4288-YRS 381.00 PR4288-YRS-00042/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4288-YRS 205.00 PR4290-EOM-00020/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4290-EOM 350.00 PR4290-EOM-00020/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4290-EOM 137.00 PR4290-EOM-00020/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4290-EOM 250.00 PR4290-EOM-00020/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4290-EOM 527.00 PR4290-EOM-00020/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4290-EOM 1500.00 PR4290-EOM-00020/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4290-EOM 210.00 PR4290-EOM-00020/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4290-EOM 100.00 PR4291-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 1273.00 PR4291-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 1587.00 PR4291-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 368.00 PR4291-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 1136.00 PR4291-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 237.00 PR4291-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 772.00 PR4291-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 337.00 PR4291-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 401.00 PR4291-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 1077.00 PR4291-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 221.00 PR4291-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 597.00 PR4291-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 962.00 PR4291-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 3238.00 PR4291-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 541.00 PR4291-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 195.00 PR4291-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 123.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2150 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 215.00 PR4291-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 205.00 PR4291-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 268.00 PR4291-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 337.00 PR4291-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 274.00 PR4291-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 205.00 PR4291-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 356.00 PR4291-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 127.00 PR4291-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 127.00 PR4291-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 636.00 PR4291-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 342.00 PR4291-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 311.00 PR4291-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 400.00 PR4291-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 68.00 PR4291-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 500.00 PR4291-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 246.00 PR4291-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 225.00 PR4291-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 110.00 PR4291-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 201.00 PR4291-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 273.00 PR4291-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 117.00 PR4291-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 350.00 PR4291-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 40.00 PR4291-MOM-00015/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00015/051/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4291-MOM 552.00 PR4291-MOM-00062/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 68.00 PR4291-MOM-00062/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 68.00 PR4291-MOM-00062/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00062/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 346.00 PR4291-MOM-00062/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 369.00 PR4291-MOM-00062/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 68.00 PR4291-MOM-00062/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 274.00 PR4291-MOM-00062/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00062/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 342.00 PR4291-MOM-00062/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00062/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00062/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00062/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 97.00 PR4291-MOM-00062/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 359.00 PR4291-MOM-00062/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 96.00 PR4291-MOM-00062/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 96.00 PR4291-MOM-00062/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00062/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 137.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2151 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00062/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 68.00 PR4291-MOM-00062/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 68.00 PR4291-MOM-00062/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 210.00 PR4291-MOM-00062/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 150.00 PR4291-MOM-00062/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00062/024/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4291-MOM 195.00 30321.00 Check# 879666 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00019/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4288-YRS 24.20 PR4290-EOM-00028/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4290-EOM 14.70 PR4291-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 6.50 PR4291-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 19.65 PR4291-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 9.80 PR4291-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 51.10 PR4291-MOM-00026/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 13.00 PR4291-MOM-00026/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 84.24 PR4291-MOM-00026/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 14.70 PR4291-MOM-00026/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4291-MOM 18.70 256.59 Check# 879667 Vendor: 74267 SECURITY BENEFIT LIFE Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00023/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4290-EOM 25.00 PR4290-EOM-00023/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4290-EOM 50.00 PR4291-MOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4291-MOM 128.00 PR4291-MOM-00025/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00025/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4291-MOM 50.00 353.00 Check# 879668 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00017/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4288-YRS 55.00 PR4288-YRS-00017/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4288-YRS 55.00 PR4288-YRS-00051/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4288-YRS 36.69 PR4288-YRS-00051/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4288-YRS 18.31 PR4290-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 36.00 PR4290-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 36.00 PR4290-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 55.00 PR4290-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 55.00 PR4290-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 36.00 PR4290-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 55.00 PR4290-EOM-00014/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 65.00 PR4290-EOM-00014/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 65.00 PR4290-EOM-00014/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4290-EOM 55.00 PR4291-MOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 120.00 PR4291-MOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 146.00 PR4291-MOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 295.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2152 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 156.00 PR4291-MOM-00023/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 283.20 PR4291-MOM-00023/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 120.00 PR4291-MOM-00023/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 55.00 PR4291-MOM-00023/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 137.00 PR4291-MOM-00023/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 273.00 PR4291-MOM-00023/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 274.00 PR4291-MOM-00023/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00023/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 55.00 PR4291-MOM-00023/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 101.00 PR4291-MOM-00023/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00023/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 120.00 PR4291-MOM-00023/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00023/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00023/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00023/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4291-MOM 72.00 PR4291-MOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 55.00 PR4291-MOM-00067/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 55.00 PR4291-MOM-00067/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00067/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00067/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 55.00 PR4291-MOM-00067/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 55.00 PR4291-MOM-00067/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 55.00 PR4291-MOM-00067/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00067/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00067/010/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4291-MOM 55.00 3946.20 Check# 879669 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00025/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4290-EOM 50.00 PR4290-EOM-00025/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4290-EOM 48.00 PR4291-MOM-00028/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4291-MOM 200.00 PR4291-MOM-00028/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4291-MOM 135.00 PR4291-MOM-00066/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4291-MOM 77.00 PR4291-MOM-00066/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4291-MOM 87.00 597.00 Check# 879670 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00021/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 8.84 PR4290-EOM-00021/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 22.00 PR4290-EOM-00021/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 5.84 PR4290-EOM-00021/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 0.59 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2153 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4290-EOM-00021/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 2.37 PR4290-EOM-00021/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 2.29 PR4290-EOM-00021/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 2.92 PR4290-EOM-00021/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 5.84 PR4290-EOM-00021/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 5.84 PR4290-EOM-00021/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 5.84 PR4290-EOM-00021/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 5.84 PR4290-EOM-00021/012/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4290-EOM 2.92 PR4290-EOM-00067/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4290-EOM 6.55 PR4290-EOM-00067/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4290-EOM 8.84 PR4290-EOM-00067/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4290-EOM 1.75 88.27 Check# 879671 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00020/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4288-YRS 46.32 PR4288-YRS-00020/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4288-YRS 72.38 PR4288-YRS-00020/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4288-YRS 26.17 PR4288-YRS-00040/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4288-YRS 26.17 PR4288-YRS-00040/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4288-YRS 51.22 PR4290-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 28.55 PR4290-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 28.55 PR4290-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 11.77 PR4290-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 31.40 PR4290-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 46.32 PR4290-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 90.71 PR4290-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 26.17 PR4290-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 46.32 PR4290-EOM-00006/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4290-EOM 92.64 PR4291-MOM-00020/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 314.47 PR4291-MOM-00020/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 255.04 PR4291-MOM-00020/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 247.18 PR4291-MOM-00020/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 244.49 PR4291-MOM-00020/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 103.56 PR4291-MOM-00020/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 367.83 PR4291-MOM-00020/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 105.29 PR4291-MOM-00020/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 314.70 PR4291-MOM-00020/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 26.17 PR4291-MOM-00020/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 103.56 PR4291-MOM-00020/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 143.73 PR4291-MOM-00020/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 57.57 PR4291-MOM-00020/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 268.49 PR4291-MOM-00020/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 765.79 PR4291-MOM-00020/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 149.69 PR4291-MOM-00020/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 92.64 PR4291-MOM-00020/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 105.29 PR4291-MOM-00020/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 98.66 PR4291-MOM-00020/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 149.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2154 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00020/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 97.41 PR4291-MOM-00020/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 126.35 PR4291-MOM-00020/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 225.95 PR4291-MOM-00020/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 105.29 PR4291-MOM-00020/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 90.71 PR4291-MOM-00020/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 105.29 PR4291-MOM-00020/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 55.58 PR4291-MOM-00020/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 97.41 PR4291-MOM-00020/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 31.40 PR4291-MOM-00020/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 46.32 PR4291-MOM-00020/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 108.85 PR4291-MOM-00020/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4291-MOM 46.32 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No Recon Rcd ! 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No Recon Rcd ! 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PR4291-MOM-00056/044/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 112.65 PR4291-MOM-00056/045/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 41.30 PR4291-MOM-00056/046/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 36.00 PR4291-MOM-00056/047/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 103.87 PR4291-MOM-00056/048/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 13.80 PR4291-MOM-00056/049/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 16.75 PR4291-MOM-00056/050/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 46.50 PR4291-MOM-00056/051/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 61.00 PR4291-MOM-00056/052/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 20.50 PR4291-MOM-00056/053/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 53.00 PR4291-MOM-00056/054/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 76.50 PR4291-MOM-00056/055/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 44.00 PR4291-MOM-00056/056/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 98.90 PR4291-MOM-00056/057/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 26.40 PR4291-MOM-00056/058/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 46.20 PR4291-MOM-00056/059/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 37.75 PR4291-MOM-00056/060/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 72.90 PR4291-MOM-00056/061/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 26.50 PR4291-MOM-00056/062/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 102.80 PR4291-MOM-00056/063/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 21.50 PR4291-MOM-00056/064/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 118.55 PR4291-MOM-00056/065/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 14.75 PR4291-MOM-00056/066/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 197.50 PR4291-MOM-00056/067/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 113.50 PR4291-MOM-00056/068/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 34.00 PR4291-MOM-00056/069/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 36.50 PR4291-MOM-00056/070/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 60.40 PR4291-MOM-00056/071/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 115.77 PR4291-MOM-00056/072/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 45.60 PR4291-MOM-00056/073/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 87.90 PR4291-MOM-00056/074/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 56.25 PR4291-MOM-00056/075/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 140.95 PR4291-MOM-00056/076/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 119.50 PR4291-MOM-00056/077/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 115.05 PR4291-MOM-00056/078/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 55.75 PR4291-MOM-00056/079/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 195.13 PR4291-MOM-00056/080/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 28.92 PR4291-MOM-00056/081/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00056/082/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4291-MOM 35.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2164 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00056/083/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4291-MOM 62.55 PR4293-BUS-00009/001/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4293-BUS 143.96 PR4293-BUS-00009/002/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4293-BUS 40.80 PR4293-BUS-00009/003/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4293-BUS 80.94 PR4293-BUS-00009/004/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4293-BUS 24.60 PR4293-BUS-00009/005/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4293-BUS 136.20 PR4293-BUS-00009/006/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4293-BUS 121.56 PR4293-BUS-00009/007/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4293-BUS 58.80 PR4293-BUS-00009/008/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4293-BUS 31.80 PR4293-BUS-00009/009/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4293-BUS 59.88 PR4293-BUS-00009/010/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4293-BUS 130.80 40506.26 Check# 879674 Vendor: 76470 VALIC Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00022/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00022/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4291-MOM 500.00 PR4291-MOM-00022/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00022/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4291-MOM 1375.00 PR4291-MOM-00022/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4291-MOM 65.00 PR4291-MOM-00022/006/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4291-MOM 25.00 PR4291-MOM-00065/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00065/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4291-MOM 150.00 2215.00 Check# 879675 Vendor: 76813 NGLIC Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4288-YRS-00021/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4288-YRS 9.90 PR4288-YRS-00041/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4288-YRS 9.90 PR4288-YRS-00041/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4288-YRS 19.22 PR4290-EOM-00009/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 9.90 PR4290-EOM-00009/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 28.24 PR4290-EOM-00009/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 9.90 PR4290-EOM-00009/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 28.24 PR4290-EOM-00009/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 28.24 PR4290-EOM-00009/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 9.90 PR4290-EOM-00009/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 10.80 PR4290-EOM-00009/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 10.80 PR4290-EOM-00009/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 11.88 PR4290-EOM-00009/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 29.70 PR4290-EOM-00009/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 48.34 PR4290-EOM-00009/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 19.22 PR4290-EOM-00009/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 29.12 PR4290-EOM-00009/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 28.24 PR4290-EOM-00009/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4290-EOM 19.22 PR4291-MOM-00018/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 13.18 PR4291-MOM-00018/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 57.36 PR4291-MOM-00018/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 57.94 PR4291-MOM-00018/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 31.68 PR4291-MOM-00018/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 55.12 PR4291-MOM-00018/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 50.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2165 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00018/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 6.78 PR4291-MOM-00018/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 16.68 PR4291-MOM-00018/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 64.72 PR4291-MOM-00018/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 48.04 PR4291-MOM-00018/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 11.88 PR4291-MOM-00018/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 47.46 PR4291-MOM-00018/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 125.60 PR4291-MOM-00018/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 28.24 PR4291-MOM-00018/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 47.56 PR4291-MOM-00018/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 29.12 PR4291-MOM-00018/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 48.34 PR4291-MOM-00018/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 23.06 PR4291-MOM-00018/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 19.80 PR4291-MOM-00018/021/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/022/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 29.12 PR4291-MOM-00018/023/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 19.22 PR4291-MOM-00018/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 8.14 PR4291-MOM-00018/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 28.24 PR4291-MOM-00018/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 48.04 PR4291-MOM-00018/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 38.14 PR4291-MOM-00018/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 6.78 PR4291-MOM-00018/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 28.24 PR4291-MOM-00018/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 11.88 PR4291-MOM-00018/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 19.22 PR4291-MOM-00018/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 6.78 PR4291-MOM-00018/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/040/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/041/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 19.22 PR4291-MOM-00018/042/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 11.88 PR4291-MOM-00018/043/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/044/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00018/045/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 11.88 PR4291-MOM-00063/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 21.78 PR4291-MOM-00063/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 19.80 PR4291-MOM-00063/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 28.24 PR4291-MOM-00063/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 6.78 PR4291-MOM-00063/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 PR4291-MOM-00063/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 9.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2166 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00063/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 11.88 PR4291-MOM-00063/016/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4291-MOM 6.78 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No Recon Rcd ! 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No Recon Rcd ! 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SECU EE 1.2292.000.000.000.000.00 PR4291-MOM 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2179 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4291-MOM-00009/050/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4291-MOM 1100.00 PR4291-MOM-00009/051/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4291-MOM 351.00 PR4291-MOM-00009/052/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4291-MOM 100.00 PR4291-MOM-00009/053/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4291-MOM 300.00 PR4291-MOM-00009/054/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4291-MOM 2500.00 PR4291-MOM-00057/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 187.00 PR4291-MOM-00057/002/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 657.00 PR4291-MOM-00057/003/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 180.00 PR4291-MOM-00057/004/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 1118.00 PR4291-MOM-00057/005/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 396.00 PR4291-MOM-00057/006/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 903.00 PR4291-MOM-00057/007/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 640.00 PR4291-MOM-00057/008/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 971.00 PR4291-MOM-00057/009/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 50.00 PR4291-MOM-00057/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 122.00 PR4291-MOM-00057/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 744.00 PR4291-MOM-00057/012/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 251.00 PR4291-MOM-00057/013/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 259.00 PR4291-MOM-00057/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 20.00 PR4291-MOM-00057/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 1500.00 PR4291-MOM-00057/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 628.00 PR4291-MOM-00057/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 725.00 PR4291-MOM-00057/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 357.00 PR4291-MOM-00057/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 650.00 PR4291-MOM-00057/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 313.84 PR4291-MOM-00057/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 416.00 PR4291-MOM-00057/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 1051.00 PR4291-MOM-00057/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 503.00 PR4291-MOM-00057/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 64.00 PR4291-MOM-00057/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 366.00 PR4291-MOM-00057/026/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 828.00 PR4291-MOM-00057/027/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4291-MOM 100.00 PR4292-BYR-00004/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4292-BYR 50.00 PR4293-BUS-00010/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4293-BUS 585.00 PR4293-BUS-00010/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4293-BUS 425.00 PR4293-BUS-00010/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4293-BUS 50.00 PR4293-BUS-00010/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4293-BUS 200.00 PR4293-BUS-00010/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4293-BUS 100.00 PR4293-BUS-00024/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4293-BUS 34.00 134431.78 Check# 879678 Vendor: 82088 NANCY FERGUSON Date: 2/28/11 Batch:APCHK-0142 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NF22811/001/000 REFUND-FEB.CK.ERROR 3.5330.141.231.368.000.00 PR22811 237.62 237.62 Check# 879679 Vendor: 1303 ANDY OXY CO., INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1114594/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4365/ 1 231.27 231.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2180 Form S STATE CHECKS Check# 879680 Vendor: 4343 BRITTANY SUPPLY INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47045/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4376/ 1 1238.22 1238.22 Check# 879681 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1271-436407/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 270.51 1271-436648/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 108.00- 1272-424441/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 37.64 1272-424449/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 27.27 1272-426423/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 3.55 1272-426466/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 7.23 1272-426716/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 6.47 1272-426744/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 43.47 1272-426793/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 36.33 1272-427008/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 8.74 1272-427032/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 16.26 1272-427943/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 30.38 1272-427950/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 0.55- 1272-427956/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4385/ 1 1.88- 377.42 Check# 879682 Vendor: 8209 DELL FINANCIAL SERVICES Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XF7992W71/001/000 EQUIP 1.5110.055.462.346.000.00 BMS3111 4387/ 1 1615.34 1615.34 Check# 879683 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 846268/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4373/ 1 1.54 846483/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4373/ 1 19.95 21.49 Check# 879684 Vendor: 40101 PLEMMONS PLUMBING , INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12165/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4370/ 1 8.55 8.55 Check# 879685 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1678281/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4378/ 1 29.51 1679555/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4378/ 1 30.01 1680844/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4378/ 1 33.10 1682355/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4378/ 1 29.95 122.57 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2181 Form S STATE CHECKS Check# 879686 Vendor: 47038 SCHOLASTIC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3752814/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS3111 4345/ 1 432.00 3758760/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS3111 4345/ 1 250.00 682.00 Check# 879687 Vendor: 48749 FLEETPRIDE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40445679/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4374/ 1 298.08 40569338/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS3111 4374/ 1 90.82 40573632/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS3111 4374/ 1 17.34 40592643/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS3111 4374/ 1 308.91 40636917/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS3111 4374/ 1 159.46 874.61 Check# 879688 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07766/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4375/ 1 59.09 59.09 Check# 879689 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY3111/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS3111 70.58 70.58 Check# 879690 Vendor: 57908 KEN WILSON FORD INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 172792/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4367/ 1 27.43 172796/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4367/ 1 61.13 52395/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4367/ 1 63.89 52395X1/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4367/ 1 63.89 216.34 Check# 879691 Vendor: 65507 ZEE MEDICAL, INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 134022167/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS3111 4377/ 1 81.27 81.27 Check# 879692 Vendor: 70766 JACKIE HALL Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH3111/001/000 LOCAL TR. THRU 2-28 3.5330.050.332.000.520.00 BMS3111 51.77 51.77 Check# 879693 Vendor: 71105 CARLA HARVEY Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH3111/001/000 LOCAL TR.THRU 2-18 3.5120.017.332.000.000.00 BMS3111 217.49 217.49 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2182 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879694 Vendor: 72500 LINDA YATES Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY3111/001/000 LOCALTR. THRU 2-23 3.6120.017.332.000.000.00 BMS3111 128.52 128.52 Check# 879695 Vendor: 72660 ELLISON EDUCATIONAL EQUIPMEN Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2657361/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS3111 4344/ 1 106.00 106.00 Check# 879696 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-140/001/000 FIELD TRIP 3.5330.050.333.000.601.00 BMS3111 4354/ 1 6730.00 6730.00 Check# 879697 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83943C/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4368/ 1 96.72 96.72 Check# 879698 Vendor: 75431 STAPLES ADVANTAGE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3149335403/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS3111 4343/ 1 258.12 258.12 Check# 879699 Vendor: 75934 ADVANCED TRANSMISSIONS, INC. Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104894/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4369/ 1 65.00 104894/002/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4369/ 1 70.20 135.20 Check# 879700 Vendor: 76037 DAVID CURTIS Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC3111/001/000 LOCAL TR. THRU 2-27 3.5120.017.332.000.000.00 BMS3111 56.10 56.10 Check# 879701 Vendor: 77927 EAI EDUCATION/DIV.ERIC ARMIN Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0488302/001/000 JWF-136 3.5880.050.411.349.606.00 BMS3111 723/ 1 153.44 153.44 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2183 Form S STATE CHECKS Check# 879702 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 453448/001/000 GGS-251 1.6550.056.423.000.000.00 BMS3111 707/ 1 21868.63 21868.63 Check# 879703 Vendor: 78476 CAMCOR INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2198070/001/000 BMS 21 1.5330.024.411.318.000.00 BMS3111 693/ 1 6883.23 6883.23 Check# 879704 Vendor: 78979 SUPER DUPER INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1635987A/001/000 LSS556 1.5210.032.411.332.000.00 BMS3111 711/ 1 117.72 1635988A/001/000 LSS559 1.5210.032.411.368.000.00 BMS3111 713/ 1 386.53 504.25 Check# 879705 Vendor: 79412 TOYS FOR SPECIAL CHILDREN Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0320736-IN/001/000 LSL554 1.5210.032.411.440.000.00 BMS3111 720/ 1 296.90 296.90 Check# 879706 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 171679/001/000 HEC LIASON FEB.2011 1.5110.055.311.346.000.00 BMS3111 3951.48 3951.48 Check# 879707 Vendor: 80221 ROWLAND RADIATOR Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18815/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4366/ 1 585.12 18815/002/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4366/ 1 100.00 18816/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4366/ 1 585.12 18816/002/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4366/ 1 100.00 18817/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4366/ 1 585.12 18817/002/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4366/ 1 100.00 2055.36 Check# 879708 Vendor: 80691 MARJORIE ROSADO Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF85/001/000 WORKSHOP 3.5270.104.312.000.000.00 BMS3111 4390/ 1 20.00 20.00 Check# 879709 Vendor: 80910 THE SPEECH BIN INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105596224/001/000 LSS560 1.5210.032.411.368.000.00 BMS3111 714/ 1 90.77 90.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2184 Form S STATE CHECKS Check# 879710 Vendor: 81533 TRWH, INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 043434/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4372/ 1 38.30 043436/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4372/ 1 164.93 043436/002/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4372/ 1 125.00 043508/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4372/ 1 125.00- 203.23 Check# 879711 Vendor: 81738 WILL STEWART Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF83/001/000 WORKSHOP 3.5120.017.312.000.000.00 BMS3111 4389/ 1 35.00 35.00 Check# 879712 Vendor: 82181 FORMS & SUPPLY, INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1337523-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS3111 4386/ 1 50.71 50.71 Check# 879713 Vendor: 82438 NETOP TECH INC Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IUS0117770/001/000 ITCS210111 1.6400.015.418.000.000.00 BMS3111 691/ 1 3900.00 3900.00 Check# 879714 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-11807/001/000 PARTS 1.6550.056.422.000.000.00 BMS3111 4371/ 1 9.48 9.48 Check# 879715 Vendor: 82833 MCDOWELL EARLY COLLEGE Date: 3/03/11 Batch:APCHK-0145 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-61/001/000 SGA CONF 1.5110.055.333.346.000.00 BMS3111 4364/ 1 270.00 270.00 Check# 879716 Vendor: 73886 DEBRA S JONES Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJ3311/001/000 TR.REIMB-D.C. 1.5110.055.333.346.000.00 BMS3311 112.50 112.50 Check# 879717 Vendor: 74222 MARGARET SUTTON Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS3311/001/000 REFUND 1.5110.001.231.390.000.00 BMS3311 178.68 178.68 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2185 Form S STATE CHECKS Check# 879718 Vendor: 75431 STAPLES ADVANTAGE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3141149227/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS3311 4394/ 1 120.53- 3142228857/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS3311 4394/ 1 148.07- 3143456465/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS3311 4394/ 1 111.02- 3150089636/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS3311 4394/ 1 467.94 3150354931/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS3311 4441/ 1 63.83 152.15 Check# 879719 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-143/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS3311 4418/ 1 29.40 29.40 Check# 879720 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4099356/001/000 TRU-RAY CONSTRUCTION PAPE 1.5110.061.411.396.000.00 BMS3311 658/ 1 226.05 226.05 Check# 879721 Vendor: 77878 TRIUMPH LEARNING LLC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV803557/001/000 JWF-138 3.5880.050.411.349.606.00 BMS3311 725/ 1 278.28 278.28 Check# 879722 Vendor: 77901 CXTEC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6574019/001/000 CLS-80 3.5330.050.411.328.000.00 BMS3311 718/ 1 88.78 88.78 Check# 879723 Vendor: 78233 GOPHER SPORT Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8269212/001/000 CHS107 1.5110.061.411.326.000.00 BMS3311 740/ 1 134.20 134.20 Check# 879724 Vendor: 78250 GUMDROP BOOKS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PINV37198/001/000 QUOTE #F1101-204 WMS (729 1.5110.061.411.396.000.00 BMS3311 601/ 1 1059.37 1059.37 Check# 879725 Vendor: 78476 CAMCOR INC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2198803/001/000 CHS106 1.5110.061.411.326.000.00 BMS3311 701/ 1 581.05 581.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2186 Form S STATE CHECKS Check# 879726 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105609894/001/000 JVS-51 1.5110.061.411.349.000.00 BMS3311 726/ 1 13.14 13.14 Check# 879727 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10570470/001/000 LSF557 3.5210.118.411.328.440.00 BMS3311 731/ 1 861.63 10570470/002/000 LSF557 3.5210.082.411.328.440.00 BMS3311 731/ 1 229.14 1090.77 Check# 879728 Vendor: 79370 STAPLES ADVANTAGE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3146494690/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS3311 706/ 1 72.36- 3149995416/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS3311 706/ 1 396.31 3150068883/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS3311 706/ 1 258.18 3150311800/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS3311 734/ 1 153.61 3150311803/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS3311 734/ 1 318.20 1053.94 Check# 879729 Vendor: 79800 STEPHANIE KUYKENDALL Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF86/001/000 SUPPLIES-HOSA COMPETITION 3.5120.017.332.000.000.00 BMS3311 4419/ 1 302.58 302.58 Check# 879730 Vendor: 79856 REALLY GOOD STUFF INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3344545/001/000 JVS-40 1.5110.061.411.349.000.00 BMS3311 653/ 1 65.98 3344545/002/000 JVS-40 1.5110.061.411.349.000.00 BMS3311 653/ 1 10.95 3365036/001/000 JWF-139 3.5880.050.411.349.606.00 BMS3311 728/ 1 84.48 3365036/002/000 JWF-139 3.5880.050.411.349.606.00 BMS3311 728/ 1 10.14 171.55 Check# 879731 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-141/001/000 WORKSHOP 3.5870.050.312.000.603.00 BMS3311 4416/ 1 735.00 735.00 Check# 879732 Vendor: 80416 DR. DORIS GREENE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG3311/001/000 TR.REIMB-D.C. 1.5110.055.333.346.000.00 BMS3311 112.50 112.50 Check# 879733 Vendor: 80428 NCS PEARSON,INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73053911/001/000 LSS557 1.5210.032.411.368.000.00 BMS3311 712/ 1 59.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2187 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73057547/001/000 LSS555 1.5210.032.411.440.000.00 BMS3311 730/ 1 98.28 157.68 Check# 879734 Vendor: 80615 CHRISTINE BASULTO Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB3311/001/000 LOCAL TR. THRU 3-3 3.5270.104.332.000.000.00 BMS3311 120.56 120.56 Check# 879735 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105772/001/000 JVS-50 1.5110.061.411.349.000.00 BML3311 709/ 1 166.27 106056/001/000 JVS-52 1.5110.061.411.349.000.00 BMS3311 737/ 1 31.30 197.57 Check# 879736 Vendor: 80912 PAM DAVIS Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PD3311/001/000 TR.REIMB.-D.C. 1.5110.055.333.346.000.00 BMS3311 112.50 112.50 Check# 879737 Vendor: 80925 TOWN OF CANTON Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOWN/CANTON3311/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS3311 21/ 1 6075.60 6075.60 Check# 879738 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 936478/001/000 CLS-77 1.5110.061.411.328.000.00 BMS3311 702/ 1 548.89 548.89 Check# 879739 Vendor: 82303 SHANNON ROCK Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-142/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS3311 4417/ 1 76.91 76.91 Check# 879740 Vendor: 82599 CURRICULUM ASSOCIATES Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90086624/001/000 LSF558 3.5210.118.411.328.440.00 BMS3311 732/ 1 250.78 250.78 Check# 879741 Vendor: 82823 JENITA PACE Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP3311/001/000 TR.REIMB-D.C. 1.5110.055.333.346.000.00 BMS3311 112.50 112.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2188 Form S STATE CHECKS Check# 879742 Vendor: 82826 WESTERN PSYCHOLOGICAL SERVIC Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 607115/001/000 LSS556 1.5210.032.411.440.000.00 BMS3311 729/ 1 388.30 388.30 Check# 879743 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 3/10/11 Batch:APCHK-0147 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 308100853343/001/000 SUPPLIES 1.5110.061.411.328.000.00 BMS3311 4396/ 1 726.16 726.16 Check# 879744 Vendor: 1302 ANDERSON AUTOMOTIVE GROUP Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22725/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4467/ 1 55.07 55.07 Check# 879745 Vendor: 1303 ANDY OXY CO., INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 401688/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS31411 4460/ 1 6.96 6.96 Check# 879746 Vendor: 4344 JODY BROWN Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB31411/001/000 TR.REIMB-GREENSBORO 3.5210.118.312.000.437.00 BMS31411 162.37 162.37 Check# 879747 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-427772/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 16.26 1272-428182/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 33.03 1272-428234/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 31.64 1272-428855/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS31411 4474/ 1 14.55 1272-428997/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 19.48 1272-428999/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 70.80 1272-429340/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 3.69 1272-429342/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 84.29 1272-429456/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 14.57 1272-429688/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 5.84 1272-429839/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 3.69 1272-429949/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 15.10 1272-429977/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 52.91 1272-430031/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 43.76 1272-430091/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 131.38 1272-430167/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 64.80- 1272-430238/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4474/ 1 14.57 490.76 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2189 Form S STATE CHECKS Check# 879748 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 847146/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS31411 4473/ 1 121.55 847418/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4473/ 1 20.11 847487/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS31411 4473/ 1 68.57 210.23 Check# 879749 Vendor: 13814 FIRST CITIZENS BANK Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-62/001/000 STATEMENT 1.5110.055.411.346.000.00 BMS31411 4485/ 1 2605.75 2605.75 Check# 879750 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-108002/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS31411 4459/ 1 129.61 129.61 Check# 879751 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20306/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4472/ 1 9.48 9.48 Check# 879752 Vendor: 23812 JONATHAN VALLEY CAFETERIA Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-145/001/000 FOOD 3.5880.050.411.349.606.00 BMS31411 4482/ 1 15.68 15.68 Check# 879753 Vendor: 30007 LOWE'S Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25950/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4471/ 1 4.92 4.92 Check# 879754 Vendor: 35221 NC DEPT. OF CORRECTION Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214282/001/000 OIL 1.6550.056.424.000.000.00 BMS31411 4462/ 1 2863.97 2863.97 Check# 879755 Vendor: 40729 PRO-ED, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1982722/001/000 SUPPLIES 1.5210.032.411.348.000.00 BMS31411 4323/ 1 74.80 74.80 Check# 879756 Vendor: 48749 FLEETPRIDE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40700235/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 156.81 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2190 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40738199/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 114.56 40766158/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 1450.76 40778882/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 3797.28 40780635/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 388.84 40838201/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 127.37 40838426/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 1425.56 40852842/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 281.07- 40860510/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4465/ 1 336.53 7516.64 Check# 879757 Vendor: 57908 KEN WILSON FORD INC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 172799/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4468/ 1 817.92 172799A/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4468/ 1 100.00- 717.92 Check# 879758 Vendor: 65507 ZEE MEDICAL, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022340/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS31411 4458/ 1 126.04 126.04 Check# 879759 Vendor: 74533 PARTSTOCK COMPUTER Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 446006/001/000 LAPTOP 1.5110.055.462.346.000.00 BMS31411 4442/ 1 5177.52 5177.52 Check# 879760 Vendor: 74759 SCHOLASTIC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3802666/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS31411 4452/ 1 423.74 423.74 Check# 879761 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM84294C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 192.60- 84145C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 15.90 84210C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 52.89 84294C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 832.91 84298C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 48.70 84332C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 5.15 84344C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 46.77 84480C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 20.60 84491C/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4463/ 1 149.01 979.33 Check# 879762 Vendor: 75431 STAPLES ADVANTAGE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150904514/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS31411 4483/ 1 185.97 185.97 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2191 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879763 Vendor: 75606 KRISTIN KANE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK31411/001/000 TR.REIMB-GREENSBORO 3.5210.118.312.000.437.00 BMS31411 119.66 119.66 Check# 879764 Vendor: 76096 REAH LANDAU Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL31411/001/000 TR.REIMB-GREENSBORO 3.5210.118.312.000.437.00 BMS31411 81.40 81.40 Check# 879765 Vendor: 76892 JUNIOR ACHIEVEMENT Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JA31411/001/000 TICKETS 3.5120.017.312.000.000.00 BMS31411 4475/ 1 140.00 140.00 Check# 879766 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 457046/001/000 GGS-268 1.6550.056.423.000.000.00 BMS31411 758/ 1 24542.94 24542.94 Check# 879767 Vendor: 78627 CAROLINA ADVANCED DIGITAL Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46478/001/000 CLS-81 1.5110.061.411.328.000.00 BMS31411 724/ 1 881.43 46478/002/000 CLS-81 3.5330.050.411.328.000.00 BMS31411 724/ 1 881.43 1762.86 Check# 879768 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDITS/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4464/ 1 132.60- C06095681:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4464/ 1 49.57 C06095681:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4464/ 1 196.51 C06095847:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4464/ 1 853.33 C06095889:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4464/ 1 689.82 C06096357:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4464/ 1 819.53 C06096513:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4464/ 1 89.91 2566.07 Check# 879769 Vendor: 79260 MANSFIELD OIL CO Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 894536/001/000 GGS-267 1.6550.056.423.000.000.00 BMS31411 755/ 1 22161.57 22161.57 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2192 Form S STATE CHECKS Check# 879770 Vendor: 79276 PARTSTOCK COMPUTER Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 452938/001/000 CLS-83 3.5330.050.462.328.000.00 BMS31411 748/ 1 6430.32 452938/002/000 CLS-83 1.5110.061.411.328.000.00 BMS31411 748/ 1 6430.32 12860.64 Check# 879771 Vendor: 79370 STAPLES ADVANTAGE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150904515/001/000 CONFIRMING PO ONLY 1.5110.061.411.396.000.00 BMS31411 741/ 1 178.30 178.30 Check# 879772 Vendor: 79574 SNIDER TIRE, INC. Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4020823/001/000 SUPPLIES 1.6550.056.425.000.000.00 BMS31411 4461/ 1 14014.08 4020823/002/000 SUPPLIES 1.6550.056.425.000.000.00 BMS31411 4461/ 1 129.80 4027053/001/000 SUPPLIES 1.6550.056.425.000.000.00 BMS31411 4461/ 1 327.24 4027053/002/000 SUPPLIES 1.6550.056.425.000.000.00 BMS31411 4461/ 1 3.03 14474.15 Check# 879773 Vendor: 80129 SPRING SERVICE ALIGNMENT Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261910/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4469/ 1 721.08 721.08 Check# 879774 Vendor: 80894 JANE NICHOLSON Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-144/001/000 WORKSHOP 3.5880.050.411.349.606.00 BMS31411 4484/ 1 24.81 24.81 Check# 879775 Vendor: 80967 DAWN TOX Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DWT31411/001/000 LOCAL TR.THRU 3-15 3.5270.104.332.000.000.00 BMS31411 151.78 151.78 Check# 879776 Vendor: 81243 KIMBALL MIDWEST Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1843890/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS31411 4457/ 1 87.51 87.51 Check# 879777 Vendor: 81328 PROSOURCE SPECIALTIES Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7806CC/001/000 SUPPLIES 3.6620.103.411.000.000.00 BMS31411 317.50 317.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2193 Form S STATE CHECKS Check# 879778 Vendor: 81668 CHOICES ENTERPRISES Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN-FEB/001/000 JWF-146 3.5870.050.312.000.603.00 BMS31411 813/ 1 2925.00 2925.00 Check# 879779 Vendor: 81971 PIEDMONT OFFICE SUPPLIERS Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 400431-0/001/000 CHS 108 1.5110.061.411.326.000.00 BMS31411 752/ 1 236.31 236.31 Check# 879780 Vendor: 82006 NCTIES Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 315175/001/000 REGISTRATIONS 3.5860.147.312.320.000.00 BMS31411 4449/ 1 585.00 585.00 Check# 879781 Vendor: 82170 ERIC SOLLIE Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF89/001/000 REGISTRATION 3.5120.017.312.000.000.00 BMS31411 4476/ 1 150.00 150.00 Check# 879782 Vendor: 82337 A PLUS TIRE & ALIGNMENT Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7784/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4466/ 1 203.69 7784/002/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4466/ 1 40.00 243.69 Check# 879783 Vendor: 82680 EDUCATORS TRAINING NETWORK Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10032/001/000 SUPPLIES 3.5880.050.411.324.606.00 BMS31411 100.00 100.00 Check# 879784 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-12283/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4470/ 1 83.58 14579-12284/001/000 PARTS 1.6550.056.422.000.000.00 BMS31411 4470/ 1 5.29 88.87 Check# 879785 Vendor: 82799 WOLFE & ASSOCIATES- DBA Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 194399/001/000 SERVICES 1.6550.056.319.000.000.00 BMS31411 576.00 576.00 Check# 879786 Vendor: 82843 ALAN SMITH Date: 3/17/11 Batch:APCHK-0149 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS31411/001/000 TRANS.REIMB. 1.6550.056.331.000.000.00 BMS31411 224.40 224.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2194 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879787 Vendor: 1826 CROSS COMPANY Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3406530-00/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4542/ 1 137.16 137.16 Check# 879788 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-43????/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4540/ 1 28.49 1272-430277/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4540/ 1 63.36 1272-430959/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4540/ 1 3.77 1272-430988/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4540/ 1 33.47 129.09 Check# 879789 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 847554/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4541/ 1 21.86 847599/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4541/ 1 66.55 88.41 Check# 879790 Vendor: 13814 FIRST CITIZENS BANK Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-F32111/001/000 LITTLE CAESARS PIZZA 3.6620.103.411.000.000.00 BMS32111 48.60 FCB-F32111/002/000 DOMINOS 3.5110.103.411.000.000.00 BMS32111 94.41 FCB-F32111/003/000 AMAZON 3.5110.103.411.000.000.00 BMS32111 55.89 198.90 Check# 879791 Vendor: 18285 HAWTHORNE EDUCATION SERVICES Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 489572/001/000 SUPPLIES 1.5210.032.411.328.000.00 BMS32111 4444/ 1 78.00 489572/002/000 SUPPLIES 1.5210.032.411.328.000.00 BMS32111 4444/ 1 7.80 85.80 Check# 879792 Vendor: 48749 FLEETPRIDE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40916112/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4544/ 1 290.15 40919734/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4544/ 1 114.56 404.71 Check# 879793 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY/S32111/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS32111 77.31 77.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2195 Form S STATE CHECKS Check# 879794 Vendor: 74300 SANDRA SMITH Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-151/001/000 MATH FAIR SUPPLIES 3.5880.050.411.348.606.00 BMS32111 4569/ 1 23.96 23.96 Check# 879795 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84299C/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4545/ 1 141.10 84573C/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4545/ 1 53.68 84639C/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4545/ 1 7.46 202.24 Check# 879796 Vendor: 75431 STAPLES ADVANTAGE Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150955265/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS32111 4565/ 1 197.46 197.46 Check# 879797 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC32111/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS32111 276.79 276.79 Check# 879798 Vendor: 77474 JAN NESBITT Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN32111/001/000 REGISTRATION 1.5260.034.312.000.000.00 BMS32111 185.00 185.00 Check# 879799 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 460383/001/000 GGS-288 1.6550.056.423.000.000.00 BMS32111 814/ 1 17818.14 17818.14 Check# 879800 Vendor: 78129 LINGUISYSTEMS, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2599292/001/000 LSS575 1.5210.032.411.314.000.00 BMS32111 779/ 1 83.90 2599654/001/000 LSS581 1.5210.032.411.328.000.00 BMS32111 795/ 1 83.90 167.80 Check# 879801 Vendor: 78979 SUPER DUPER INC Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1644255A/001/000 LSS585 1.5210.032.411.350.000.00 BMS32111 790/ 1 239.77 239.77 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2196 Form S STATE CHECKS Check# 879802 Vendor: 79011 PAR, INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 465107-1/001/000 LSS588 1.5210.032.411.349.000.00 BMS32111 789/ 1 107.80 107.80 Check# 879803 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06095932:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4543/ 1 524.88 C06096552:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4543/ 1 581.29 C06096552:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4543/ 1 581.29 C06096554:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS32111 4543/ 1 435.07- 1252.39 Check# 879804 Vendor: 79376 ORIENTAL TRADING COMPANY Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 643455425-01/001/000 LSS577 1.5210.032.411.440.000.00 BMS32111 781/ 1 249.38 249.38 Check# 879805 Vendor: 79876 REBEKAH D. WILSON Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-155/001/000 M.FAIR SUPPLIES 3.5880.050.411.348.606.00 BMS32111 4574/ 1 50.76 50.76 Check# 879806 Vendor: 80428 NCS PEARSON,INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73071303/001/000 LSS572 1.5210.032.411.440.000.00 BMS32111 777/ 1 563.53 73071305/001/000 LSS571 1.5210.032.411.328.000.00 BMS32111 773/ 1 174.15 737.68 Check# 879807 Vendor: 80992 KAMI MEARS Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM32111/001/000 TR.REIMB-W.SALEM 3.6200.051.312.000.000.00 BMS32111 310.66 KM32111/002/000 LOCAL TR. THRU 3-16 3.6200.051.312.000.000.00 BMS32111 212.16 522.82 Check# 879808 Vendor: 81817 SARAH SOUDERES Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-154/001/000 M.FAIR SUPPLIES 3.5880.050.411.348.606.00 BMS32111 4573/ 1 42.31 42.31 Check# 879809 Vendor: 81877 LAURA GIBSON Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-148/001/000 MATERIALS 3.5880.050.411.314.606.00 BMS32111 4546/ 1 9.05 9.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2197 Form S STATE CHECKS Check# 879810 Vendor: 82166 WILLIAM STEWART Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WS32111/001/000 TR.REIMB-DURHAM 3.5120.017.312.000.000.00 BML32111 324.03 324.03 Check# 879811 Vendor: 82181 FORMS & SUPPLY, INC Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1360912-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS32111 4548/ 1 1009.03 1009.03 Check# 879812 Vendor: 82397 ACADEMIC THERAPY PUBLICATION Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 154865/001/000 LSS570 1.5210.032.411.328.000.00 BMS32111 772/ 1 45.10 45.10 Check# 879813 Vendor: 82599 CURRICULUM ASSOCIATES Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90089604/001/000 LSS573 1.5210.032.411.440.000.00 BMS32111 780/ 1 162.76 162.76 Check# 879814 Vendor: 82844 CERTIPORT,INC. Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV145077/001/000 LICENSE 3.5120.017.462.000.000.00 BMS32111 4539/ 1 1000.00 1000.00 Check# 879815 Vendor: 82851 SUSANNE CAULEY Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-152/001/000 M.NIGHT SUPPLIES 3.5880.050.411.348.606.00 BMS32111 4571/ 1 51.53 51.53 Check# 879816 Vendor: 82852 CATHY MCCRACKEN Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-153/001/000 M.NIGHT SUPPLIES 3.5880.050.411.348.606.00 BMS32111 4572/ 1 78.18 78.18 Check# 879817 Vendor: 82853 ERIN BARRETT Date: 3/24/11 Batch:APCHK-0153 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-150/001/000 M.NIGHT SUPPLIES 3.5880.050.411.348.606.00 BMS32111 4570/ 1 40.02 40.02 Check# 879818 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS 5005/001/000 SUPPLIES 1.5110.061.411.326.000.00 BMS32811 4587/ 1 107.98 107.98 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2198 Form S STATE CHECKS Check# 879819 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-149/001/000 LICENSES 3.5880.050.411.348.606.00 BMS32811 4576/ 1 424.75 JWF-156/001/000 M.FAIR SUPPLIES 3.5880.050.411.348.606.00 BMS32811 4575/ 1 122.26 547.01 Check# 879820 Vendor: 75431 STAPLES ADVANTAGE Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3151205747/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS32811 4577/ 1 184.82 3151294788/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS32811 4578/ 1 239.33 3151294789/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS32811 4579/ 1 42.31 466.46 Check# 879821 Vendor: 77788 HM RECEIBABLES CO.II, LLC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946952990/001/000 LSS565 1.5210.032.411.348.000.00 BMS32811 775/ 1 111.24 946952991/001/000 LSS587 1.5210.032.411.390.000.00 BMS32811 798/ 1 552.42 946952992/001/000 LSS583 1.5210.032.411.396.000.00 BMS32811 786/ 1 111.24 774.90 Check# 879822 Vendor: 78233 GOPHER SPORT Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8277142/001/000 JWF-147 3.5330.050.411.000.601.00 BMS32811 823/ 1 121.80 121.80 Check# 879823 Vendor: 78476 CAMCOR INC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2200769/001/000 ITEM# 507032133 VUTEC 84 1.5110.061.411.396.000.00 BMS32811 742/ 1 249.00 2201100/001/000 ITEM# 507032133 VUTEC 84 1.5110.061.411.396.000.00 BMS32811 742/ 1 1079.98 2201481/001/000 LSS590 1.5210.032.461.378.000.00 BMS32811 801/ 1 1510.92 2839.90 Check# 879824 Vendor: 78574 NC DEPT OF PUBLIC INSTRUCTIO Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-157/001/000 0802 43560000012200021370 3.6300.050.312.000.604.00 BMS32811 829/ 1 175.00 175.00 Check# 879825 Vendor: 80428 NCS PEARSON,INC. Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73071302/001/000 LSS564 1.5210.032.411.348.000.00 BMS32811 774/ 1 620.02 73071304/001/000 LSS576 1.5210.032.411.314.000.00 BMS32811 778/ 1 288.49 73072614/001/000 LSS583 1.5210.032.411.396.000.00 BMS32811 787/ 1 571.82 73073917/001/000 LSS589 1.5210.032.411.349.000.00 BMS32811 788/ 1 501.88 73073918/001/000 LSS586 1.5210.032.411.350.000.00 BMS32811 791/ 1 176.04 73073919/001/000 LSS587 1.5210.032.411.349.000.00 BMS32811 792/ 1 99.36 73073920/001/000 LSS580 1.5210.032.411.328.000.00 BMS32811 794/ 1 398.11 73073921/001/000 LSS582 1.5210.032.411.364.000.00 BMS32811 796/ 1 441.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2199 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73073922/001/000 LSS586 1.5210.032.411.390.000.00 BMS32811 797/ 1 642.98 3740.08 Check# 879826 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106475/001/000 JVS - 58 1.5110.061.411.349.000.00 BMS32811 803/ 1 46.92 46.92 Check# 879827 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 939221S/001/000 COPY OF ITCS122112 1.6400.015.418.000.000.00 BMS32811 659/ 1 43332.31 43332.31 Check# 879828 Vendor: 82839 MULTI HEALTH SYTEMS INC Date: 3/29/11 Batch:APCHK-0156 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1614134/001/000 LSS578 1.5210.032.411.328.000.00 BMS32811 793/ 1 220.00 220.00 Check# 879829 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 3/30/11 Batch:APCHK-0157 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110330/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0018 1234076.68 ACH-110330/003/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0018 248798.32 1482875.00 Check# 879830 Vendor: 1140 AFLAC Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00028/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4300-EOM 20.94 PR4300-EOM-00028/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4300-EOM 42.40 PR4301-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 42.40 PR4301-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 12.90 PR4301-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 38.90 PR4301-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4301-MOM 20.58 PR4301-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 42.40 PR4301-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 51.80 PR4301-MOM-00008/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4301-MOM 20.58 PR4301-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 18.90 PR4301-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 42.40 PR4301-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 18.90 PR4301-MOM-00008/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 14.58 PR4301-MOM-00008/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 33.90 PR4301-MOM-00008/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 29.90 PR4301-MOM-00008/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 52.00 PR4301-MOM-00008/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4301-MOM 30.79 534.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2200 Form S STATE CHECKS Check# 879831 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00007/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4298-SFS 24.10 PR4299-YRS-00015/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4299-YRS 725.00 PR4299-YRS-00049/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4299-YRS 50.00 PR4300-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4300-EOM 277.95 PR4300-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 1200.00 PR4300-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 359.00 PR4300-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 250.00 PR4300-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 50.00 PR4300-EOM-00008/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4300-EOM 185.30 PR4300-EOM-00008/014/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 20.32 PR4300-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 70.00 PR4300-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00008/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4300-EOM 59.28 PR4300-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 100.00 PR4300-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 350.00 PR4300-EOM-00008/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4300-EOM 76.75 PR4300-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 200.00 PR4300-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 1041.00 PR4300-EOM-00008/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4300-EOM 200.00 PR4300-EOM-00073/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4300-EOM 50.00 PR4301-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4301-MOM 1250.00 PR4301-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 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Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4301-MOM 1025.00 PR4301-MOM-00011/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4301-MOM 319.57 PR4301-MOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4301-MOM 2218.00 PR4301-MOM-00011/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4301-MOM 120.32 PR4301-MOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4301-MOM 7280.00 PR4301-MOM-00011/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4301-MOM 230.06 PR4301-MOM-00011/029/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4301-MOM 100.00 PR4301-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4301-MOM 150.00 PR4301-MOM-00011/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 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Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00029/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4301-MOM 2000.00 2000.00 Check# 879833 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00030/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4300-EOM 352.00 352.00 Check# 879836 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00025/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4300-EOM 100.00 PR4301-MOM-00027/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4301-MOM 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2229 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00027/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4301-MOM 100.00 PR4301-MOM-00073/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4301-MOM 100.00 PR4303-BUS-00023/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4303-BUS 110.00 510.00 Check# 879837 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00020/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4300-EOM 23.76 PR4300-EOM-00020/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4300-EOM 81.80 PR4300-EOM-00020/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4300-EOM 23.76 PR4301-MOM-00021/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 52.80 PR4301-MOM-00021/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 108.96 PR4301-MOM-00021/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 52.80 PR4301-MOM-00021/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 121.66 PR4301-MOM-00021/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 121.66 PR4301-MOM-00021/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 52.80 PR4301-MOM-00021/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 105.60 PR4301-MOM-00021/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 59.41 PR4301-MOM-00021/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 128.99 PR4301-MOM-00021/010/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 108.96 PR4301-MOM-00021/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 296.40- PR4301-MOM-00021/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 105.60 PR4301-MOM-00021/013/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 128.99 PR4301-MOM-00021/014/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 161.58 PR4301-MOM-00021/015/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 76.04 PR4301-MOM-00021/016/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 216.34 PR4301-MOM-00021/017/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4301-MOM 39.71 PR4301-MOM-00071/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4301-MOM 39.71 PR4301-MOM-00071/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4301-MOM 52.80 PR4303-BUS-00007/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4303-BUS 92.07 PR4303-BUS-00007/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4303-BUS 79.21 PR4303-BUS-00007/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4303-BUS 83.26 1821.87 Check# 879838 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4299-YRS 43.00 PR4299-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4299-YRS 11.00 PR4299-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4299-YRS 5.00 PR4299-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4299-YRS 2.00 PR4299-YRS-00043/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4299-YRS 2.00 PR4299-YRS-00043/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4299-YRS 2.00 PR4299-YRS-00043/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4299-YRS 6.00 PR4299-YRS-00043/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4299-YRS 3.00 PR4299-YRS-00043/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4299-YRS 5.00 PR4299-YRS-00043/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4299-YRS 5.00 PR4300-EOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 3.00 PR4300-EOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 3.00 PR4300-EOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2230 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 2.00 PR4300-EOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 2.00 PR4300-EOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 2.00 PR4300-EOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 12.00 PR4300-EOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 12.00 PR4300-EOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 12.00 PR4300-EOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 15.00 PR4300-EOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 15.00 PR4300-EOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 30.00 PR4300-EOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 15.00 PR4300-EOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 18.00 PR4300-EOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 7.00 PR4300-EOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 12.00 PR4300-EOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 3.11 PR4300-EOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 14.00 PR4300-EOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 12.00 PR4300-EOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4300-EOM 15.00 PR4300-EOM-00070/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4300-EOM 8.89 PR4300-EOM-00070/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4300-EOM 7.00 PR4301-MOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 70.00 PR4301-MOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 46.00 PR4301-MOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 33.00 PR4301-MOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 13.00 PR4301-MOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 40.00 PR4301-MOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 18.00 PR4301-MOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 59.00 PR4301-MOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 27.00 PR4301-MOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 46.00 PR4301-MOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 47.00 PR4301-MOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 60.00 PR4301-MOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 75.00 PR4301-MOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 87.00 PR4301-MOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 19.00 PR4301-MOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 8.00 PR4301-MOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 13.00 PR4301-MOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 24.00 PR4301-MOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 13.00 PR4301-MOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 8.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2231 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 8.00 PR4301-MOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 28.00 PR4301-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 13.00 PR4301-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 9.00 PR4301-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 11.00 PR4301-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 1.00 PR4301-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 7.00 PR4301-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00010/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 12.00 PR4301-MOM-00010/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 4.00 PR4301-MOM-00010/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 22.00 PR4301-MOM-00010/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 4.00 PR4301-MOM-00010/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 15.00 PR4301-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 4.00 PR4301-MOM-00010/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 1.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2232 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00010/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00010/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00010/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00010/086/00 PR AUTO ENTRY- HCSF EE 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3.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00056/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 1.00 PR4301-MOM-00056/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00056/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00056/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00056/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00056/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00056/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 10.00 PR4301-MOM-00056/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00056/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00056/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00056/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2233 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00056/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00056/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00056/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00056/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 4.00 PR4301-MOM-00056/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 7.00 PR4301-MOM-00056/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 10.00 PR4301-MOM-00056/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00056/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 2.00 PR4301-MOM-00056/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 1.30 PR4301-MOM-00056/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 6.00 PR4301-MOM-00056/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 12.00 PR4301-MOM-00056/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/054/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00056/055/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4303-BUS-00012/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4303-BUS 3.00 PR4303-BUS-00012/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4303-BUS 8.00 1857.30 Check# 879839 Vendor: 31213 HORACE MANN Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00013/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4299-YRS 300.00 PR4300-EOM-00023/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4300-EOM 80.00 PR4300-EOM-00023/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4300-EOM 200.00 580.00 Check# 879840 Vendor: 31622 METROPOLITAN LIFE INS. Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4298-SFS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4298-SFS 0.69 PR4299-YRS-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4299-YRS 22.60 PR4299-YRS-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4299-YRS 23.00 PR4299-YRS-00048/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4299-YRS 9.00 PR4299-YRS-00048/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4299-YRS 24.60 PR4300-EOM-00015/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4300-EOM 15.60 PR4300-EOM-00015/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4300-EOM 7.20 PR4300-EOM-00015/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4300-EOM 39.20 PR4300-EOM-00015/004/00 PR AUTO ENTRY- MET2 EE 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No Recon Rcd ! 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23.05 PR4303-BUS-00004/048/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4303-BUS 40.36 PR4303-BUS-00004/049/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4303-BUS 39.73 PR4303-BUS-00004/050/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4303-BUS 69.61 PR4303-BUS-00004/051/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4303-BUS 26.23 PR4303-BUS-00004/052/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4303-BUS 45.95 PR4303-BUS-00004/053/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4303-BUS 48.30 PR4303-BUS-00004/054/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4303-BUS 84.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2258 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4303-BUS-00004/055/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4303-BUS 12.48 PR4303-BUS-00004/056/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4303-BUS 21.87 PR4303-BUS-00004/057/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4303-BUS 100.86 PR4303-BUS-00004/058/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4303-BUS 176.66 PR4303-BUS-00004/059/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4303-BUS 24.75 PR4303-BUS-00004/060/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4303-BUS 43.33 PR4303-BUS-00025/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4303-BUS 68.45 PR4303-BUS-00025/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4303-BUS 119.91 PR4303-BUS-00025/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4303-BUS 66.27 PR4303-BUS-00025/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4303-BUS 116.08 464037.84 Check# 879844 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0331110001/001/000 V:1303 I:1114594 L:1 1.2015.000.000.000.000.00 TX-0009 0.54 STX0331110001/002/000 V:8602 I:846483 L:1 1.2015.000.000.000.000.00 TX-0009 0.03- STX0331110001/003/000 V:8602 I:847146 L:1 1.2015.000.000.000.000.00 TX-0009 0.20- STX0331110001/004/000 V:8602 I:847418 L:1 1.2015.000.000.000.000.00 TX-0009 0.03- STX0331110001/005/000 V:8602 I:847487 L:1 1.2015.000.000.000.000.00 TX-0009 0.11- STX0331110001/006/000 V:8602 I:847554 L:1 1.2015.000.000.000.000.00 TX-0009 0.03- STX0331110001/007/000 V:8602 I:847599 L:1 1.2015.000.000.000.000.00 TX-0009 0.11- STX0331110001/008/000 V:18285 I:489572 L:1 1.2015.000.000.000.000.00 TX-0009 6.24 STX0331110001/009/000 V:40729 I:1982722 L:1 1.2015.000.000.000.000.00 TX-0009 5.98 STX0331110001/010/000 V:47038 I:3752814 L:1 1.2015.000.000.000.000.00 TX-0009 34.56 STX0331110001/011/000 V:47038 I:3758760 L:1 1.2015.000.000.000.000.00 TX-0009 20.00 STX0331110001/012/000 V:48749 I:40838426 L:1 1.2015.000.000.000.000.00 TX-0009 22.49 STX0331110001/013/000 V:48749 I:40852842 L:1 1.2015.000.000.000.000.00 TX-0009 22.49- STX0331110001/014/000 V:57908 I:172799 L:1 1.2015.000.000.000.000.00 TX-0009 8.00 STX0331110001/015/000 V:57908 I:172799A L:1 1.2015.000.000.000.000.00 TX-0009 8.00- STX0331110001/016/000 V:72660 I:2657361 L:1 1.2015.000.000.000.000.00 TX-0009 8.48 STX0331110001/017/000 V:75332 I:CM84294C L:1 1.2015.000.000.000.000.00 TX-0009 0.45- STX0331110001/018/000 V:75332 I:83943C L:1 1.2015.000.000.000.000.00 TX-0009 0.22 STX0331110001/019/000 V:75332 I:84145C L:1 1.2015.000.000.000.000.00 TX-0009 0.04 STX0331110001/020/000 V:75332 I:84210C L:1 1.2015.000.000.000.000.00 TX-0009 0.13 STX0331110001/021/000 V:75332 I:84294C L:1 1.2015.000.000.000.000.00 TX-0009 1.93 STX0331110001/022/000 V:75332 I:84298C L:1 1.2015.000.000.000.000.00 TX-0009 0.12 STX0331110001/023/000 V:75332 I:84299C L:1 1.2015.000.000.000.000.00 TX-0009 0.33 STX0331110001/024/000 V:75332 I:84344C L:1 1.2015.000.000.000.000.00 TX-0009 0.11 STX0331110001/025/000 V:75332 I:84480C L:1 1.2015.000.000.000.000.00 TX-0009 0.05 STX0331110001/026/000 V:75332 I:84491C L:1 1.2015.000.000.000.000.00 TX-0009 0.34 STX0331110001/027/000 V:75332 I:84573C L:1 1.2015.000.000.000.000.00 TX-0009 0.13 STX0331110001/028/000 V:78129 I:2599292 L:1 1.2015.000.000.000.000.00 TX-0009 6.71 STX0331110001/029/000 V:78129 I:2599654 L:1 1.2015.000.000.000.000.00 TX-0009 6.71 STX0331110001/030/000 V:78233 I:8269212 L:1 1.2015.000.000.000.000.00 TX-0009 10.74 STX0331110001/031/000 V:79011 I:465107-1 L:1 1.2015.000.000.000.000.00 TX-0009 8.62 STX0331110001/032/000 V:79212 I:208105609894 L: 1.2015.000.000.000.000.00 TX-0009 1.05 STX0331110001/033/000 V:79376 I:643455425-01 L: 1.2015.000.000.000.000.00 TX-0009 19.95 STX0331110001/034/000 V:79412 I:0320736-IN L:1 1.2015.000.000.000.000.00 TX-0009 23.75 STX0331110001/035/000 V:79856 I:3344545 L:1 1.2015.000.000.000.000.00 TX-0009 5.28 STX0331110001/036/000 V:80129 I:261910 L:1 1.2015.000.000.000.000.00 TX-0009 1.67 STX0331110001/037/000 V:80221 I:18815 L:1 1.2015.000.000.000.000.00 TX-0009 11.04 STX0331110001/038/000 V:80221 I:18816 L:1 1.2015.000.000.000.000.00 TX-0009 11.04 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2259 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0331110001/039/000 V:80221 I:18817 L:1 1.2015.000.000.000.000.00 TX-0009 11.04 STX0331110001/040/000 V:82057 I:939221S L:1 1.2015.000.000.000.000.00 TX-0009 407.69 STX0331110001/041/000 V:82397 I:154865 L:1 1.2015.000.000.000.000.00 TX-0009 3.61 STX0331110001/042/000 V:82826 I:607115 L:1 1.2015.000.000.000.000.00 TX-0009 31.06 STX0331110001/043/000 V:82839 I:1614134 L:1 1.2015.000.000.000.000.00 TX-0009 17.60 STX0331110001/044/000 V:1073313 I:308100853343 1.2015.000.000.000.000.00 TX-0009 58.09 STX0331110003/001/000 V:77927 I:INV0488302 L:1 3.2015.000.000.000.000.00 TX-0009 12.28 STX0331110003/002/000 V:78233 I:8277142 L:1 3.2015.000.000.000.000.00 TX-0009 9.74 STX0331110003/003/000 V:79856 I:3365036 L:1 3.2015.000.000.000.000.00 TX-0009 6.76 STX0331110003/004/000 V:81328 I:7806CC L:1 3.2015.000.000.000.000.00 TX-0009 25.40 STX0331110003/005/000 V:82680 I:10032 L:1 3.2015.000.000.000.000.00 TX-0009 8.00 776.07 Check# 879845 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00018/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4300-EOM 193.00 PR4300-EOM-00018/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4300-EOM 99.83 PR4301-MOM-00024/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4301-MOM 475.00 PR4301-MOM-00066/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4301-MOM 197.02 PR4301-MOM-00066/002/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4301-MOM 219.00 PR4303-BUS-00026/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4303-BUS 99.00 1282.85 Check# 879846 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00016/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4299-YRS 40.00 PR4300-EOM-00016/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4300-EOM 20.00 PR4300-EOM-00016/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4300-EOM 20.00 PR4301-MOM-00007/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 60.00 PR4301-MOM-00007/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 80.00 PR4301-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 20.00 PR4301-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 80.00 PR4301-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 160.00 PR4301-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 40.00 PR4301-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 20.00 PR4301-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 20.00 PR4301-MOM-00007/010/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 20.00 PR4301-MOM-00007/011/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 20.00 PR4301-MOM-00007/012/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4301-MOM 20.00 670.00 Check# 879847 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00018/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4299-YRS 100.00 PR4300-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4300-EOM 150.00 PR4300-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4300-EOM 1100.00 PR4300-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4300-EOM 1041.00 PR4300-EOM-00071/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4300-EOM 100.00 PR4301-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 300.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2260 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 75.00 PR4301-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 300.00 PR4301-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 100.00 PR4301-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 173.00 PR4301-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 625.00 PR4301-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 125.00 PR4301-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 150.00 PR4301-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 100.00 PR4301-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 25.00 PR4301-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 150.00 PR4301-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 25.00 PR4301-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 25.00 PR4301-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 300.00 PR4301-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4301-MOM 200.00 PR4301-MOM-00070/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00070/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4301-MOM 200.00 PR4301-MOM-00070/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4301-MOM 75.00 5639.00 Check# 879848 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00011/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4299-YRS 12.00 PR4299-YRS-00011/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4299-YRS 3.00 PR4299-YRS-00047/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4299-YRS 5.00 PR4299-YRS-00047/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4299-YRS 10.00 PR4299-YRS-00047/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4299-YRS 2.00 PR4299-YRS-00047/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4299-YRS 10.00 PR4300-EOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 2.00 PR4300-EOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 30.00 PR4300-EOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 8.00 PR4300-EOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 15.00 PR4300-EOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 5.00 PR4300-EOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 12.00 PR4300-EOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 5.18 PR4300-EOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 10.00 PR4300-EOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4300-EOM 42.00 PR4300-EOM-00068/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4300-EOM 14.82 PR4300-EOM-00068/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4300-EOM 41.70 PR4301-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4301-MOM 7.00 PR4301-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4301-MOM 17.00 PR4301-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4301-MOM 32.00 PR4301-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4301-MOM 18.00 PR4301-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4301-MOM 45.34 PR4301-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4301-MOM 20.00 PR4301-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4301-MOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2261 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- 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Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00060/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00060/013/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00060/014/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00060/015/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00060/016/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 3.00 PR4301-MOM-00060/017/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00060/018/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 1.00 PR4301-MOM-00060/019/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 10.00 PR4301-MOM-00060/020/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4301-MOM 5.00 PR4301-MOM-00060/021/00 PR AUTO 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No Recon Rcd ! 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PR4301-MOM-00062/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 53.00 PR4301-MOM-00062/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 107.50 PR4301-MOM-00062/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 53.00 PR4301-MOM-00062/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 53.00 PR4301-MOM-00062/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 53.00 PR4301-MOM-00062/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 106.00 PR4301-MOM-00062/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 107.50 PR4301-MOM-00062/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 53.00 PR4301-MOM-00062/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 107.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2264 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00062/032/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4301-MOM 35.37 PR4303-BUS-00014/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4303-BUS 19.22 11986.30 Check# 879850 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4299-YRS 1214.00 PR4299-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4299-YRS 147.00 PR4299-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4299-YRS 137.00 PR4299-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4299-YRS 169.00 PR4299-YRS-00041/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4299-YRS 409.00 PR4299-YRS-00041/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4299-YRS 205.00 PR4300-EOM-00021/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4300-EOM 350.00 PR4300-EOM-00021/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4300-EOM 137.00 PR4300-EOM-00021/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4300-EOM 250.00 PR4300-EOM-00021/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4300-EOM 527.00 PR4300-EOM-00021/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4300-EOM 1500.00 PR4300-EOM-00021/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4300-EOM 210.00 PR4300-EOM-00021/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4300-EOM 100.00 PR4301-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 1273.00 PR4301-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 1587.00 PR4301-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 368.00 PR4301-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 1136.00 PR4301-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 237.00 PR4301-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 772.00 PR4301-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 337.00 PR4301-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 401.00 PR4301-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 1077.00 PR4301-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 221.00 PR4301-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 597.00 PR4301-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 1099.00 PR4301-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 5038.00 PR4301-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 541.00 PR4301-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 195.00 PR4301-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 123.00 PR4301-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 215.00 PR4301-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 162.00 PR4301-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 268.00 PR4301-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 2137.00 PR4301-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 274.00 PR4301-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 205.00 PR4301-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 356.00 PR4301-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 127.00 PR4301-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 127.00 PR4301-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 636.00 PR4301-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 342.00 PR4301-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 311.00 PR4301-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 2800.00 PR4301-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 150.00 PR4301-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 500.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2265 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 246.00 PR4301-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 225.00 PR4301-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 110.00 PR4301-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 201.00 PR4301-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 200.00 PR4301-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 273.00 PR4301-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 96.00 PR4301-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 117.00 PR4301-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 350.00 PR4301-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 300.00 PR4301-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 40.00 PR4301-MOM-00015/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00015/051/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4301-MOM 552.00 PR4301-MOM-00063/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00063/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00063/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00063/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 346.00 PR4301-MOM-00063/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 369.00 PR4301-MOM-00063/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00063/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 274.00 PR4301-MOM-00063/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00063/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 342.00 PR4301-MOM-00063/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00063/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00063/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00063/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 97.00 PR4301-MOM-00063/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 384.00 PR4301-MOM-00063/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 96.00 PR4301-MOM-00063/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 96.00 PR4301-MOM-00063/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00063/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00063/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00063/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 68.00 PR4301-MOM-00063/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 210.00 PR4301-MOM-00063/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 150.00 PR4301-MOM-00063/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 194.70 PR4301-MOM-00063/024/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4301-MOM 195.00 36321.70 Check# 879851 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00019/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4299-YRS 24.20 PR4300-EOM-00029/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4300-EOM 14.70 PR4301-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 6.50 PR4301-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 19.65 PR4301-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 9.80 PR4301-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 51.10 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2266 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00026/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 13.00 PR4301-MOM-00026/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 84.24 PR4301-MOM-00026/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 14.70 PR4301-MOM-00026/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4301-MOM 18.70 256.59 Check# 879852 Vendor: 74242 INTERNAL REVENUE SERVICE CTR Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00031/001/00 PR AUTO ENTRY- GARF EE 1.2290.000.000.000.000.00 PR4300-EOM 169.92 169.92 Check# 879853 Vendor: 74267 SECURITY BENEFIT LIFE Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4300-EOM 25.00 PR4300-EOM-00024/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4300-EOM 50.00 PR4301-MOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4301-MOM 128.00 PR4301-MOM-00025/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4301-MOM 100.00 PR4301-MOM-00025/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4301-MOM 50.00 353.00 Check# 879854 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00017/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4299-YRS 55.00 PR4299-YRS-00017/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4299-YRS 55.00 PR4299-YRS-00050/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4299-YRS 36.69 PR4299-YRS-00050/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4299-YRS 18.31 PR4300-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 55.00 PR4300-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 36.00 PR4300-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 55.00 PR4300-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 55.00 PR4300-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 36.00 PR4300-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 55.00 PR4300-EOM-00014/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 65.00 PR4300-EOM-00014/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 65.00 PR4300-EOM-00014/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4300-EOM 55.00 PR4301-MOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 65.00 PR4301-MOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 120.00 PR4301-MOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 146.00 PR4301-MOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 295.00 PR4301-MOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 156.00 PR4301-MOM-00023/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 393.20 PR4301-MOM-00023/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 120.00 PR4301-MOM-00023/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00023/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 137.00 PR4301-MOM-00023/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 309.00 PR4301-MOM-00023/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 274.00 PR4301-MOM-00023/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 65.00 PR4301-MOM-00023/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 55.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2267 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00023/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 101.00 PR4301-MOM-00023/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00023/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 120.00 PR4301-MOM-00023/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 65.00 PR4301-MOM-00023/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00023/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 65.00 PR4301-MOM-00023/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4301-MOM 72.00 PR4301-MOM-00069/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00069/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00069/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 65.00 PR4301-MOM-00069/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00069/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00069/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00069/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 55.00 PR4301-MOM-00069/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 36.00 PR4301-MOM-00069/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 23.36 PR4301-MOM-00069/010/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4301-MOM 55.00 4088.56 Check# 879855 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00026/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4300-EOM 50.00 PR4301-MOM-00028/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4301-MOM 200.00 PR4301-MOM-00028/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4301-MOM 135.00 PR4301-MOM-00068/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4301-MOM 77.00 PR4301-MOM-00068/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4301-MOM 56.46 518.46 Check# 879856 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00022/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 8.84 PR4300-EOM-00022/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 22.00 PR4300-EOM-00022/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 5.84 PR4300-EOM-00022/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 0.59 PR4300-EOM-00022/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 2.37 PR4300-EOM-00022/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 2.29 PR4300-EOM-00022/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 2.92 PR4300-EOM-00022/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 5.84 PR4300-EOM-00022/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 5.84 PR4300-EOM-00022/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 5.84 PR4300-EOM-00022/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4300-EOM 5.84 PR4300-EOM-00069/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4300-EOM 6.55 PR4300-EOM-00069/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4300-EOM 8.84 PR4300-EOM-00069/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4300-EOM 1.75 85.35 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2268 Form S STATE CHECKS Check# 879857 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00020/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4299-YRS 46.32 PR4299-YRS-00020/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4299-YRS 72.38 PR4299-YRS-00020/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4299-YRS 26.17 PR4299-YRS-00039/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4299-YRS 26.17 PR4299-YRS-00039/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4299-YRS 51.22 PR4300-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 28.55 PR4300-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 28.55 PR4300-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 11.77 PR4300-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 31.40 PR4300-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 46.32 PR4300-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 90.71 PR4300-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 26.17 PR4300-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 46.32 PR4300-EOM-00006/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4300-EOM 92.64 PR4301-MOM-00020/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 314.47 PR4301-MOM-00020/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 255.04 PR4301-MOM-00020/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 247.18 PR4301-MOM-00020/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 244.49 PR4301-MOM-00020/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 103.56 PR4301-MOM-00020/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 367.83 PR4301-MOM-00020/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00020/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 314.70 PR4301-MOM-00020/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00020/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 103.56 PR4301-MOM-00020/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 143.73 PR4301-MOM-00020/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 57.57 PR4301-MOM-00020/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 268.49 PR4301-MOM-00020/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 696.93 PR4301-MOM-00020/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 149.69 PR4301-MOM-00020/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 2.25 PR4301-MOM-00020/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 66.61 PR4301-MOM-00020/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 92.64 PR4301-MOM-00020/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00020/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 72.49 PR4301-MOM-00020/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 149.69 PR4301-MOM-00020/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 97.41 PR4301-MOM-00020/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 126.35 PR4301-MOM-00020/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 225.95 PR4301-MOM-00020/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00020/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 90.71 PR4301-MOM-00020/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00020/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 55.58 PR4301-MOM-00020/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 97.41 PR4301-MOM-00020/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 31.40 PR4301-MOM-00020/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00020/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 108.85 PR4301-MOM-00020/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 46.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2269 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00020/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00020/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00020/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00020/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 31.40 PR4301-MOM-00020/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 72.49 PR4301-MOM-00020/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 72.38 PR4301-MOM-00020/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 97.41 PR4301-MOM-00020/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00020/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00020/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 31.40 PR4301-MOM-00020/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00020/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00020/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 90.71 PR4301-MOM-00020/047/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00020/048/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4301-MOM 81.75 PR4301-MOM-00061/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00061/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00061/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 72.49 PR4301-MOM-00061/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 149.69 PR4301-MOM-00061/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 52.34 PR4301-MOM-00061/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00061/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 55.58 PR4301-MOM-00061/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 57.57 PR4301-MOM-00061/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00061/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 92.64 PR4301-MOM-00061/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00061/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00061/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00061/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00061/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 31.40 PR4301-MOM-00061/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00061/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 72.38 PR4301-MOM-00061/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00061/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 57.57 PR4301-MOM-00061/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 46.32 PR4301-MOM-00061/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 72.38 PR4301-MOM-00061/022/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4301-MOM-00061/023/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 105.29 PR4301-MOM-00061/024/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 46.97 PR4301-MOM-00061/025/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4301-MOM 26.17 PR4303-BUS-00011/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4303-BUS 55.58 PR4303-BUS-00011/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4303-BUS 211.03 PR4303-BUS-00011/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4303-BUS 55.58 8388.23 Check# 879858 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4299-YRS-00009/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4299-YRS 520.33 PR4299-YRS-00009/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4299-YRS 60.33 PR4299-YRS-00044/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4299-YRS 168.67 PR4299-YRS-00044/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4299-YRS 52.00 PR4299-YRS-00044/003/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4299-YRS 27.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2270 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4300-EOM-00019/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 127.00 PR4300-EOM-00019/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 68.67 PR4300-EOM-00019/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 152.00 PR4300-EOM-00019/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00019/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00019/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 127.00 PR4300-EOM-00019/007/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4300-EOM 416.67 PR4300-EOM-00019/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00019/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00019/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 138.54 PR4300-EOM-00019/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 138.54 PR4300-EOM-00019/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 184.00 PR4300-EOM-00019/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 170.29 PR4300-EOM-00019/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 127.00 PR4300-EOM-00019/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 5.20 PR4300-EOM-00019/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 20.80 PR4300-EOM-00019/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 43.69 PR4300-EOM-00019/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 85.33 PR4300-EOM-00019/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 94.00 PR4300-EOM-00019/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 85.33 PR4300-EOM-00019/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 102.00 PR4300-EOM-00019/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 122.40 PR4300-EOM-00019/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 579.00 PR4300-EOM-00019/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 52.00 PR4300-EOM-00019/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 1.89 PR4300-EOM-00019/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 7.98 PR4300-EOM-00019/027/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 48.19 PR4300-EOM-00019/028/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 38.84 PR4300-EOM-00019/029/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4300-EOM 168.67 PR4300-EOM-00067/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4300-EOM 124.98 PR4301-MOM-00014/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 514.07 PR4301-MOM-00014/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 674.68 PR4301-MOM-00014/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 1285.41 PR4301-MOM-00014/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 883.25 PR4301-MOM-00014/005/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4301-MOM 125.00 PR4301-MOM-00014/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 85.33 PR4301-MOM-00014/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 1550.21 PR4301-MOM-00014/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 236.80 PR4301-MOM-00014/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 236.07 PR4301-MOM-00014/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 1182.53 PR4301-MOM-00014/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 568.34 PR4301-MOM-00014/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 772.73 PR4301-MOM-00014/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 974.34 PR4301-MOM-00014/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 1548.79 PR4301-MOM-00014/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 2052.04 PR4301-MOM-00014/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 1654.14 PR4301-MOM-00014/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 168.67 PR4301-MOM-00014/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 127.00 PR4301-MOM-00014/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 212.34 PR4301-MOM-00014/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 157.33 PR4301-MOM-00014/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 232.67 PR4301-MOM-00014/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 43.67 PR4301-MOM-00014/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 212.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2271 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00014/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 168.67 PR4301-MOM-00014/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 966.41 PR4301-MOM-00014/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 254.74 PR4301-MOM-00014/027/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 43.67 PR4301-MOM-00014/028/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 168.67 PR4301-MOM-00014/029/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 102.40 PR4301-MOM-00014/030/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 52.00 PR4301-MOM-00014/031/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 295.67 PR4301-MOM-00014/032/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 371.07 PR4301-MOM-00014/033/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 35.33 PR4301-MOM-00014/034/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 168.67 PR4301-MOM-00014/035/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 270.67 PR4301-MOM-00014/036/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 27.00 PR4301-MOM-00014/037/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 211.07 PR4301-MOM-00014/038/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 314.34 PR4301-MOM-00014/039/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 366.07 PR4301-MOM-00014/040/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 168.67 PR4301-MOM-00014/041/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 264.34 PR4301-MOM-00014/042/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 85.33 PR4301-MOM-00014/043/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 43.67 PR4301-MOM-00014/044/00 PR 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Final Check Register - Detail Mode Username: AGARDNER PAGE:2272 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00014/077/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 127.00 PR4301-MOM-00014/078/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4301-MOM 122.40 PR4301-MOM-00065/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4301-MOM 85.33 PR4301-MOM-00065/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4301-MOM 70.67 PR4301-MOM-00065/003/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4301-MOM 161.07 PR4301-MOM-00065/004/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4301-MOM 249.00 PR4301-MOM-00065/005/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4301-MOM 35.33 PR4301-MOM-00065/006/00 PR AUTO ENTRY- CBMD EE 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00022/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4301-MOM 25.00 PR4301-MOM-00022/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4301-MOM 500.00 PR4301-MOM-00022/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4301-MOM 25.00 PR4301-MOM-00022/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4301-MOM 1375.00 PR4301-MOM-00022/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4301-MOM 65.00 PR4301-MOM-00022/006/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4301-MOM 25.00 PR4301-MOM-00067/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00067/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4301-MOM 150.00 2215.00 Check# 879861 Vendor: 76813 NGLIC Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! 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DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2280 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4301-MOM-00018/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4301-MOM 125.60 PR4301-MOM-00018/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4301-MOM 28.24 PR4301-MOM-00018/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4301-MOM 47.56 PR4301-MOM-00018/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4301-MOM 29.12 PR4301-MOM-00018/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4301-MOM 48.34 PR4301-MOM-00018/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4301-MOM 23.06 PR4301-MOM-00018/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4301-MOM 19.80 PR4301-MOM-00018/021/00 PR AUTO ENTRY- CBVISEE 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2031.19 Check# 879862 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 3/31/11 Batch:APCHK-0158 !! No Recon Rcd ! 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----------- ----------- PR4301-MOM-00058/002/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 657.00 PR4301-MOM-00058/003/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 180.00 PR4301-MOM-00058/004/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 1118.00 PR4301-MOM-00058/005/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 396.00 PR4301-MOM-00058/006/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 903.00 PR4301-MOM-00058/007/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 640.00 PR4301-MOM-00058/008/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 971.00 PR4301-MOM-00058/009/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 50.00 PR4301-MOM-00058/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 122.00 PR4301-MOM-00058/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 1017.00 PR4301-MOM-00058/012/00 PR AUTO ENTRY- SECU EE 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EE 3.2292.000.000.000.000.00 PR4301-MOM 503.00 PR4301-MOM-00058/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 64.00 PR4301-MOM-00058/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 366.00 PR4301-MOM-00058/026/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 537.37 PR4301-MOM-00058/027/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4301-MOM 100.00 PR4302-BYR-00005/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4302-BYR 50.00 PR4303-BUS-00010/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4303-BUS 585.00 PR4303-BUS-00010/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4303-BUS 425.00 PR4303-BUS-00010/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4303-BUS 50.00 PR4303-BUS-00010/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4303-BUS 200.00 PR4303-BUS-00010/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4303-BUS 100.00 PR4303-BUS-00024/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4303-BUS 34.00 133502.89 Check# 879864 Vendor: 35213 NCDPI Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI33011/001/000 2 GOV.SCHOOL FEE 1.5260.034.312.000.000.00 BMLS33011 1000.00 1000.00 Check# 879865 Vendor: 79883 HAYWOOD COMMUNITY COLLEGE Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 173685/001/000 JENITA PACE-MARCH 1.5110.055.311.346.000.00 BMLS33011 3917.83 3917.83 Check# 879866 Vendor: 80416 DR. DORIS GREENE Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG33011/001/000 TR.REIMB-TEXAS 1.5110.055.312.346.000.00 BMLS33011 444.05 444.05 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2295 Form S STATE CHECKS Check# 879867 Vendor: 82613 JACOB HANNAH Date: 3/31/11 Batch:APCHK-0160 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH33011/001/000 TR.REIMB-RALEIGH 3.5120.017.312.000.000.00 BMLS33011 466.88 466.88 Check# 879868 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-430826/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4632/ 1 76.55 1272-430973/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4632/ 1 112.13 1272-430973/002/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4632/ 1 30.69 1272-431669/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4593/ 1 26.68 1272-431794/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4593/ 1 44.84 1272-431804/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4593/ 1 3.45 1272-431806/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4593/ 1 6.47 1272-431920/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4593/ 1 7.37 1272-432256/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4632/ 1 5.93 314.11 Check# 879869 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 847524/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4594/ 1 10.56 10.56 Check# 879870 Vendor: 18614 HEINEMANN Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TI10012648/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS4411 4638/ 1 2225.52 2225.52 Check# 879871 Vendor: 23812 JONATHAN VALLEY CAFETERIA Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-159/001/000 FOOD 3.5880.050.411.349.606.00 BMS4411 4609/ 1 21.97 21.97 Check# 879872 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK-72/001/000 SUPPLIES 1.5110.061.411.364.000.00 BMS4411 4636/ 1 540.15 540.15 Check# 879873 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1683667/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4627/ 1 27.74 1684870/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4627/ 1 27.39 1686263/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4627/ 1 26.71 1687561/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4627/ 1 28.07 1688854/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4627/ 1 33.21 143.12 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2296 Form S STATE CHECKS Check# 879874 Vendor: 40729 PRO-ED, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1987395/001/000 SUPPLIES 1.5210.032.411.440.000.00 BMS4411 4445/ 1 103.40 103.40 Check# 879875 Vendor: 48202 SONIC ENTERPRISES Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2399/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4600/ 1 150.59 150.59 Check# 879876 Vendor: 48722 STURDY CORPORATION Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 162370/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4631/ 1 176.96 176.96 Check# 879877 Vendor: 48749 FLEETPRIDE Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40997643/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4597/ 1 665.28 41097969/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4597/ 1 26.44 41110860/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4597/ 1 164.13 41148359/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4629/ 1 35.25 41150331/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4629/ 1 31.76 922.86 Check# 879878 Vendor: 57908 KEN WILSON FORD INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52657/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4628/ 1 100.92 100.92 Check# 879879 Vendor: 65507 ZEE MEDICAL, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022520/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4626/ 1 65.28 65.28 Check# 879880 Vendor: 70241 SANDY CALDWELL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC 4411/001/000 TR.REIMB-DURHAM 3.5210.121.312.348.000.00 BMS4411 423.88 423.88 Check# 879881 Vendor: 70711 KAREN M HOLT Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KMH4411/001/000 TR.REIMB-DURHAM 3.5210.121.312.348.000.00 BMS4411 155.38 155.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2297 Form S STATE CHECKS Check# 879882 Vendor: 70766 JACKIE HALL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH4411/001/000 LOCAL TR. THRU 3-31 3.5330.050.332.000.520.00 BMS4411 84.41 84.41 Check# 879883 Vendor: 71105 CARLA HARVEY Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH4411/001/000 TR.REIMB-RALEIGH 3.5120.017.332.000.000.00 BMS4411 110.60 110.60 Check# 879884 Vendor: 72007 FRED TRANTHAM Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FT4411/001/000 TR.REIMB-SHELBY 3.6300.050.332.000.604.00 BMS4411 102.00 102.00 Check# 879885 Vendor: 72500 LINDA YATES Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY 4411/001/000 TR.REIMB-JACKSONVILLE 3.6120.023.312.000.000.00 BMS4411 70.30 70.30 Check# 879886 Vendor: 73371 PATTI BOO INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12037/001/000 12 SHIRTS 1.5260.034.411.000.000.00 BMS4411 90.72 90.72 Check# 879887 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84337C/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4595/ 1 69.40 69.40 Check# 879888 Vendor: 76000 GRIZZLY INDUSTRIAL, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6073279-02/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS4411 4618/ 1 22.71 22.71 Check# 879889 Vendor: 77474 JAN NESBITT Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN 4411/001/000 KEYBOARD/AIG/DONATION 1.5260.034.312.000.000.00 BMS4411 289.41 289.41 Check# 879890 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 463211/001/000 GGS-303 1.6550.056.423.000.000.00 BMS4411 840/ 1 24235.20 24235.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2298 Form S STATE CHECKS Check# 879891 Vendor: 78151 PERMA-BOUND BOOKS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1417993-00/001/000 JVS - 57 1.5110.061.411.349.000.00 BMS4411 783/ 1 3000.00 3000.00 Check# 879892 Vendor: 78476 CAMCOR INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2200542/001/000 ITEM #135310010 SHARP LAM 1.5110.061.411.396.000.00 BMS4411 751/ 1 1328.38 1328.38 Check# 879893 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 596061/001/000 HITACHI CPX2511 PROJECTOR 1.5110.061.411.396.000.00 BMS4411 743/ 1 3881.53 597962/001/000 LSS589 1.5210.032.461.378.000.00 BMS4411 800/ 1 646.92 4528.45 Check# 879894 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105713866/001/000 JVS-48 1.5110.061.411.349.000.00 BMS4411 808/ 1 2686.18 2686.18 Check# 879895 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B06014530/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4596/ 1 15.60- B06014531/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4596/ 1 15.60- B06014532/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4596/ 1 15.60- C06095423:001/001/000 PASRTS 1.6550.056.422.000.000.00 BMS4411 4630/ 1 1067.46 C06096598:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4596/ 1 1369.55 C06096875:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4596/ 1 147.10 2537.31 Check# 879896 Vendor: 79276 PARTSTOCK COMPUTER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 451399/001/000 JMRF78 3.5120.017.462.000.000.00 BMS4411 690/ 1 12072.28 454584/001/000 JMRF78 3.5120.017.462.000.000.00 BMS4411 690/ 1 35964.00 455375/001/000 JMRF78 3.5120.017.462.000.000.00 BMS4411 690/ 1 3402.00 455444/001/000 LSS588 1.5210.032.462.378.000.00 BMS4411 807/ 1 808.93 455989/001/000 CMS220 1.5110.061.411.320.000.00 BMS4411 761/ 1 10882.08 63129.29 Check# 879897 Vendor: 79307 SUSIE SCHULHOFER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS4411/001/000 CONFERENCE/HOTEL 1.5260.034.312.000.000.00 BMS4411 330.30 330.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2299 Form S STATE CHECKS Check# 879898 Vendor: 79380 MAC PAPERS Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259875/001/000 JVS - 53 1.5110.061.411.349.000.00 BMS4411 815/ 1 1183.25 1183.25 Check# 879899 Vendor: 79574 SNIDER TIRE, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4035197/001/000 TIRES 1.6550.056.425.000.000.00 BMS4411 4598/ 1 748.28 4035197/002/000 TIRES 1.6550.056.425.000.000.00 BMS4411 4598/ 1 13.85 762.13 Check# 879900 Vendor: 79817 STRATEGIES UNLIMITED INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 JWF-161 3.5870.050.312.000.603.00 BMS4411 847/ 1 1500.00 1500.00 Check# 879901 Vendor: 80428 NCS PEARSON,INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73055225/001/000 LSS561 1.5210.032.411.348.000.00 BMS4411 715/ 1 57.24 73063687/001/000 LSS561 1.5210.032.411.348.000.00 BMS4411 715/ 1 39.96 73087925/001/000 LSS561 1.5210.032.411.348.000.00 BMS4411 715/ 1 48.60 145.80 Check# 879902 Vendor: 80615 CHRISTINE BASULTO Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF90/001/000 REIMB-STAPLES FOR MGP 3.5330.051.411.000.000.00 BMS4411 4614/ 1 16.99 16.99 Check# 879903 Vendor: 80691 MARJORIE ROSADO Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR4411/001/000 LOCAL TR. THRU 4-1 3.5270.104.332.000.000.00 BMS4411 373.68 373.68 Check# 879904 Vendor: 81243 KIMBALL MIDWEST Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1877402/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS4411 4599/ 1 397.00 397.00 Check# 879905 Vendor: 81533 TRWH, INC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 045827/001/000 PARTS 1.6550.056.422.000.000.00 BMS4411 4641/ 1 16.17 16.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2300 Form S STATE CHECKS Check# 879906 Vendor: 82650 JULIE SAWYER Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS 4411/001/000 TR.REIMB-RALEIGH 3.5120.017.332.000.000.00 BMS4411 631.64 631.64 Check# 879907 Vendor: 82826 WESTERN PSYCHOLOGICAL SERVIC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612196/001/000 LSS566 1.5210.032.411.348.000.00 BMS4411 776/ 1 152.90 152.90 Check# 879908 Vendor: 82840 PHONAK LLC Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5193876318/001/000 LSS599 1.5210.032.461.440.000.00 BMS4411 811/ 1 1543.39 1543.39 Check# 879909 Vendor: 82863 SOLUTIONS 21, INC. Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K-1011-07/001/000 SERVICES 3.6930.023.311.000.000.00 BMS4411 4617/ 1 3698.00 3698.00 Check# 879910 Vendor: 82865 NORTH CAROLINA COMMERCIAL Date: 4/07/11 Batch:APCHK-0165 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS39/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS4411 4616/ 1 40.00 JMRS39/002/000 SUPPLIES 1.5120.014.411.000.000.00 BMS4411 4616/ 1 8.00 48.00 Check# 879911 Vendor: 1303 ANDY OXY CO., INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403962/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS41111 4700/ 1 7.70 7.70 Check# 879912 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-431650/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 176.99 1272-431677/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 52.57- 1272-432595/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 30.15 1272-432871/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 20.63 1272-432872/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 78.06 1272-432917/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 6.62 1272-432940/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 30.15 1272-433000/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 25.32 1272-433001/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4693/ 1 10.78 326.13 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2301 Form S STATE CHECKS Check# 879913 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 848362/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4694/ 1 39.46 39.46 Check# 879914 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-108493/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS41111 4701/ 1 276.56 276.56 Check# 879915 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-162/001/000 SUPPLIES 3.5880.050.411.350.606.00 BMS41111 4674/ 1 33.02 33.02 Check# 879916 Vendor: 28603 LAKESHORE LEARNING MATERIALS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3052660311/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS41111 4684/ 1 145.20 145.20 Check# 879917 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-164/001/000 FOOD 3.5880.050.411.364.606.00 BMS41111 4705/ 1 129.90 129.90 Check# 879918 Vendor: 43602 QUILL CORPORATION Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3492281/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS41111 4702/ 1 338.39 338.39 Check# 879919 Vendor: 48749 FLEETPRIDE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41176568/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4698/ 1 70.20 41176568/002/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4698/ 1 96.00 41219170/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4698/ 1 96.00- 41279961/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4698/ 1 70.34 41299202/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4698/ 1 63.69 204.23 Check# 879920 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07952/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4704/ 1 254.02 254.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2302 Form S STATE CHECKS Check# 879921 Vendor: 57908 KEN WILSON FORD INC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52704/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4703/ 1 648.89 52704A/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4703/ 1 14.97 663.86 Check# 879922 Vendor: 71904 ALEASA GLANCE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG41111/001/000 TR.REIMB-JACKSONVILLE 3.6120.023.312.000.000.00 BMS41111 70.30 70.30 Check# 879923 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84900C/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4696/ 1 931.92 84994C/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4696/ 1 918.34 85031C/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4696/ 1 21.11 85119C/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4696/ 1 31.01 1902.38 Check# 879924 Vendor: 75431 STAPLES ADVANTAGE Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3152094275/001/000 SUPPLIES 1.5110.061.411.326.000.00 BMS41111 4672/ 1 141.10 141.10 Check# 879925 Vendor: 76906 BP Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP41111/001/000 BUSINESS PLUS-5870181731 3.5860.147.312.320.000.00 BMS41111 127.55 BP41111/002/000 BUSINESS PLUS-5870181731 3.6400.146.312.000.000.00 BMS41111 81.00 208.55 Check# 879926 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B06014780/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4699/ 1 62.40- C06097731:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4699/ 1 114.39 C06097846:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4699/ 1 115.05 C06098202:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4699/ 1 1783.52 1950.56 Check# 879927 Vendor: 79276 PARTSTOCK COMPUTER Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 456945/001/000 DELL MINI 10 NOTEBOOK 3.5860.147.462.320.000.00 BMS41111 835/ 1 25336.82 25336.82 Check# 879928 Vendor: 79293 HOUGHTON MIFFLIN HARCOURT Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946973115/001/000 NCS-555 1.5110.061.411.368.000.00 BMS41111 577/ 1 3260.56 3260.56 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2303 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 879929 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-163/001/000 SERVICES 3.5870.050.312.000.603.00 BMS41111 4679/ 1 420.00 420.00 Check# 879930 Vendor: 80615 CHRISTINE BASULTO Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB41111/001/000 LOCAL TR.THRU 3-31 3.6200.051.332.000.000.00 BMS41111 135.66 135.66 Check# 879931 Vendor: 80925 TOWN OF CANTON Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN41111/001/000 SRO PHS -APRIL 1.5850.069.311.000.000.00 BMS41111 21/ 1 6075.60 6075.60 Check# 879932 Vendor: 80992 KAMI MEARS Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM41111/001/000 LOCAL TR.THRU 4-7 3.6200.051.332.000.000.00 BMS41111 202.67 202.67 Check# 879933 Vendor: 81533 TRWH, INC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 046431/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4697/ 1 40.85 40.85 Check# 879934 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 597565/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS41111 4673/ 1 258.12 600213/001/000 SUPPLIES 1.5110.061.411.314.000.00 BMS41111 4673/ 1 279.72 537.84 Check# 879935 Vendor: 82542 MITCHELL 1 Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL4177330/001/000 RENEWAL 1.5110.012.411.000.000.00 BMS41111 4690/ 1 999.00 999.00 Check# 879936 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-15204/001/000 PARTS 1.6550.056.422.000.000.00 BMS41111 4695/ 1 13.90 13.90 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2304 Form S STATE CHECKS Check# 879937 Vendor: 82867 AMY TUCKER Date: 4/14/11 Batch:APCHK-0167 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-162/001/000 BOOKS 3.5880.050.411.350.606.00 BMS41111 4671/ 1 138.93 138.93 Check# 879938 Vendor: 13814 FIRST CITIZENS BANK Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-72/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS41611 4740/ 1 350.99 350.99 Check# 879939 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 172642/001/000 BOOK STORE 1.5110.055.411.346.000.00 BMS41611 4765/ 1 12.96 173108/001/000 BOOK STORE 1.5110.055.411.346.000.00 BMS41611 4765/ 1 14.58 27.54 Check# 879940 Vendor: 33804 NASCO Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 216898/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS41611 4768/ 1 198.54 198.54 Check# 879941 Vendor: 71904 ALEASA GLANCE Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG41611/001/000 LOCAL TR. THRU 3-24 3.5270.104.332.000.000.00 BMS41611 119.14 119.14 Check# 879942 Vendor: 72573 LEE W MESSER Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LWM41611/001/000 TR.REIMB-C.HILL 3.5210.121.312.348.000.00 BMS41611 408.50 408.50 Check# 879943 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC41611/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS41611 276.79 276.79 Check# 879944 Vendor: 77593 RESOURCES FOR EDUCATORS Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-160/001/000 SUBSCRIPTIONS 3.5880.050.411.314.606.00 BMS41611 4611/ 1 268.44 JWF-160/002/000 SUBSCRIPTIONS 3.5880.050.411.324.606.00 BMS41611 4611/ 1 129.23 JWF-160/003/000 SUBSCRIPTIONS 3.5880.050.411.328.606.00 BMS41611 4611/ 1 221.84 JWF-160/004/000 SUBSCRIPTIONS 3.5880.050.411.348.606.00 BMS41611 4611/ 1 238.99 JWF-160/005/000 SUBSCRIPTIONS 3.5880.050.411.349.606.00 BMS41611 4611/ 1 176.27 JWF-160/006/000 SUBSCRIPTIONS 3.5880.050.411.350.606.00 BMS41611 4611/ 1 177.74 JWF-160/007/000 SUBSCRIPTIONS 3.5880.050.411.364.606.00 BMS41611 4611/ 1 157.65 JWF-160/008/000 SUBSCRIPTIONS 3.5880.050.411.368.606.00 BMS41611 4611/ 1 225.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2305 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-160/009/000 SUBSCRIPTIONS 3.5880.050.411.332.606.00 BMS41611 4611/ 1 112.57 1708.00 Check# 879945 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105787696/001/000 JVS - 59 1.5110.061.411.349.000.00 BML41611 843/ 1 77.98 208105798811/001/000 JVS - 59 1.5110.061.411.349.000.00 BML41611 843/ 1 194.53 272.51 Check# 879946 Vendor: 79749 KRIC Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 900000003721110/001/000 LAST 10-11 W.COMP. INST. 3.5860.107.232.000.000.00 BML41611 68.24 900000003721110/002/000 LAST 10-11 W.COMP. INST. 3.5860.108.232.000.000.00 BML41611 85.12 900000003721110/003/000 LAST 10-11 W.COMP. INST. 3.5210.114.232.000.000.00 BML41611 136.45 900000003721110/005/000 LAST 10-11 W.COMP. INST. 3.6550.017.232.000.000.00 BML41611 0.51 900000003721110/006/000 LAST 10-11 W.COMP. INST. 3.5270.111.232.000.000.00 BML41611 2.17 900000003721110/007/000 LAST 10-11 W.COMP. INST. 3.5320.026.232.000.000.00 BML41611 16.40 308.89 Check# 879947 Vendor: 80125 TYLA C. MOODY Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSF601/001/000 REFUND-TRAINING 3.5210.118.311.326.438.00 BMS41611 4778/ 1 1729.00 1729.00 Check# 879948 Vendor: 80416 DR. DORIS GREENE Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG41611/001/000 LUGGAGE FEE 1.5110.055.312.346.000.00 BMS41611 50.00 DG41611/002/000 TR. REIMB-ATLANTA 1.5110.055.312.346.000.00 BMS41611 216.00 266.00 Check# 879949 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 876-000361/001/000 ITCS404111 1.6400.015.418.000.000.00 BML41611 849/ 1 17100.00 17100.00 Check# 879950 Vendor: 81825 MARYLEE SEASE Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLS41611/001/000 TR.REIMB-C.HILL 3.5210.121.312.348.000.00 BMS41611 153.50 153.50 Check# 879951 Vendor: 82799 WOLFE & ASSOCIATES- DBA Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 194650/001/000 SERVICES 1.6550.056.319.000.000.00 BML41611 147.00 195343/001/000 SERVICES 1.6550.056.319.000.000.00 BML41611 24.00 171.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2306 Form S STATE CHECKS Check# 879952 Vendor: 82874 RESTOCKIT.COM Date: 4/27/11 Batch:APCHK-0171 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1886330/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS41611 4773/ 1 298.10 298.10 Check# 879953 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 4/28/11 Batch:APCHK-0172 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110428/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0019 1280265.70 ACH-110428/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0019 256280.45 1536546.15 Check# 879954 Vendor: 1140 AFLAC Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00027/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4313-EOM 20.94 PR4313-EOM-00027/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4313-EOM 42.40 PR4314-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 42.40 PR4314-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 12.90 PR4314-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 38.90 PR4314-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4314-MOM 20.58 PR4314-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 42.40 PR4314-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 51.80 PR4314-MOM-00007/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4314-MOM 20.58 PR4314-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 18.90 PR4314-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 42.40 PR4314-MOM-00007/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 18.90 PR4314-MOM-00007/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 14.58 PR4314-MOM-00007/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 33.90 PR4314-MOM-00007/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 29.90 PR4314-MOM-00007/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 52.00 PR4314-MOM-00007/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4314-MOM 30.79 534.27 Check# 879955 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00006/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4311-SFS 23.75 PR4312-YRS-00015/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4312-YRS 725.00 PR4312-YRS-00047/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4312-YRS 50.00 PR4313-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4313-EOM 277.95 PR4313-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 1200.00 PR4313-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 359.00 PR4313-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 250.00 PR4313-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 50.00 PR4313-EOM-00008/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4313-EOM 185.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2307 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00008/014/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 20.32 PR4313-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 70.00 PR4313-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00008/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4313-EOM 59.28 PR4313-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 100.00 PR4313-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 350.00 PR4313-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 200.00 PR4313-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 1041.00 PR4313-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4313-EOM 200.00 PR4313-EOM-00069/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4313-EOM 50.00 PR4314-MOM-00010/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 1250.00 PR4314-MOM-00010/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 147.20 PR4314-MOM-00010/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 250.00 PR4314-MOM-00010/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 41.76 PR4314-MOM-00010/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 975.00 PR4314-MOM-00010/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 129.71 PR4314-MOM-00010/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00010/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00010/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00010/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 495.00 PR4314-MOM-00010/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00010/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 62.22 PR4314-MOM-00010/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00010/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00010/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 1709.00 PR4314-MOM-00010/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 550.00 PR4314-MOM-00010/017/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00010/018/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 44.75 PR4314-MOM-00010/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00010/020/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 37.61 PR4314-MOM-00010/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 2530.00 PR4314-MOM-00010/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 213.16 PR4314-MOM-00010/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 1025.00 PR4314-MOM-00010/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 319.57 PR4314-MOM-00010/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 2218.00 PR4314-MOM-00010/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 27.80 PR4314-MOM-00010/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 800.00 PR4314-MOM-00010/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 230.06 PR4314-MOM-00010/029/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00010/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00010/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 37.06 PR4314-MOM-00010/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00010/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00010/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00010/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00010/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 3140.00 PR4314-MOM-00010/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 155.00 PR4314-MOM-00010/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00010/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00010/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00010/041/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 193.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2308 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00010/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 178.00 PR4314-MOM-00010/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00010/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 230.00 PR4314-MOM-00010/045/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 37.06 PR4314-MOM-00010/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00010/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00010/048/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 104.86 PR4314-MOM-00010/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 80.00 PR4314-MOM-00010/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00010/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00010/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00010/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00010/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 250.00 PR4314-MOM-00010/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00010/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00010/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00010/058/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00010/059/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 125.28 PR4314-MOM-00010/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 1630.00 PR4314-MOM-00010/061/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4314-MOM 101.92 PR4314-MOM-00010/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00010/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 611.00 PR4314-MOM-00010/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00010/065/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00010/066/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00053/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00053/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00053/003/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00053/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00053/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00053/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00053/007/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00053/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00053/009/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00053/010/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00053/011/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00053/012/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00053/013/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00053/014/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4314-MOM 226.92 PR4314-MOM-00053/015/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00053/016/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 70.00 PR4314-MOM-00053/017/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00053/018/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 144.00 PR4314-MOM-00053/019/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4314-MOM 425.00 31706.87 Check# 879956 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00028/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4314-MOM 2000.00 2000.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2309 Form S STATE CHECKS Check# 879957 Vendor: 13814 FIRST CITIZENS BANK Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB-F-42811/001/000 ETS 3.5110.103.312.000.000.00 BMLS42811 114.05 FCB-F-42811/002/000 MCLAURIN PARKING 3.6400.146.312.000.000.00 BMLS42811 24.00 FCB-F-42811/003/000 MCLAURIN PARKING 3.6400.146.312.000.000.00 BMLS42811 24.00 FCB-F-42811/004/000 MARRIOTT RALEIGH 3.6400.146.312.000.000.00 BMLS42811 204.76 FCB-F-42811/005/000 MARRIOTT RALEIGH 3.6400.146.312.000.000.00 BMLS42811 204.76 571.57 Check# 879958 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4306-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4306-MOM 187.80- PR4307-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4307-MOM 142.12- PR4308-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4308-MIS 216.33 PR4311-SFS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4311-SFS 0.71 PR4311-SFS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4311-SFS 32.77 PR4311-SFS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4311-SFS 83.44 PR4311-SFS-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4311-SFS 210.03 PR4311-SFS-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4311-SFS 129.78 PR4311-SFS-00001/006/00 PR AUTO ENTRY-FED TAX 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PR4316-BUS-00020/004/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4316-BUS 98.56 266501.55 Check# 879959 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00029/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4313-EOM 352.00 352.00 Check# 879961 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00024/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4313-EOM 100.00 PR4314-MOM-00026/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00026/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4314-MOM 100.00 PR4316-BUS-00023/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4316-BUS 110.00 410.00 Check# 879962 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00019/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4313-EOM 23.76 PR4313-EOM-00019/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4313-EOM 81.80 PR4313-EOM-00019/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4313-EOM 23.76 PR4314-MOM-00020/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 52.80 PR4314-MOM-00020/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 108.96 PR4314-MOM-00020/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 52.80 PR4314-MOM-00020/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 121.66 PR4314-MOM-00020/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 121.66 PR4314-MOM-00020/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 52.80 PR4314-MOM-00020/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 105.60 PR4314-MOM-00020/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 59.41 PR4314-MOM-00020/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 128.99 PR4314-MOM-00020/010/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 108.96 PR4314-MOM-00020/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 105.60 PR4314-MOM-00020/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 128.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2336 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00020/013/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 237.62 PR4314-MOM-00020/014/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 216.34 PR4314-MOM-00020/015/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4314-MOM 39.71 PR4314-MOM-00068/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4314-MOM 39.71 PR4314-MOM-00068/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4314-MOM 52.80 PR4316-BUS-00007/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4316-BUS 92.07 PR4316-BUS-00007/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4316-BUS 79.21 PR4316-BUS-00007/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4316-BUS 83.26 2118.27 Check# 879963 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4312-YRS 43.00 PR4312-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4312-YRS 11.00 PR4312-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4312-YRS 5.00 PR4312-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4312-YRS 2.00 PR4312-YRS-00007/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4312-YRS 2.00 PR4312-YRS-00042/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4312-YRS 2.00 PR4312-YRS-00042/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4312-YRS 6.00 PR4312-YRS-00042/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4312-YRS 3.00 PR4312-YRS-00042/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4312-YRS 5.00 PR4312-YRS-00042/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4312-YRS 5.00 PR4313-EOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 3.00 PR4313-EOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 3.00 PR4313-EOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 2.00 PR4313-EOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 2.00 PR4313-EOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 2.00 PR4313-EOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 12.00 PR4313-EOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 12.00 PR4313-EOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 12.00 PR4313-EOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 15.00 PR4313-EOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 15.00 PR4313-EOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 30.00 PR4313-EOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 15.00 PR4313-EOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 18.00 PR4313-EOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 7.00 PR4313-EOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 12.00 PR4313-EOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 3.11 PR4313-EOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2337 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 14.00 PR4313-EOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 12.00 PR4313-EOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4313-EOM 15.00 PR4313-EOM-00066/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4313-EOM 8.89 PR4313-EOM-00066/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4313-EOM 7.00 PR4314-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 67.00 PR4314-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 46.00 PR4314-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 60.00 PR4314-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 30.00 PR4314-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 11.00 PR4314-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 48.00 PR4314-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 40.00 PR4314-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 18.00 PR4314-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 59.00 PR4314-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 27.00 PR4314-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 38.00 PR4314-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 46.00 PR4314-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 60.00 PR4314-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 69.00 PR4314-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 87.00 PR4314-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 19.00 PR4314-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 13.00 PR4314-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 24.00 PR4314-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 13.00 PR4314-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 28.00 PR4314-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 13.00 PR4314-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 9.00 PR4314-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 11.00 PR4314-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 7.00 PR4314-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 12.00 PR4314-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2338 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 4.00 PR4314-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 22.00 PR4314-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 4.00 PR4314-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 15.00 PR4314-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 4.00 PR4314-MOM-00009/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00009/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00009/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00009/086/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/087/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00009/088/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00009/089/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00009/090/00 PR AUTO ENTRY- HCSF EE 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3.2295.000.000.000.000.00 PR4314-MOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2339 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00054/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00054/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00054/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00054/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00054/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00054/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00054/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00054/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00054/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00054/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00054/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00054/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00054/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 4.00 PR4314-MOM-00054/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 7.00 PR4314-MOM-00054/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00054/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00054/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00054/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00054/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 6.00 PR4314-MOM-00054/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 12.00 PR4314-MOM-00054/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/054/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00054/055/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4316-BUS-00012/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4316-BUS 3.00 PR4316-BUS-00012/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4316-BUS 8.00 1825.00 Check# 879964 Vendor: 31213 HORACE MANN Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00013/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4312-YRS 300.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2340 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00022/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4313-EOM 80.00 PR4313-EOM-00022/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4313-EOM 200.00 580.00 Check# 879965 Vendor: 31622 METROPOLITAN LIFE INS. Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00008/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4311-SFS 0.80 PR4312-YRS-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4312-YRS 22.60 PR4312-YRS-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4312-YRS 23.00 PR4312-YRS-00046/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4312-YRS 9.00 PR4312-YRS-00046/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4312-YRS 24.60 PR4313-EOM-00015/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4313-EOM 15.60 PR4313-EOM-00015/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4313-EOM 7.20 PR4313-EOM-00015/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4313-EOM 24.60 PR4313-EOM-00015/004/00 PR AUTO ENTRY- MET2 EE 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5.00 PR4316-BUS-00002/033/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4316-BUS 84.00 PR4316-BUS-00002/034/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4316-BUS 12.00 PR4316-BUS-00021/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4316-BUS 57.00 PR4316-BUS-00021/002/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4316-BUS 84.00 PR4316-BUS-00021/003/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4316-BUS 83.00 PR4316-BUS-00021/004/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4316-BUS 98.00 146922.00 Check# 879968 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4311-SFS 0.98 PR4311-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4311-SFS 1.71 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2351 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4311-SFS 35.97 PR4311-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4311-SFS 63.01 PR4311-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4311-SFS 45.86 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AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4316-BUS 25.70 PR4316-BUS-00004/058/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4316-BUS 45.01 PR4316-BUS-00004/059/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4316-BUS 44.43 PR4316-BUS-00004/060/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4316-BUS 77.81 PR4316-BUS-00004/061/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4316-BUS 18.60 PR4316-BUS-00004/062/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4316-BUS 32.61 PR4316-BUS-00004/063/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4316-BUS 100.11 PR4316-BUS-00004/064/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4316-BUS 175.33 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2365 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4316-BUS-00004/065/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4316-BUS 21.84 PR4316-BUS-00004/066/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4316-BUS 38.27 PR4316-BUS-00025/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4316-BUS 82.51 PR4316-BUS-00025/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4316-BUS 144.54 PR4316-BUS-00025/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4316-BUS 77.42 PR4316-BUS-00025/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4316-BUS 135.60 454319.51 Check# 879969 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0429110001/001/000 V:8602 I:848362 L:1 1.2015.000.000.000.000.00 TX-0010 0.06- STX0429110001/002/000 V:33804 I:216898 L:1 1.2015.000.000.000.000.00 TX-0010 15.88 STX0429110001/003/000 V:40729 I:1987395 L:1 1.2015.000.000.000.000.00 TX-0010 8.27 STX0429110001/004/000 V:43602 I:3492281 L:1 1.2015.000.000.000.000.00 TX-0010 2.24 STX0429110001/005/000 V:48202 I:2399 L:1 1.2015.000.000.000.000.00 TX-0010 0.34 STX0429110001/006/000 V:48749 I:41150331 L:1 1.2015.000.000.000.000.00 TX-0010 0.08 STX0429110001/007/000 V:48749 I:41279961 L:1 1.2015.000.000.000.000.00 TX-0010 0.16 STX0429110001/008/000 V:75332 I:84337C L:1 1.2015.000.000.000.000.00 TX-0010 0.16 STX0429110001/009/000 V:75332 I:84900C L:1 1.2015.000.000.000.000.00 TX-0010 2.16 STX0429110001/010/000 V:75332 I:84994C L:1 1.2015.000.000.000.000.00 TX-0010 2.13 STX0429110001/011/000 V:75332 I:85031C L:1 1.2015.000.000.000.000.00 TX-0010 0.05 STX0429110001/012/000 V:75332 I:85119C L:1 1.2015.000.000.000.000.00 TX-0010 0.07 STX0429110001/013/000 V:75431 I:3152094275 L:1 1.2015.000.000.000.000.00 TX-0010 1.64 STX0429110001/014/000 V:76000 I:6073279-02 L:1 1.2015.000.000.000.000.00 TX-0010 0.51 STX0429110001/015/000 V:78151 I:1417993-00 L:1 1.2015.000.000.000.000.00 TX-0010 0.24- STX0429110001/016/000 V:79212 I:208105713866 L: 1.2015.000.000.000.000.00 TX-0010 214.89 STX0429110001/017/000 V:79212 I:208105787696 L: 1.2015.000.000.000.000.00 TX-0010 6.24 STX0429110001/018/000 V:79212 I:208105798811 L: 1.2015.000.000.000.000.00 TX-0010 15.56 STX0429110001/019/000 V:81340 I:876-000361 L:1 1.2015.000.000.000.000.00 TX-0010 1368.00 STX0429110001/020/000 V:82826 I:612196 L:1 1.2015.000.000.000.000.00 TX-0010 12.23 STX0429110001/021/000 V:82840 I:5193876318 L:1 1.2015.000.000.000.000.00 TX-0010 123.47 STX0429110001/022/000 V:82865 I:JMRS39 L:1 1.2015.000.000.000.000.00 TX-0010 3.20 STX0429110003/001/000 V:18614 I:TI10012648 L:1 3.2015.000.000.000.000.00 TX-0010 0.08- STX0429110003/002/000 V:79276 I:451399 L:1 3.2015.000.000.000.000.00 TX-0010 0.04- STX0429110003/003/000 V:82874 I:1886330 L:1 3.2015.000.000.000.000.00 TX-0010 23.85 1800.71 Check# 879970 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00017/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4313-EOM 193.00 PR4314-MOM-00023/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4314-MOM 314.00 PR4314-MOM-00069/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4314-MOM 178.00 PR4316-BUS-00026/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4316-BUS 93.00 778.00 Check# 879971 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00017/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4312-YRS 100.00 PR4313-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4313-EOM 150.00 PR4313-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4313-EOM 1100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2366 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4313-EOM 1041.00 PR4313-EOM-00067/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4313-EOM 100.00 PR4314-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 75.00 PR4314-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 173.00 PR4314-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 575.00 PR4314-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 125.00 PR4314-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 16.60 PR4314-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 49.80 PR4314-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00067/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00067/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00067/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4314-MOM 75.00 5580.40 Check# 879972 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00011/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4312-YRS 12.00 PR4312-YRS-00011/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4312-YRS 3.00 PR4312-YRS-00011/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4312-YRS 5.00 PR4312-YRS-00045/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4312-YRS 10.00 PR4312-YRS-00045/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4312-YRS 2.00 PR4312-YRS-00045/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4312-YRS 10.00 PR4313-EOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 2.00 PR4313-EOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 30.00 PR4313-EOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 8.00 PR4313-EOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 15.00 PR4313-EOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 5.00 PR4313-EOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 12.00 PR4313-EOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 5.18 PR4313-EOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 10.00 PR4313-EOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4313-EOM 42.00 PR4313-EOM-00064/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4313-EOM 14.82 PR4313-EOM-00064/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4313-EOM 41.70 PR4314-MOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 7.00 PR4314-MOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 17.00 PR4314-MOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 32.00 PR4314-MOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2367 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 35.34 PR4314-MOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 20.00 PR4314-MOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 40.00 PR4314-MOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 7.00 PR4314-MOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 15.00 PR4314-MOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 15.00 PR4314-MOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 94.00 PR4314-MOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00016/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 57.00 PR4314-MOM-00016/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00016/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00016/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 4.00 PR4314-MOM-00016/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00016/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 12.00 PR4314-MOM-00016/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00016/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00016/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00016/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00016/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00016/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 8.00 PR4314-MOM-00016/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00016/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00016/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00016/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00016/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 1.67 PR4314-MOM-00016/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00016/040/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00016/041/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/042/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00016/043/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00016/044/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00016/045/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00016/046/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 20.00 PR4314-MOM-00016/047/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00016/048/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 20.00 PR4314-MOM-00016/049/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00058/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00058/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00058/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00058/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 2.00 PR4314-MOM-00058/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00058/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00058/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00058/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2368 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00058/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00058/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00058/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00058/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00058/013/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00058/014/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00058/015/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00058/016/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 3.00 PR4314-MOM-00058/017/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00058/018/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 1.00 PR4314-MOM-00058/019/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 10.00 PR4314-MOM-00058/020/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 5.00 PR4314-MOM-00058/021/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4314-MOM 1.00 1076.71 Check# 879973 Vendor: 70909 NCAE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00009/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4311-SFS 20.49 PR4312-YRS-00006/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4312-YRS 268.00 PR4312-YRS-00041/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4312-YRS 54.50 PR4313-EOM-00011/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4313-EOM 54.50 PR4313-EOM-00011/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4313-EOM 54.50 PR4313-EOM-00011/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4313-EOM 53.00 PR4313-EOM-00011/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4313-EOM 56.75 PR4313-EOM-00011/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4313-EOM 53.00 PR4313-EOM-00011/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4313-EOM 30.38 PR4313-EOM-00011/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4313-EOM 58.25 PR4314-MOM-00015/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 434.50 PR4314-MOM-00015/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 162.00 PR4314-MOM-00015/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 377.00 PR4314-MOM-00015/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 377.00 PR4314-MOM-00015/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 589.00 PR4314-MOM-00015/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 109.00 PR4314-MOM-00015/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 163.50 PR4314-MOM-00015/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 374.00 PR4314-MOM-00015/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 704.34 PR4314-MOM-00015/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 215.00 PR4314-MOM-00015/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 159.00 PR4314-MOM-00015/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 534.50 PR4314-MOM-00015/013/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 745.00 PR4314-MOM-00015/014/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 1682.00 PR4314-MOM-00015/015/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 58.00 PR4314-MOM-00015/016/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 35.38 PR4314-MOM-00015/017/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 31.88 PR4314-MOM-00015/018/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 67.26 PR4314-MOM-00015/019/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/020/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 106.00 PR4314-MOM-00015/021/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/022/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/023/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/024/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00015/025/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 58.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2369 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00015/026/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/027/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/028/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/029/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00015/030/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 106.00 PR4314-MOM-00015/031/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 62.26 PR4314-MOM-00015/032/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 31.88 PR4314-MOM-00015/033/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/034/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00015/035/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00015/036/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/037/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00015/038/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00015/039/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00015/040/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 58.00 PR4314-MOM-00015/041/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.63 PR4314-MOM-00015/042/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.63 PR4314-MOM-00015/043/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 112.50 PR4314-MOM-00015/044/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00015/045/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.63 PR4314-MOM-00015/046/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 58.63 PR4314-MOM-00015/047/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 55.13 PR4314-MOM-00015/048/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4314-MOM 53.63 PR4314-MOM-00060/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00060/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 106.00 PR4314-MOM-00060/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00060/004/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00060/005/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00060/006/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00060/007/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00060/008/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 106.00 PR4314-MOM-00060/009/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00060/010/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00060/011/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00060/012/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00060/013/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 116.00 PR4314-MOM-00060/014/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 58.63 PR4314-MOM-00060/015/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00060/016/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 59.79 PR4314-MOM-00060/017/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 58.00 PR4314-MOM-00060/018/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 30.38 PR4314-MOM-00060/019/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 58.63 PR4314-MOM-00060/020/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00060/021/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4314-MOM-00060/022/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00060/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 58.00 PR4314-MOM-00060/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00060/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00060/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00060/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 PR4314-MOM-00060/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 106.00 PR4314-MOM-00060/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00060/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 53.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2370 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00060/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 107.50 PR4314-MOM-00060/032/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4314-MOM 54.50 PR4316-BUS-00014/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4316-BUS 19.22 11683.80 Check# 879974 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4312-YRS 1214.00 PR4312-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4312-YRS 147.00 PR4312-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4312-YRS 137.00 PR4312-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4312-YRS 169.00 PR4312-YRS-00040/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4312-YRS 409.00 PR4312-YRS-00040/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4312-YRS 205.00 PR4313-EOM-00020/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4313-EOM 350.00 PR4313-EOM-00020/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4313-EOM 137.00 PR4313-EOM-00020/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4313-EOM 250.00 PR4313-EOM-00020/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4313-EOM 527.00 PR4313-EOM-00020/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4313-EOM 1500.00 PR4313-EOM-00020/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4313-EOM 210.00 PR4313-EOM-00020/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4313-EOM 100.00 PR4314-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 1273.00 PR4314-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 1087.00 PR4314-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 118.00 PR4314-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 1136.00 PR4314-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 629.00 PR4314-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 337.00 PR4314-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 401.00 PR4314-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 1077.00 PR4314-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 221.00 PR4314-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 597.00 PR4314-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 1099.00 PR4314-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 2951.00 PR4314-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 541.00 PR4314-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 696.00 PR4314-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 123.00 PR4314-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 215.00 PR4314-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 162.00 PR4314-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 268.00 PR4314-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 474.00 PR4314-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 274.00 PR4314-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 205.00 PR4314-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 356.00 PR4314-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 636.00 PR4314-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 479.00 PR4314-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 379.00 PR4314-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 400.00 PR4314-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 178.00 PR4314-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2371 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 500.00 PR4314-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 246.00 PR4314-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 225.00 PR4314-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 97.00 PR4314-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 110.00 PR4314-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 201.00 PR4314-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 273.00 PR4314-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 96.00 PR4314-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 117.00 PR4314-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00014/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 350.00 PR4314-MOM-00014/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00014/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 40.00 PR4314-MOM-00014/051/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00014/052/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4314-MOM 620.00 PR4314-MOM-00061/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 68.00 PR4314-MOM-00061/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 68.00 PR4314-MOM-00061/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00061/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 346.00 PR4314-MOM-00061/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 387.00 PR4314-MOM-00061/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 68.00 PR4314-MOM-00061/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 274.00 PR4314-MOM-00061/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 400.00 PR4314-MOM-00061/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 342.00 PR4314-MOM-00061/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00061/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 205.00 PR4314-MOM-00061/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00061/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 384.00 PR4314-MOM-00061/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 96.00 PR4314-MOM-00061/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 96.00 PR4314-MOM-00061/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00061/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00061/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 68.00 PR4314-MOM-00061/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 68.00 PR4314-MOM-00061/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 68.00 PR4314-MOM-00061/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 210.00 PR4314-MOM-00061/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 150.00 PR4314-MOM-00061/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00061/024/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4314-MOM 195.00 30548.00 Check# 879975 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00018/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4312-YRS 24.20 PR4313-EOM-00028/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4313-EOM 14.70 PR4314-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 6.50 PR4314-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 19.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2372 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 9.80 PR4314-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 51.10 PR4314-MOM-00025/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 13.00 PR4314-MOM-00025/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 84.24 PR4314-MOM-00025/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 14.70 PR4314-MOM-00025/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4314-MOM 18.70 256.59 Check# 879976 Vendor: 74267 SECURITY BENEFIT LIFE Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00023/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4313-EOM 25.00 PR4313-EOM-00023/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4313-EOM 50.00 PR4314-MOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4314-MOM 128.00 PR4314-MOM-00024/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4314-MOM 100.00 PR4314-MOM-00024/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4314-MOM 50.00 353.00 Check# 879977 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00016/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4312-YRS 55.00 PR4312-YRS-00016/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4312-YRS 55.00 PR4312-YRS-00048/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4312-YRS 36.69 PR4312-YRS-00048/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4312-YRS 18.31 PR4313-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 55.00 PR4313-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 36.00 PR4313-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 55.00 PR4313-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 55.00 PR4313-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 36.00 PR4313-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 55.00 PR4313-EOM-00014/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 65.00 PR4313-EOM-00014/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 65.00 PR4313-EOM-00014/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4313-EOM 55.00 PR4314-MOM-00022/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00022/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 120.00 PR4314-MOM-00022/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 146.00 PR4314-MOM-00022/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 230.00 PR4314-MOM-00022/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 91.00 PR4314-MOM-00022/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 338.20 PR4314-MOM-00022/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00022/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 120.00 PR4314-MOM-00022/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00022/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 137.00 PR4314-MOM-00022/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 237.00 PR4314-MOM-00022/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 274.00 PR4314-MOM-00022/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00022/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00022/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 101.00 PR4314-MOM-00022/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00022/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00022/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00022/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 185.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2373 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00022/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00022/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00022/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00022/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00022/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00022/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4314-MOM 72.00 PR4314-MOM-00066/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00066/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00066/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00066/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00066/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00066/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 55.00 PR4314-MOM-00066/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00066/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 36.00 PR4314-MOM-00066/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4314-MOM 55.00 3782.20 Check# 879978 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00025/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4313-EOM 50.00 PR4314-MOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4314-MOM 200.00 PR4314-MOM-00027/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4314-MOM 135.00 PR4314-MOM-00065/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4314-MOM 77.00 PR4314-MOM-00065/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4314-MOM 87.00 549.00 Check# 879979 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00021/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 8.84 PR4313-EOM-00021/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 22.00 PR4313-EOM-00021/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 5.84 PR4313-EOM-00021/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 0.59 PR4313-EOM-00021/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 2.37 PR4313-EOM-00021/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 2.29 PR4313-EOM-00021/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 2.92 PR4313-EOM-00021/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 5.84 PR4313-EOM-00021/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 5.84 PR4313-EOM-00021/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 5.84 PR4313-EOM-00021/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4313-EOM 5.84 PR4313-EOM-00065/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4313-EOM 6.55 PR4313-EOM-00065/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4313-EOM 8.84 PR4313-EOM-00065/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4313-EOM 1.75 85.35 Check# 879980 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00019/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4312-YRS 46.32 PR4312-YRS-00019/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4312-YRS 51.22 PR4312-YRS-00019/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4312-YRS 72.38 PR4312-YRS-00019/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4312-YRS 26.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2374 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00038/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4312-YRS 26.17 PR4313-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 28.55 PR4313-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 28.55 PR4313-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 11.77 PR4313-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 31.40 PR4313-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 46.32 PR4313-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 90.71 PR4313-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 26.17 PR4313-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 46.32 PR4313-EOM-00006/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4313-EOM 92.64 PR4314-MOM-00019/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 314.47 PR4314-MOM-00019/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 255.04 PR4314-MOM-00019/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 195.96 PR4314-MOM-00019/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 139.20 PR4314-MOM-00019/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 103.56 PR4314-MOM-00019/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 295.34 PR4314-MOM-00019/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00019/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 314.70 PR4314-MOM-00019/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00019/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00019/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 143.73 PR4314-MOM-00019/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 57.57 PR4314-MOM-00019/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 177.78 PR4314-MOM-00019/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 616.10 PR4314-MOM-00019/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 149.69 PR4314-MOM-00019/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 92.64 PR4314-MOM-00019/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00019/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 72.49 PR4314-MOM-00019/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 149.69 PR4314-MOM-00019/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 97.41 PR4314-MOM-00019/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 126.35 PR4314-MOM-00019/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 225.95 PR4314-MOM-00019/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00019/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 90.71 PR4314-MOM-00019/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00019/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 55.58 PR4314-MOM-00019/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 97.41 PR4314-MOM-00019/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 31.40 PR4314-MOM-00019/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00019/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 108.85 PR4314-MOM-00019/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00019/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00019/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00019/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00019/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 31.40 PR4314-MOM-00019/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 72.49 PR4314-MOM-00019/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 72.38 PR4314-MOM-00019/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 97.41 PR4314-MOM-00019/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 105.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2375 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00019/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00019/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 31.40 PR4314-MOM-00019/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00019/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00019/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 90.71 PR4314-MOM-00019/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00019/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4314-MOM 81.75 PR4314-MOM-00059/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00059/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00059/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 72.49 PR4314-MOM-00059/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 149.69 PR4314-MOM-00059/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 52.34 PR4314-MOM-00059/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00059/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 55.58 PR4314-MOM-00059/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 57.57 PR4314-MOM-00059/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00059/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 92.64 PR4314-MOM-00059/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00059/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00059/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00059/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00059/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 31.40 PR4314-MOM-00059/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00059/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 72.38 PR4314-MOM-00059/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00059/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 57.57 PR4314-MOM-00059/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 46.32 PR4314-MOM-00059/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 72.38 PR4314-MOM-00059/022/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4314-MOM-00059/023/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 105.29 PR4314-MOM-00059/024/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 72.38 PR4314-MOM-00059/025/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4314-MOM 26.17 PR4316-BUS-00011/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4316-BUS 55.58 PR4316-BUS-00011/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4316-BUS 211.03 PR4316-BUS-00011/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4316-BUS 55.58 7866.85 Check# 879981 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00009/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4312-YRS 520.33 PR4312-YRS-00009/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4312-YRS 52.00 PR4312-YRS-00009/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4312-YRS 60.33 PR4312-YRS-00043/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4312-YRS 168.67 PR4312-YRS-00043/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4312-YRS 27.00 PR4313-EOM-00018/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 127.00 PR4313-EOM-00018/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 68.67 PR4313-EOM-00018/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 152.00 PR4313-EOM-00018/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 168.67 PR4313-EOM-00018/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 168.67 PR4313-EOM-00018/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 127.00 PR4313-EOM-00018/007/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4313-EOM 416.67 PR4313-EOM-00018/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 168.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2376 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4313-EOM-00018/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 168.67 PR4313-EOM-00018/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 138.54 PR4313-EOM-00018/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 138.54 PR4313-EOM-00018/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 184.00 PR4313-EOM-00018/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 170.29 PR4313-EOM-00018/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 127.00 PR4313-EOM-00018/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 5.20 PR4313-EOM-00018/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 20.80 PR4313-EOM-00018/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 43.69 PR4313-EOM-00018/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 85.33 PR4313-EOM-00018/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 94.00 PR4313-EOM-00018/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 85.33 PR4313-EOM-00018/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 102.00 PR4313-EOM-00018/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 122.40 PR4313-EOM-00018/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 579.00 PR4313-EOM-00018/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 52.00 PR4313-EOM-00018/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4313-EOM 168.67 PR4313-EOM-00063/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4313-EOM 124.98 PR4314-MOM-00013/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 470.40 PR4314-MOM-00013/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 674.68 PR4314-MOM-00013/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 1148.08 PR4314-MOM-00013/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 714.58 PR4314-MOM-00013/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 1473.21 PR4314-MOM-00013/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 236.80 PR4314-MOM-00013/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 236.07 PR4314-MOM-00013/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 1182.53 PR4314-MOM-00013/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 568.34 PR4314-MOM-00013/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 772.73 PR4314-MOM-00013/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 974.34 PR4314-MOM-00013/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 1548.79 PR4314-MOM-00013/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 1864.37 PR4314-MOM-00013/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 1654.14 PR4314-MOM-00013/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00013/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 212.34 PR4314-MOM-00013/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 157.33 PR4314-MOM-00013/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 232.67 PR4314-MOM-00013/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00013/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 212.33 PR4314-MOM-00013/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 966.41 PR4314-MOM-00013/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 254.74 PR4314-MOM-00013/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00013/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/027/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 102.40 PR4314-MOM-00013/028/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 52.00 PR4314-MOM-00013/029/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 295.67 PR4314-MOM-00013/030/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 371.07 PR4314-MOM-00013/031/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 35.33 PR4314-MOM-00013/032/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/033/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 270.67 PR4314-MOM-00013/034/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 27.00 PR4314-MOM-00013/035/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 211.07 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2377 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00013/036/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 314.34 PR4314-MOM-00013/037/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 366.07 PR4314-MOM-00013/038/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/039/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 264.34 PR4314-MOM-00013/040/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00013/041/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00013/042/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 482.01 PR4314-MOM-00013/043/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 187.33 PR4314-MOM-00013/044/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00013/045/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00013/046/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 102.00 PR4314-MOM-00013/047/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00013/048/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 202.40 PR4314-MOM-00013/049/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 132.40 PR4314-MOM-00013/050/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 196.07 PR4314-MOM-00013/051/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 35.33 PR4314-MOM-00013/052/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 82.00 PR4314-MOM-00013/053/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 64.50 PR4314-MOM-00013/054/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/055/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/056/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 124.00 PR4314-MOM-00013/057/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00013/058/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 35.33 PR4314-MOM-00013/059/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/060/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00013/061/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 114.50 PR4314-MOM-00013/062/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/063/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/064/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 106.17 PR4314-MOM-00013/065/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00013/066/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00013/067/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/068/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 82.40 PR4314-MOM-00013/069/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/070/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/071/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00013/072/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00013/073/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 212.33 PR4314-MOM-00013/074/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 22.83 PR4314-MOM-00013/075/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00013/076/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4314-MOM 122.40 PR4314-MOM-00063/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00063/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 70.67 PR4314-MOM-00063/003/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 161.07 PR4314-MOM-00063/004/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 249.00 PR4314-MOM-00063/005/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 35.33 PR4314-MOM-00063/006/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00063/007/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 85.33 PR4314-MOM-00063/008/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00063/009/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00063/010/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00063/011/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 110.33 PR4314-MOM-00063/012/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 52.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2378 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00063/013/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 337.34 PR4314-MOM-00063/014/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 182.40 PR4314-MOM-00063/015/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 102.00 PR4314-MOM-00063/016/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 35.33 PR4314-MOM-00063/017/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 92.40 PR4314-MOM-00063/018/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00063/019/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 220.67 PR4314-MOM-00063/020/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00063/021/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 55.33 PR4314-MOM-00063/022/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 52.00 PR4314-MOM-00063/023/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 35.33 PR4314-MOM-00063/024/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 308.57 PR4314-MOM-00063/025/00 PR AUTO ENTRY- CBDP EE 3.2296.000.000.000.000.00 PR4314-MOM 250.00 PR4314-MOM-00063/026/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 68.67 PR4314-MOM-00063/027/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 127.00 PR4314-MOM-00063/028/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 43.67 PR4314-MOM-00063/029/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 168.67 PR4314-MOM-00063/030/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 306.00 PR4314-MOM-00063/031/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 102.40 PR4314-MOM-00063/032/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 337.34 PR4314-MOM-00063/033/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 62.40 PR4314-MOM-00063/034/00 PR AUTO ENTRY- CBDP EE 3.2296.000.000.000.000.00 PR4314-MOM 500.00 PR4314-MOM-00063/035/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4314-MOM 68.67 33387.00 Check# 879982 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00007/001/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4311-SFS 21.09 PR4311-SFS-00007/002/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4311-SFS 52.57 PR4311-SFS-00007/003/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4311-SFS 20.50 PR4312-YRS-00008/001/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4312-YRS 411.25 PR4312-YRS-00008/002/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4312-YRS 674.56 PR4312-YRS-00008/003/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4312-YRS 113.75 PR4312-YRS-00008/004/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4312-YRS 179.05 PR4312-YRS-00008/005/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4312-YRS 48.00 PR4312-YRS-00008/006/00 PR AUTO ENTRY- COL EE 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PR4314-MOM-00055/054/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4314-MOM 26.40 PR4314-MOM-00055/055/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4314-MOM 46.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2384 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00055/056/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4314-MOM 37.75 PR4314-MOM-00055/057/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4314-MOM 72.90 PR4314-MOM-00055/058/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4314-MOM 26.50 PR4314-MOM-00055/059/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4314-MOM 102.80 PR4314-MOM-00055/060/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4314-MOM 21.50 PR4314-MOM-00055/061/00 PR AUTO ENTRY- COL EE 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1.2296.000.000.000.000.00 PR4316-BUS 80.94 PR4316-BUS-00009/004/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4316-BUS 24.60 PR4316-BUS-00009/005/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4316-BUS 136.20 PR4316-BUS-00009/006/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4316-BUS 121.56 PR4316-BUS-00009/007/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4316-BUS 58.80 PR4316-BUS-00009/008/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4316-BUS 31.80 PR4316-BUS-00009/009/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4316-BUS 59.88 PR4316-BUS-00009/010/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4316-BUS 130.80 39233.34 Check# 879983 Vendor: 76470 VALIC Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00021/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00021/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4314-MOM 500.00 PR4314-MOM-00021/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00021/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4314-MOM 1375.00 PR4314-MOM-00021/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4314-MOM 65.00 PR4314-MOM-00021/006/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4314-MOM 25.00 PR4314-MOM-00064/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4314-MOM 50.00 PR4314-MOM-00064/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4314-MOM 150.00 2215.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2385 Form S STATE CHECKS Check# 879984 Vendor: 76813 NGLIC Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00020/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4312-YRS 9.90 PR4312-YRS-00020/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4312-YRS 19.22 PR4312-YRS-00039/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4312-YRS 9.90 PR4313-EOM-00009/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 9.90 PR4313-EOM-00009/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 28.24 PR4313-EOM-00009/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 9.90 PR4313-EOM-00009/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 28.24 PR4313-EOM-00009/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 28.24 PR4313-EOM-00009/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 9.90 PR4313-EOM-00009/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 10.80 PR4313-EOM-00009/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 10.80 PR4313-EOM-00009/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 11.88 PR4313-EOM-00009/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 29.70 PR4313-EOM-00009/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 48.34 PR4313-EOM-00009/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 19.22 PR4313-EOM-00009/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 29.12 PR4313-EOM-00009/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 28.24 PR4313-EOM-00009/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4313-EOM 19.22 PR4314-MOM-00017/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 13.18 PR4314-MOM-00017/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 57.36 PR4314-MOM-00017/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 48.04 PR4314-MOM-00017/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 31.68 PR4314-MOM-00017/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 74.34 PR4314-MOM-00017/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 50.02 PR4314-MOM-00017/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 6.78 PR4314-MOM-00017/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 16.68 PR4314-MOM-00017/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 64.72 PR4314-MOM-00017/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 48.04 PR4314-MOM-00017/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 11.88 PR4314-MOM-00017/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 28.24 PR4314-MOM-00017/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 125.60 PR4314-MOM-00017/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 28.24 PR4314-MOM-00017/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 47.56 PR4314-MOM-00017/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 29.12 PR4314-MOM-00017/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 48.34 PR4314-MOM-00017/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 23.06 PR4314-MOM-00017/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 19.80 PR4314-MOM-00017/021/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/022/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 29.12 PR4314-MOM-00017/023/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 19.22 PR4314-MOM-00017/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 8.14 PR4314-MOM-00017/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 28.24 PR4314-MOM-00017/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 48.04 PR4314-MOM-00017/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 38.14 PR4314-MOM-00017/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 6.78 PR4314-MOM-00017/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 28.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2386 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4314-MOM-00017/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 11.88 PR4314-MOM-00017/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 19.22 PR4314-MOM-00017/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 19.22 PR4314-MOM-00017/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 6.78 PR4314-MOM-00017/040/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/041/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/042/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 19.22 PR4314-MOM-00017/043/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 11.88 PR4314-MOM-00017/044/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/045/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00017/046/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 11.88 PR4314-MOM-00062/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 21.78 PR4314-MOM-00062/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 19.80 PR4314-MOM-00062/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 28.24 PR4314-MOM-00062/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 6.78 PR4314-MOM-00062/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 11.88 PR4314-MOM-00062/016/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 6.78 PR4314-MOM-00062/017/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4314-MOM-00062/018/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 19.80 PR4314-MOM-00062/019/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 28.24 PR4314-MOM-00062/020/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 19.32 PR4314-MOM-00062/021/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 28.24 PR4314-MOM-00062/022/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4314-MOM 9.90 PR4316-BUS-00013/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4316-BUS 23.06 PR4316-BUS-00013/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4316-BUS 23.06 PR4316-BUS-00013/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4316-BUS 33.89 PR4316-BUS-00013/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4316-BUS 34.94 1982.85 Check# 879985 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 4/29/11 Batch:APCHK-0173 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4311-SFS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4311-SFS 144.19 PR4311-SFS-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4311-SFS 378.76 PR4311-SFS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4311-SFS 237.85 PR4312-YRS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 4518.80 PR4312-YRS-00005/002/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4312-YRS 547.48 PR4312-YRS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00005/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4312-YRS 1188.10 PR4312-YRS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 2054.00 PR4312-YRS-00005/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 1643.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2387 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4312-YRS-00005/007/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4312-YRS 237.62 PR4312-YRS-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00005/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00005/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00005/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00005/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00005/013/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4312-YRS 237.62 PR4312-YRS-00005/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00005/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00037/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00037/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00037/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 821.60 PR4312-YRS-00037/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 821.60 PR4312-YRS-00037/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 274.00 PR4312-YRS-00037/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 821.60 PR4312-YRS-00037/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 410.80 PR4312-YRS-00037/008/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4312-YRS 136.80 PR4313-EOM-00007/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/002/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4313-EOM 237.62 PR4313-EOM-00007/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 821.60 PR4313-EOM-00007/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 687.27 PR4313-EOM-00007/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/008/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4313-EOM 490.34 PR4313-EOM-00007/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 262.91 PR4313-EOM-00007/011/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4313-EOM 237.62 PR4313-EOM-00007/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/017/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4313-EOM 237.62 PR4313-EOM-00007/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/019/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/021/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 70.66 PR4313-EOM-00007/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 PR4313-EOM-00007/023/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4313-EOM 410.80 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SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 187.00 PR4314-MOM-00056/002/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 657.00 PR4314-MOM-00056/003/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 180.00 PR4314-MOM-00056/004/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 1109.00 PR4314-MOM-00056/005/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 396.00 PR4314-MOM-00056/006/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 903.00 PR4314-MOM-00056/007/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 843.00 PR4314-MOM-00056/008/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 971.00 PR4314-MOM-00056/009/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 300.00 PR4314-MOM-00056/010/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 122.00 PR4314-MOM-00056/011/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 1017.00 PR4314-MOM-00056/012/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 251.00 PR4314-MOM-00056/013/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 259.00 PR4314-MOM-00056/014/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 20.00 PR4314-MOM-00056/015/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 1500.00 PR4314-MOM-00056/016/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 628.00 PR4314-MOM-00056/017/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 725.00 PR4314-MOM-00056/018/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 650.00 PR4314-MOM-00056/019/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 313.84 PR4314-MOM-00056/020/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 416.00 PR4314-MOM-00056/021/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 1054.00 PR4314-MOM-00056/022/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 503.00 PR4314-MOM-00056/023/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 64.00 PR4314-MOM-00056/024/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 366.00 PR4314-MOM-00056/025/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 828.00 PR4314-MOM-00056/026/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4314-MOM 100.00 PR4315-BYR-00005/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4315-BYR 50.00 PR4316-BUS-00010/001/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4316-BUS 585.00 PR4316-BUS-00010/002/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4316-BUS 425.00 PR4316-BUS-00010/003/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4316-BUS 50.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2400 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4316-BUS-00010/004/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4316-BUS 200.00 PR4316-BUS-00010/005/00 PR AUTO ENTRY- SECU EE 1.2292.000.000.000.000.00 PR4316-BUS 100.00 PR4316-BUS-00024/001/00 PR AUTO ENTRY- SECU EE 3.2292.000.000.000.000.00 PR4316-BUS 34.00 132610.88 Check# 879987 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 4/29/11 Batch:APCHK-0175 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP42911A/001/000 DANA FISH 3.5210.144.231.349.000.00 BML42911 410.80 410.80 Check# 879988 Vendor: 6911 RIVERBEND ELEMENTARY Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-167/001/000 SUPPLIES 3.5880.050.411.332.606.00 BMS5211 4797/ 1 500.00 500.00 Check# 879989 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-434114/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 12.04 1272-434224/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 118.04 1272-434592/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 103.02 1272-434693/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 5.39 1272-434788/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 16.19 1272-435054/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 13.26 1272-435059/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 37.48 1272-435240/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 100.60 1272-435313/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 28.73 1272-436797/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4829/ 1 243.97 678.72 Check# 879990 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 848951/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4831/ 1 13.72 13.72 Check# 879991 Vendor: 10721 TRIUMPH LEARNING LLC Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV813010/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5211 4798/ 1 13.67 13.67 Check# 879992 Vendor: 17305 GRAYBAR Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 952819180/001/000 PARTS 1.6400.073.422.000.000.00 BMS5211 4789/ 1 78.66 78.66 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2401 Form S STATE CHECKS Check# 879993 Vendor: 18294 HAYWOOD CO SFSA Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-85/001/000 APRIL PR.BREAKFAST 1.5110.061.411.346.000.00 BMS5211 4799/ 1 150.00 150.00 Check# 879994 Vendor: 24808 JOE'S WELDING SERVICE Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21690/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4830/ 1 88.56 88.56 Check# 879995 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-166/001/000 COPIES 3.5880.050.411.349.606.00 BMS5211 4769/ 1 197.63 197.63 Check# 879996 Vendor: 24825 JUNALUSKA CAFETERIA Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-176/001/000 PARENT MTG. 3.5880.050.411.350.606.00 BMS5211 4808/ 1 15.00 15.00 Check# 879997 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 172/001/000 SUPPLIES 3.5880.050.411.364.606.00 BMS5211 4816/ 1 147.26 JWF-175/001/000 SUPPLIES 3.5880.050.411.364.606.00 BMS5211 4813/ 1 239.95 387.21 Check# 879998 Vendor: 33804 NASCO Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223845/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS5211 4795/ 1 320.25 320.25 Check# 879999 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1690131/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5211 4839/ 1 28.07 1691429/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5211 4839/ 1 29.02 1692735/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5211 4839/ 1 29.85 1694035/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5211 4839/ 1 35.22 122.16 Check# 880000 Vendor: 43602 QUILL CORPORATION Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3577875/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5211 4800/ 1 151.42 151.42 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2402 Form S STATE CHECKS Check# 880001 Vendor: 48749 FLEETPRIDE Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41213560/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4834/ 1 16054.49 41473723/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4834/ 1 31.54 16086.03 Check# 880002 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY5211/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS5211 70.58 70.58 Check# 880003 Vendor: 57908 KEN WILSON FORD INC Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 173735/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4835/ 1 73.55 73.55 Check# 880004 Vendor: 65507 ZEE MEDICAL, INC. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022742/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5211 4838/ 1 69.12 69.12 Check# 880005 Vendor: 70766 JACKIE HALL Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH5211/001/000 LOCAL TR. THRU 4-28 3.5330.050.332.000.520.00 BMS5211 54.62 54.62 Check# 880006 Vendor: 72007 FRED TRANTHAM Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FT5211/001/000 TR.REIMB-GREENSBORO 3.6300.050.332.000.604.00 BMS5211 209.10 209.10 Check# 880007 Vendor: 73020 MCGRAW-HILL COMPANIES, INC. Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60628681001/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5211 4790/ 1 1283.61 1283.61 Check# 880008 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 85179C/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4836/ 1 18.88 85338C/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4836/ 1 277.70 85438C/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4836/ 1 43.22 339.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2403 Form S STATE CHECKS Check# 880009 Vendor: 77210 LEARNING ZONE EXPRESS Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 245443/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS5211 4761/ 1 69.85 69.85 Check# 880010 Vendor: 77335 AMAZON.COM Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-80/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5211 4793/ 1 126.99 126.99 Check# 880011 Vendor: 78098 SHIFFLER EQUIPMENT SALES INC Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1108814800/001/000 MBKS-69 1.5110.061.411.364.000.00 BMS5211 838/ 1 131.65 1108814801/001/000 MBKS-69 1.5110.061.411.364.000.00 BMS5211 838/ 1 219.24 350.89 Check# 880012 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 466947/001/000 GGS-323 1.6550.056.423.000.000.00 BMS5211 869/ 1 25500.45 25500.45 Check# 880013 Vendor: 78669 QUINTEX OF ASHEVILLE Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 041411-2/001/000 LSL597 1.5210.032.461.350.000.00 BMS5211 862/ 1 2733.36 2733.36 Check# 880014 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B06014958:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 15.60- C06097363:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 122.40 C06097363:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 122.40 C06097364:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 155.71 C06098202:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 34.67 C06098675:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 175.52 C06098904:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 695.07 C06098904:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 92.57 C06099046:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 83.10 C06099046:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 415.48 C06099046:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4833/ 1 89.94 1971.26 Check# 880015 Vendor: 79282 KEEP BOOKS AT OSU Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K831372/001/000 JWF-165 3.5880.050.411.349.606.00 BMS5211 871/ 1 1386.00 1386.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2404 Form S STATE CHECKS Check# 880016 Vendor: 79883 HAYWOOD COMMUNITY COLLEGE Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 177486/001/000 LIASON-HEC 1.5110.055.311.346.000.00 BMS5211 3920.20 3920.20 Check# 880017 Vendor: 80596 FOLLETT EDUCATIONAL SERVICES Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1101312A/001/000 CHS 110 1.5110.061.411.326.000.00 BMS5211 865/ 1 1250.80 1250.80 Check# 880018 Vendor: 80967 DAWN TOX Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DT5211/001/000 LOCAL TR. THRU 4-15 3.5270.104.332.000.000.00 BMS5211 95.88 95.88 Check# 880019 Vendor: 81007 JOSTENS Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIPLOMAS/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5211 4792/ 1 323.00 TASSELS/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5211 4792/ 1 194.40 517.40 Check# 880020 Vendor: 81243 KIMBALL MIDWEST Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1906612/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5211 4837/ 1 433.59 433.59 Check# 880021 Vendor: 81533 TRWH, INC Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 046175/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4832/ 1 19.70 046679/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4832/ 1 13.27- 046979/001/000 PARTS 1.6550.056.422.000.000.00 BMS5211 4832/ 1 59.55 65.98 Check# 880022 Vendor: 82237 HUBERT COMPANY Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 344628/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS5211 4745/ 1 266.79 266.79 Check# 880023 Vendor: 82760 EILEEN LEATHERWOOD Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-181/001/000 FOOD 3.5880.050.411.332.606.00 BMS5211 4809/ 1 36.40 36.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2405 Form S STATE CHECKS Check# 880024 Vendor: 82878 GAYLORD OPRYLAND RESORT Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HIPPS/001/000 WORKSHOP-DORRIS HIPPS 1.5110.055.312.346.000.00 BMS5211 4794/ 1 641.51 641.51 Check# 880025 Vendor: 82882 ERMAN D'ALESANDRO Date: 5/05/11 Batch:APCHK-0178 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-182/001/000 PRAXIS 3.5330.050.351.000.603.00 BMS5211 4807/ 1 220.00 220.00 Check# 880026 Vendor: 1225 AMERICAN RED CROSS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-185/001/000 SUPPLIES 3.5330.050.411.000.601.00 BMS5911 4887/ 1 179.05 179.05 Check# 880027 Vendor: 1303 ANDY OXY CO., INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 397137/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5911 4903/ 1 7.70 406241/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS5911 4903/ 1 7.45 15.15 Check# 880028 Vendor: 1304 AN-TON Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23497/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4906/ 1 106.74 106.74 Check# 880029 Vendor: 6623 THE COLLEGE BOARD, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EI33974938/001/000 TEST UNITS 1.5110.061.411.346.000.00 BMS5911 4889/ 1 1750.00 1750.00 Check# 880030 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-435254/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 355.32 1272-435324/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 44.24 1272-437109/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 3.24- 1272-437555/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 62.96 1272-437643/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 81.11 1272-437767/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 135.56 1272-437885/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 10.16 1272-437909/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4911/ 1 103.62 789.73 Check# 880031 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 849834/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4910/ 1 28.32 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2406 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 850014/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4910/ 1 32.67 850115/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4910/ 1 51.18 112.17 Check# 880032 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1100491/001/000 NEWSLETTER 3.5880.050.411.328.606.00 BMS5911 4433/ 1 291.06 291.06 Check# 880033 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-186/001/000 SUMMER CAMP 3.5880.050.411.350.606.00 BMS5911 4888/ 1 76.70 76.70 Check# 880034 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8156199/002/000 CENTRAL ELEMENTARY 1.5110.061.411.324.000.00 BML5511 336.00 8168700/001/000 HAYWOOD EARLY COLLEGE 1.5110.061.411.346.000.00 BML5511 358.61 694.61 Check# 880035 Vendor: 33804 NASCO Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 244617/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5911 4897/ 1 97.82 97.82 Check# 880036 Vendor: 37267 NC DEPT PUBLIC INSTRUCTION Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSS606/001/000 REGISTRATION-E.LEDFORD 1.5210.032.312.350.000.00 BMS5911 4881/ 1 50.00 50.00 Check# 880037 Vendor: 43602 QUILL CORPORATION Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3871989/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS5911 4915/ 1 9.34 3875411/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5911 4899/ 1 67.74 3916686/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5911 4900/ 1 4328.16 3923388/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS5911 4915/ 1 119.15 4524.39 Check# 880038 Vendor: 48749 FLEETPRIDE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41803855/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4905/ 1 1427.73 1427.73 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2407 Form S STATE CHECKS Check# 880039 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07928/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4908/ 1 16.80 16.80 Check# 880040 Vendor: 70766 JACKIE HALL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-191/001/000 SUPPLIES 3.5880.050.411.349.606.00 BMS5911 4923/ 1 16.53 16.53 Check# 880041 Vendor: 73115 AMSTERDAM PRINTING & LITHO Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2798007/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS5911 4875/ 1 406.95 406.95 Check# 880042 Vendor: 73886 DEBRA S JONES Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSJ5911/001/000 TR.REIMB-DURHAM 1.5110.055.312.346.000.00 BMS5911 395.60 395.60 Check# 880043 Vendor: 74579 KAREN KREITZBURG Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK5911/001/000 REIMBURSE-BOB EXPENSES 1.5260.034.312.000.000.00 BMS5911 481.35 481.35 Check# 880044 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 85900C/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4904/ 1 23.69 23.69 Check# 880045 Vendor: 76760 MEDFORD'S BAKERY Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-96/001/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 165.00 HECS-96/001/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 165.00- HECS-96/002/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 105.00 HECS-96/002/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 105.00- HECS-96/003/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 1200.00 HECS-96/003/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 1200.00- HECS-96/004/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 65.00 HECS-96/004/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 65.00- HECS-96/005/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 300.00 HECS-96/005/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 300.00- HECS-96/006/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 105.00 HECS-96/006/000 SOCIAL,CAKES 1.5110.055.411.346.000.00 BMS5911 4914/ 1 105.00- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2408 Form S STATE CHECKS Check# 880046 Vendor: 77088 LOUISE NOLAND Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-192/001/000 SUPPLIES 3.5880.050.411.350.606.00 BMS5911 4935/ 1 352.59 352.59 Check# 880047 Vendor: 77275 SOUTHERN CLASSIC SEATING, LL Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19641/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4907/ 1 230.10 230.10 Check# 880048 Vendor: 77476 TODD TRANTHAM Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT5911/002/000 TR.REIMB-WILMINGTON 3.6400.146.312.000.000.00 BML5911 382.50 382.50 Check# 880049 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06099628:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS5911 4909/ 1 27.73 27.73 Check# 880050 Vendor: 79276 PARTSTOCK COMPUTER Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 454201/001/000 CLS-84 3.5330.050.461.328.000.00 BML5911 749/ 1 1186.93 1186.93 Check# 880051 Vendor: 79380 MAC PAPERS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262023/001/000 CMS603 1.5110.061.411.320.000.00 BMS5911 903/ 1 1035.34 1035.34 Check# 880052 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-189/001/000 SERVICES 3.5870.050.312.000.603.00 BMS5911 4922/ 1 420.00 420.00 Check# 880053 Vendor: 80416 DR. DORIS GREENE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DBG5911/001/000 TR.REIMB-DURHAM 1.5110.055.312.346.000.00 BMS5911 395.60 395.60 Check# 880054 Vendor: 80615 CHRISTINE BASULTO Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB5911/001/000 LOCAL TR. THRU 3.5270.104.332.000.000.00 BMS5911 136.99 136.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2409 Form S STATE CHECKS Check# 880055 Vendor: 80619 LONESOME TRAILS ENTERPRISES, Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1681/001/000 EQUIPMENT 1.5110.061.411.364.000.00 BMS5911 4623/ 1 161.99 161.99 Check# 880056 Vendor: 80691 MARJORIE ROSADO Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR5911/001/000 LOCAL TR. THRU 5-9 3.5270.104.332.000.000.00 BMS5911 210.55 210.55 Check# 880057 Vendor: 81004 MARGARET STILES Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS5911/001/000 TR.REIMB-DURHAM 1.5110.055.312.346.000.00 BMS5911 395.60 395.60 Check# 880058 Vendor: 81017 JAN DENTON Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD5911/001/000 TR.REIMB-DURHAM 1.5110.055.312.346.000.00 BMS5911 395.60 395.60 Check# 880059 Vendor: 82108 GOVCONNECTION, INC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47771169/001/000 SUPPLIES 1.5110.055.462.346.000.00 BMS5911 4916/ 1 409.88 409.88 Check# 880060 Vendor: 82235 QUALITY TOOLING SOLUTIONS, I Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 70852/001/000 SUPPLIES 1.5120.014.411.000.000.00 BMS5911 4753/ 1 1301.74 1301.74 Check# 880061 Vendor: 82823 JENITA PACE Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP5911/001/000 TR.REIMB-DURHAM 1.5110.055.312.346.000.00 BMS5911 395.60 395.60 Check# 880062 Vendor: 82859 SCHOLASTIC BOOK FAIRS Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 898922/001/000 KITS 3.5880.050.411.314.606.00 BMS5911 4612/ 1 494.01 494.01 Check# 880063 Vendor: 82887 TURNING TECHNOLOGIES,LLC Date: 5/12/11 Batch:APCHK-0179 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64036/001/000 RECEIVER 1.5210.032.461.440.000.00 BMS5911 4882/ 1 1188.00 1188.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2410 Form S STATE CHECKS Check# 880064 Vendor: 3217 KAPLAN EARLY LEARNING COMPAN Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2556716/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 4965/ 1 5762.73 5762.73 Check# 880065 Vendor: 5202 CALLOWAY HOUSE INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2459154/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 4966/ 1 793.49 793.49 Check# 880066 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-199/001/000 SUPPLIES 3.5880.050.411.328.606.00 BML51611 5007/ 1 196.75 JWF-200/001/000 SUPPLIES 3.5880.050.411.328.606.00 BML51611 5008/ 1 75.63 272.38 Check# 880067 Vendor: 6618 U.S.TOY CO/CONSTRUCTIVE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5117222600/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 4970/ 1 876.24 876.24 Check# 880068 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-437990/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4947/ 1 81.17 1272-438007/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4947/ 1 137.87 1272-438057/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4947/ 1 26.96 1272-438096/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4947/ 1 12.10 1272-438104/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4947/ 1 132.71 1272-438592/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4947/ 1 14.03 404.84 Check# 880069 Vendor: 13814 FIRST CITIZENS BANK Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-102/001/000 SUPPLIES 1.5110.055.462.346.000.00 BMS51611 5027/ 1 1676.48 HECS-102/002/000 SUPPLIES 1.5110.055.411.346.000.00 BMS51611 5027/ 1 978.14 2654.62 Check# 880070 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/001/000 TRIP 3.6120.023.312.000.000.00 BMS51611 4884/ 1 173.67 173.67 Check# 880071 Vendor: 28603 LAKESHORE LEARNING MATERIALS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 4971/ 1 268.92- 3848650511/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 4971/ 1 4860.94 4592.02 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2411 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 880072 Vendor: 33804 NASCO Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 243212/001/000 SUPPLIES 1.5110.061.411.346.000.00 BMS51611 96.63 259062/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS51611 4951/ 1 25.72 122.35 Check# 880073 Vendor: 43602 QUILL CORPORATION Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4010053/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS51611 4952/ 1 161.99 161.99 Check# 880074 Vendor: 45009 COMMUNITY PRODUCTS LLC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 309KF-1/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 5011/ 1 3294.01 3294.01 Check# 880075 Vendor: 48749 FLEETPRIDE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41655506/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4944/ 1 960.07 41827422/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4944/ 1 13.87 973.94 Check# 880076 Vendor: 65507 ZEE MEDICAL, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134022904/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS51611 4942/ 1 80.46 80.46 Check# 880077 Vendor: 72325 WRESA Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA51611/001/000 REGISTRATIONS 3.5110.156.312.000.000.00 BMS51611 6890.00 6890.00 Check# 880078 Vendor: 72966 SUNDANCE/NEWBRIDGE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV440969/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS51611 4680/ 1 141.90 141.90 Check# 880079 Vendor: 74437 POSITIVE PROMOTIONS, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 04125036/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS51611 4815/ 1 481.28 481.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2412 Form S STATE CHECKS Check# 880080 Vendor: 74873 SANDY SUAREZ Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-197/001/000 SUPPLIES 3.5880.050.411.328.606.00 BML51611 5005/ 1 185.44 185.44 Check# 880081 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 85908C/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4945/ 1 204.81 204.81 Check# 880082 Vendor: 75656 SARGENT WELCH, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45515755/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS51611 5026/ 1 30.60 30.60 Check# 880083 Vendor: 75682 CLASSROOM DIRECT Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105960411/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS51611 4810/ 1 27.67 208105963416/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS51611 4810/ 1 184.91 212.58 Check# 880084 Vendor: 76194 CHARTER COMMUNICATIONS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC51611/F/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS51611 276.79 276.79 Check# 880085 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS51611/001/000 LSHIP ACADEMY BFAST. 3.6400.156.312.000.000.00 BMS51611 70.00 70.00 Check# 880086 Vendor: 76943 ERIC ARMIN,INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0498869/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 4972/ 1 1366.69 1366.69 Check# 880087 Vendor: 77335 AMAZON.COM Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 145692735553/001/000 SUPPLIES 3.5230.121.462.348.000.00 BMS51611 4929/ 1 538.00 538.00 Check# 880088 Vendor: 77474 JAN NESBITT Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EML/KC 104/001/000 REIMB. 1.5260.034.312.000.000.00 BMS51611 5004/ 1 96.69 96.69 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2413 Form S STATE CHECKS Check# 880089 Vendor: 77576 LINDA VANDENBERGH Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-195/001/000 REFRESHMENTS 3.5880.050.411.348.606.00 BMS51611 5002/ 1 30.23 30.23 Check# 880090 Vendor: 77787 DIDAX, INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-81273/001/000 HESF-93 3.5210.121.411.348.000.00 BMS51611 897/ 1 384.56 384.56 Check# 880091 Vendor: 77813 SCHOLASTIC LIBRARY PUB/GROLI Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3927227/001/000 JWF-168 3.5880.050.411.368.606.00 BMS51611 885/ 1 215.45 215.45 Check# 880092 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 471372/001/000 GGS-335 1.6550.056.423.000.000.00 BMS51611 943/ 1 25160.74 25160.74 Check# 880093 Vendor: 78476 CAMCOR INC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2207410/001/000 BMS 24 1.5330.024.411.318.000.00 BMS51611 900/ 1 15109.20 15109.20 Check# 880094 Vendor: 79101 TROXELL COMMUNICATIONS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 606472/001/000 CHS 109 1.5110.061.411.326.000.00 BMS51611 856/ 1 646.92 606782/001/000 COPY OF ITCA324111 3.6400.146.462.000.000.00 BMS51611 868/ 1 13519.45 14166.37 Check# 880095 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06099678:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4943/ 1 55.20 C06100030:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4943/ 1 301.80 C06100030:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4943/ 1 276.54 C06100259:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4943/ 1 64.86 698.40 Check# 880096 Vendor: 79376 ORIENTAL TRADING COMPANY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 644394850-02/001/000 JWF-170 3.5880.050.411.348.606.00 BMS51611 906/ 1 41.93 41.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2414 Form S STATE CHECKS Check# 880097 Vendor: 79380 MAC PAPERS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262043/001/000 JVS-62 1.5110.061.411.349.000.00 BMS51611 922/ 1 1626.97 1626.97 Check# 880098 Vendor: 80254 APPLE,INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9871223268/001/000 ITCR323112 3.6400.156.462.000.000.00 BMS51611 834/ 1 32335.20 32335.20 Check# 880099 Vendor: 80387 NEWBRIDGE EDUCATIONAL PUBLIS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV443565/001/000 JWF-180 3.5880.050.411.368.606.00 BMS51611 907/ 1 261.77 261.77 Check# 880100 Vendor: 80640 CHEROKEE OFFICE SUPPLY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107830/001/000 JVS-61 1.5110.061.411.349.000.00 BMS51611 909/ 1 458.58 458.58 Check# 880101 Vendor: 80925 TOWN OF CANTON Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN51611/001/000 PHS SRO 1.5850.069.311.000.000.00 BMS51611 21/ 1 6075.60 6075.60 Check# 880102 Vendor: 80967 DAWN TOX Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DT51611/001/000 LOCAL TR. THRU 5-13 3.5270.104.332.000.000.00 BMS51611 88.54 88.54 Check# 880103 Vendor: 80992 KAMI MEARS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM51611/001/000 LOCAL TR. THRU 5-13 3.6200.051.332.000.000.00 BMS51611 266.63 266.63 Check# 880104 Vendor: 81243 KIMBALL MIDWEST Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1937695/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS51611 4941/ 1 116.19 116.19 Check# 880105 Vendor: 81533 TRWH, INC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 048498/001/000 PARTS 1.6550.056.422.000.000.00 BMS51611 4946/ 1 12.96 12.96 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2415 Form S STATE CHECKS Check# 880106 Vendor: 81668 CHOICES ENTERPRISES Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-188/001/000 JWF-188 3.5870.050.312.000.603.00 BMS51611 949/ 1 1406.25 1406.25 Check# 880107 Vendor: 82181 FORMS & SUPPLY, INC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1437771-0/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS51611 4927/ 1 181.33 181.33 Check# 880108 Vendor: 82288 SHERRI GREEN Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-198/001/000 SUPPLIES 3.5880.050.411.328.606.00 BML51611 5006/ 1 185.33 185.33 Check# 880109 Vendor: 82405 PAM CHRISTY Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-194/001/000 BOOKS 3.5880.050.411.314.606.00 BMS51611 4964/ 1 71.00 71.00 Check# 880110 Vendor: 82536 HAYWOOD EARLY COLLEGE Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECC51611/001/000 LSHIP ACADEMY BOXED LUNCH 3.6400.156.312.000.000.00 BMS51611 140.00 140.00 Check# 880111 Vendor: 82680 EDUCATORS TRAINING NETWORK Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10318/001/000 JWF-174 3.5880.050.411.324.606.00 BMS51611 905/ 1 598.50 598.50 Check# 880112 Vendor: 82750 FITNESS FINDERS, INC Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126748/001/000 SUPPLIES 3.5880.050.411.350.606.00 BMS51611 4812/ 1 84.26 84.26 Check# 880113 Vendor: 82843 ALAN SMITH Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS51611/001/000 TRAVEL 3-16/4-14 1.6550.056.331.000.000.00 BMS51611 359.04 AS51611/002/000 TRAVEL 4-15/5-14 1.6550.056.331.000.000.00 BMS51611 251.68 610.72 Check# 880114 Vendor: 82897 SEEDCOMM Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30389/001/000 SUPPLIES 1.5110.055.462.346.000.00 BMS51611 4950/ 1 2980.64 30389/002/000 SUPPLIES 1.5110.055.462.346.000.00 BMS51611 4950/ 1 25.00 3005.64 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2416 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 880115 Vendor: 82901 HATCH Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0196940-IN/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS61611 4969/ 1 1521.03 1521.03 Check# 880116 Vendor: 82906 JEREMY PHILLIPS Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-101/001/000 BOOKS 1.5110.055.411.346.000.00 BMS51611 5021/ 1 64.46 64.46 Check# 880117 Vendor: 1073313 SCHOOL SPECIALTY,INC. Date: 5/19/11 Batch:APCHK-0186 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105937286/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS61611 4967/ 1 2819.86 208105937288/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS51611 4968/ 1 3009.29 5829.15 Check# 880118 Vendor: 13814 FIRST CITIZENS BANK Date: 5/20/11 Batch:APCHK-0187 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F//52011/001/000 COMFORT SUITES 3.6120.023.312.000.000.00 BMLS52011 177.72 FCB/F//52011/002/000 COMFORT SUITES 3.6120.023.312.000.000.00 BMLS52011 175.56 FCB/F//52011/003/000 KANINIS 3.6400.156.312.000.000.00 BMLS52011 129.65 FCB/F//52011/004/000 KANINIS 3.6300.050.332.000.604.00 BMLS52011 80.77 563.70 Check# 880119 Vendor: 1225 AMERICAN RED CROSS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-202/001/000 SUPPLIES 3.5330.050.411.000.601.00 BMS52311 5043/ 1 288.00 288.00 Check# 880120 Vendor: 3217 KAPLAN EARLY LEARNING COMPAN Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B0000020288/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS52311 5062/ 1 761.53 B0000020293/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS52311 5063/ 1 566.52 0002550289/001/000 SUPPLIES 3.5230.121.461.348.000.00 BMS52311 5064/ 1 476.71 1804.76 Check# 880121 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-201/001/000 BOOKS 3.5880.050.411.328.606.00 BMS52311 5029/ 1 82.00 82.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2417 Form S STATE CHECKS Check# 880122 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-438501/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5078/ 1 40.39 1272-438504/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5078/ 1 30.11 1272-438505/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5078/ 1 30.11- 1272-439178/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5078/ 1 39.68 1272-439632/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5078/ 1 25.90 1272-439784/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5078/ 1 545.28 1272-439939/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS52311 5078/ 1 59.29 710.54 Check# 880123 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 850026/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5077/ 1 78.28 850471/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS52311 5077/ 1 102.87 850643/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS52311 5077/ 1 50.72 231.87 Check# 880124 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 99598/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS52311 5079/ 1 1270.75 1270.75 Check# 880125 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-196/001/000 AUTHOR VISIT 3.5880.050.411.348.606.00 BMS52311 5065/ 1 50.00 50.00 Check# 880126 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 593645/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS52311 5045/ 1 161.64 161.64 Check# 880127 Vendor: 34007 NATIONAL SCHOOL PRODUCTS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 955072/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS52311 5009/ 1 1217.80 1217.80 Check# 880128 Vendor: 48749 FLEETPRIDE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41758474/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5076/ 1 192.31 41758474/002/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5076/ 1 858.72 41877209/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5076/ 1 381.64 41943916/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5076/ 1 192.31- 42017671/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5076/ 1 63.93 1304.29 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2418 Form S STATE CHECKS Check# 880129 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS14/001/000 C.EARLY CLASSROOM 1.5210.032.411.390.000.00 BMS52311 399.00 THS16/001/000 PRO2GO,ASSIST.WARE 1.5210.032.411.390.000.00 BMS52311 205.18 THS52311/001/000 REG-J.PRESSLEY,M.SUTTON 1.5260.034.312.000.000.00 BMS52311 1380.00 1984.18 Check# 880130 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY52311/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS52311 72.82 72.82 Check# 880131 Vendor: 71213 LORETTA MCLEOD Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM52311/001/000 LOCAL TR-NEWPORT 3.5330.051.332.000.000.00 BMS52311 76.50 LM52311/002/000 LOCAL TR.THRU 11-30 3.5270.104.332.000.000.00 BMS52311 144.80 221.30 Check# 880132 Vendor: 73889 LORI MCLEOD Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF93/001/000 BILTMORE EXPENSES 3.5270.104.332.000.000.00 BMS52311 5044/ 1 93.01 93.01 Check# 880133 Vendor: 74437 POSITIVE PROMOTIONS, INC. Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 04133672/001/000 SUPPLIES 3.5880.050.411.350.606.00 BMS52311 4811/ 1 322.83 322.83 Check# 880134 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86090C/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5074/ 1 42.50 86143C/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5074/ 1 104.64 147.14 Check# 880135 Vendor: 76939 HEINEMANN Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3912046/001/000 SUPPLIES 3.5880.050.411.348.606.00 BMS52311 4814/ 1 42.90 42.90 Check# 880136 Vendor: 77107 ANGELA K. RIDDLE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-204/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS52311 5089/ 1 190.00 190.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2419 Form S STATE CHECKS Check# 880137 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 474804/001/000 GGS-352 1.6550.056.423.000.000.00 BMS52311 969/ 1 23214.53 23214.53 Check# 880138 Vendor: 78346 THOMPSON PUBLISHING GROUP IN Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6728964/001/000 JWF-190 3.6300.050.411.000.604.00 BMS52311 953/ 1 283.99 283.99 Check# 880139 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C06096875:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5075/ 1 73.55 C06100030:003/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5075/ 1 89.86 C06100410:001/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5075/ 1 811.43 C06100410:002/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5075/ 1 57.20 C06100601:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS52311 5075/ 1 53.46 1085.50 Check# 880140 Vendor: 79340 CDW GOVERNMENT Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XHH1037/001/000 JVS-60 1.5110.061.411.349.000.00 BMS52311 901/ 1 145.42 145.42 Check# 880141 Vendor: 79916 QUILL CORPORATION Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4263963/001/000 CHS111 1.5110.061.411.326.000.00 BMS52311 936/ 1 133.10 133.10 Check# 880142 Vendor: 80208 TELE-ACOUSTICS CHARLOTTE INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23776/001/000 LSF605 3.5230.119.461.440.000.00 BMS52311 923/ 1 5130.60 5130.60 Check# 880143 Vendor: 80387 NEWBRIDGE EDUCATIONAL PUBLIS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV443289/001/000 JWF-183 3.5880.050.411.368.606.00 BMS52311 920/ 1 42.95 IV443975/001/000 JWF-183 3.5880.050.411.368.606.00 BMS52311 920/ 1 42.36 85.31 Check# 880144 Vendor: 81007 JOSTENS Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-100/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS52311 4948/ 1 228.58 228.58 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2420 Form S STATE CHECKS Check# 880145 Vendor: 81166 KAREN HENSON Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-203/001/000 SUPPLIES 3.5880.050.411.314.606.00 BMS52311 5088/ 1 278.88 278.88 Check# 880146 Vendor: 81993 SCHOLASTIC INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3935145/001/000 JWF-184 3.5880.050.411.368.606.00 BMS52311 921/ 1 129.86 3949760/001/000 JWF-184 3.5880.050.411.368.606.00 BMS52311 921/ 1 45.91 175.77 Check# 880147 Vendor: 82588 TOWN OF WAYNESVILLE Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMLL-38/001/000 BMLL-38 1.5850.069.311.000.000.00 BMS52311 975/ 1 50029.46 50029.46 Check# 880148 Vendor: 82750 FITNESS FINDERS, INC Date: 5/26/11 Batch:APCHK-0189 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127186/001/000 SUPPLIES 3.5880.050.411.350.606.00 BMS52311 4959/ 1 20.88 20.88 Check# 880149 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 5/27/11 Batch:APCHK-0190 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110527/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0020 1336387.71 ACH-110527/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0020 258533.93 1594921.64 Check# 880150 Vendor: 1140 AFLAC Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00027/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4322-EOM 20.94 PR4322-EOM-00027/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4322-EOM 42.40 PR4323-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 42.40 PR4323-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 12.90 PR4323-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 38.90 PR4323-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4323-MOM 20.58 PR4323-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 42.40 PR4323-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 51.80 PR4323-MOM-00007/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4323-MOM 20.58 PR4323-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 18.90 PR4323-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 42.40 PR4323-MOM-00007/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 18.90 PR4323-MOM-00007/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 14.58 PR4323-MOM-00007/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 33.90 PR4323-MOM-00007/013/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 29.90 PR4323-MOM-00007/014/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 52.00 PR4323-MOM-00007/015/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4323-MOM 30.79 534.27 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2421 Form S STATE CHECKS Check# 880151 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00006/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4320-SFS 23.75 PR4321-YRS-00015/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4321-YRS 725.00 PR4321-YRS-00048/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4321-YRS 50.00 PR4322-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00008/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4322-EOM 277.95 PR4322-EOM-00008/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 1200.00 PR4322-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 359.00 PR4322-EOM-00008/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00008/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 250.00 PR4322-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 50.00 PR4322-EOM-00008/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4322-EOM 185.30 PR4322-EOM-00008/014/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 70.00 PR4322-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 25.90 PR4322-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00008/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4322-EOM 59.28 PR4322-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 100.00 PR4322-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 350.00 PR4322-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 200.00 PR4322-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 1041.00 PR4322-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4322-EOM 200.00 PR4322-EOM-00067/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4322-EOM 74.10 PR4322-EOM-00067/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4322-EOM 50.00 PR4323-MOM-00010/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 1250.00 PR4323-MOM-00010/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 147.20 PR4323-MOM-00010/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 250.00 PR4323-MOM-00010/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 41.76 PR4323-MOM-00010/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 975.00 PR4323-MOM-00010/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 129.71 PR4323-MOM-00010/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 10935.00 PR4323-MOM-00010/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00010/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00010/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 495.00 PR4323-MOM-00010/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00010/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 62.22 PR4323-MOM-00010/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 300.00 PR4323-MOM-00010/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00010/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 1709.00 PR4323-MOM-00010/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 550.00 PR4323-MOM-00010/017/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00010/018/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 44.75 PR4323-MOM-00010/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00010/020/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 37.61 PR4323-MOM-00010/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 2530.00 PR4323-MOM-00010/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 1025.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2422 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00010/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 319.57 PR4323-MOM-00010/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 918.00 PR4323-MOM-00010/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 254.72 PR4323-MOM-00010/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 800.00 PR4323-MOM-00010/027/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 230.06 PR4323-MOM-00010/028/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00010/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00010/030/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4323-MOM 37.06 PR4323-MOM-00010/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 1560.00 PR4323-MOM-00010/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 1660.00 PR4323-MOM-00010/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 5920.00 PR4323-MOM-00010/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 200.00 PR4323-MOM-00010/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 75.00 PR4323-MOM-00010/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00010/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 75.00 PR4323-MOM-00010/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 3140.00 PR4323-MOM-00010/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 155.00 PR4323-MOM-00010/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00010/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 234.00 PR4323-MOM-00010/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 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PR4323-MOM 80.00 PR4323-MOM-00010/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 200.00 PR4323-MOM-00010/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 1140.00 PR4323-MOM-00010/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 3828.00 PR4323-MOM-00010/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 7032.00 PR4323-MOM-00010/058/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00010/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 75.00 PR4323-MOM-00010/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 250.00 PR4323-MOM-00010/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00010/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 300.00 PR4323-MOM-00010/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00010/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 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No Recon Rcd ! 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ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4325-BUS 184.03 403168.62 Check# 880155 Vendor: 18217 NC CHILD SUPPORT Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00029/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4322-EOM 352.00 352.00 Check# 880156 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00024/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4322-EOM 100.00 PR4323-MOM-00026/001/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00026/002/00 PR AUTO ENTRY- LOC EE 1.2290.000.000.000.000.00 PR4323-MOM 100.00 PR4325-BUS-00023/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4325-BUS 110.00 410.00 Check# 880157 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00009/001/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4320-SFS 1.61 PR4322-EOM-00019/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4322-EOM 23.76 PR4322-EOM-00019/002/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4322-EOM 9.00 PR4322-EOM-00019/003/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4322-EOM 14.60 PR4322-EOM-00019/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4322-EOM 81.80 PR4322-EOM-00019/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4322-EOM 23.76 PR4322-EOM-00019/006/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4322-EOM 14.60 PR4323-MOM-00020/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 52.80 PR4323-MOM-00020/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 108.96 PR4323-MOM-00020/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 52.80 PR4323-MOM-00020/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 121.66 PR4323-MOM-00020/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 121.66 PR4323-MOM-00020/006/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 47.20 PR4323-MOM-00020/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 52.80 PR4323-MOM-00020/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 105.60 PR4323-MOM-00020/009/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 59.41 PR4323-MOM-00020/010/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00020/011/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 128.99 PR4323-MOM-00020/012/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 381.34- PR4323-MOM-00020/013/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00020/014/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00020/015/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 105.60 PR4323-MOM-00020/016/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 128.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2451 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00020/017/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 29.20 PR4323-MOM-00020/018/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 29.20 PR4323-MOM-00020/019/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00020/020/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 216.34 PR4323-MOM-00020/021/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 31.20 PR4323-MOM-00020/022/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4323-MOM 39.71 PR4323-MOM-00020/023/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 31.20 PR4323-MOM-00020/024/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 31.20 PR4323-MOM-00020/025/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00020/026/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00070/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4323-MOM 39.71 PR4323-MOM-00070/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4323-MOM 52.80 PR4325-BUS-00007/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4325-BUS 92.07 PR4325-BUS-00007/002/00 PR AUTO ENTRY- METX EE 1.2270.000.000.000.000.00 PR4325-BUS 9.20 PR4325-BUS-00007/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4325-BUS 79.21 PR4325-BUS-00007/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4325-BUS 83.26 1746.56 Check# 880158 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4321-YRS 43.00 PR4321-YRS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4321-YRS 11.00 PR4321-YRS-00007/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4321-YRS 2.31 PR4321-YRS-00007/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4321-YRS 2.00 PR4321-YRS-00007/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4321-YRS 2.00 PR4321-YRS-00042/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4321-YRS 2.69 PR4321-YRS-00042/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4321-YRS 2.00 PR4321-YRS-00042/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4321-YRS 6.00 PR4321-YRS-00042/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4321-YRS 3.00 PR4321-YRS-00042/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4321-YRS 5.00 PR4321-YRS-00042/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4321-YRS 5.00 PR4322-EOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 3.00 PR4322-EOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 3.00 PR4322-EOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 2.00 PR4322-EOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 2.00 PR4322-EOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 2.00 PR4322-EOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 12.00 PR4322-EOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 12.00 PR4322-EOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 12.00 PR4322-EOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 15.00 PR4322-EOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 15.00 PR4322-EOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 30.00 PR4322-EOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2452 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 18.00 PR4322-EOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 7.00 PR4322-EOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 12.00 PR4322-EOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 3.11 PR4322-EOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 14.00 PR4322-EOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 12.00 PR4322-EOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4322-EOM 15.00 PR4322-EOM-00066/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4322-EOM 8.89 PR4322-EOM-00066/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4322-EOM 7.00 PR4323-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 72.00 PR4323-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 46.00 PR4323-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 33.00 PR4323-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 13.00 PR4323-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 40.00 PR4323-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 59.00 PR4323-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 27.00 PR4323-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 46.00 PR4323-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 47.00 PR4323-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 60.00 PR4323-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 72.00 PR4323-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 84.00 PR4323-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 19.00 PR4323-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 13.00 PR4323-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 24.00 PR4323-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 13.00 PR4323-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 28.00 PR4323-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 13.00 PR4323-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 9.00 PR4323-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 11.00 PR4323-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2453 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 7.00 PR4323-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 12.00 PR4323-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 22.00 PR4323-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 15.00 PR4323-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00009/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00009/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/080/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00009/081/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/082/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/083/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/084/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/085/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00009/086/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/087/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00009/088/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00009/089/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00009/090/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 13.00 PR4323-MOM-00009/091/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00056/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 4.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2454 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00056/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 17.00 PR4323-MOM-00056/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 7.00 PR4323-MOM-00056/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 12.00 PR4323-MOM-00056/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 9.00 PR4323-MOM-00056/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00056/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00056/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00056/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00056/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00056/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00056/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00056/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00056/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00056/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00056/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00056/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 7.00 PR4323-MOM-00056/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00056/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/049/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/050/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00056/051/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00056/052/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 12.00 PR4323-MOM-00056/053/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00056/054/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2455 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00056/055/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4325-BUS-00012/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4325-BUS 3.00 PR4325-BUS-00012/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4325-BUS 8.00 1854.00 Check# 880159 Vendor: 31213 HORACE MANN Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00013/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4321-YRS 300.00 PR4322-EOM-00022/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4322-EOM 80.00 PR4322-EOM-00022/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4322-EOM 200.00 580.00 Check# 880160 Vendor: 31622 METROPOLITAN LIFE INS. Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00008/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4320-SFS 0.80 PR4321-YRS-00012/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4321-YRS 22.60 PR4321-YRS-00012/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4321-YRS 23.00 PR4321-YRS-00047/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4321-YRS 9.00 PR4321-YRS-00047/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4321-YRS 24.60 PR4322-EOM-00015/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 15.60 PR4322-EOM-00015/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 7.20 PR4322-EOM-00015/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 24.60 PR4322-EOM-00015/004/00 PR AUTO ENTRY- MET2 EE 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1.2280.000.000.000.000.00 PR4322-EOM 18.40 PR4322-EOM-00015/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 19.20 PR4322-EOM-00015/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 61.00 PR4322-EOM-00015/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 36.00 PR4322-EOM-00015/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 15.60 PR4322-EOM-00015/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 1.80 PR4322-EOM-00015/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 7.20 PR4322-EOM-00015/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 24.60 PR4322-EOM-00015/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 29.20 PR4322-EOM-00015/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 9.00 PR4322-EOM-00015/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 19.60 PR4322-EOM-00015/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4322-EOM 69.60 PR4322-EOM-00061/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4322-EOM 2.07 PR4322-EOM-00061/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4322-EOM 15.60 PR4322-EOM-00061/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4322-EOM 36.00 PR4323-MOM-00011/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 48.20 PR4323-MOM-00011/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 17.20 PR4323-MOM-00011/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 39.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2456 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00011/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 19.00 PR4323-MOM-00011/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 54.60 PR4323-MOM-00011/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 23.60 PR4323-MOM-00011/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00011/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 31.80 PR4323-MOM-00011/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 39.00 PR4323-MOM-00011/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 120.40 PR4323-MOM-00011/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 54.40 PR4323-MOM-00011/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 43.20 PR4323-MOM-00011/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 95.20 PR4323-MOM-00011/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 50.60 PR4323-MOM-00011/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4323-MOM 21.00 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No Recon Rcd ! 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Detail Mode Username: AGARDNER PAGE:2473 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0531110001/027/000 V:81007 I:HECS-100 L:1 1.2015.000.000.000.000.00 TX-0011 4.80- STX0531110001/028/000 V:82235 I:70852 L:1 1.2015.000.000.000.000.00 TX-0011 8.33- STX0531110001/029/000 V:82897 I:30389 L:1 1.2015.000.000.000.000.00 TX-0011 2.00- STX0531110003/001/000 V:5202 I:2459154 L:1 3.2015.000.000.000.000.00 TX-0011 63.48 STX0531110003/002/000 V:74437 I:04125036 L:1 3.2015.000.000.000.000.00 TX-0011 38.50 STX0531110003/003/000 V:74437 I:04133672 L:1 3.2015.000.000.000.000.00 TX-0011 25.83 STX0531110003/004/000 V:76939 I:3912046 L:1 3.2015.000.000.000.000.00 TX-0011 3.43 STX0531110003/005/000 V:76943 I:INV0498869 L:1 3.2015.000.000.000.000.00 TX-0011 109.34 STX0531110003/006/000 V:77210 I:245443 L:1 3.2015.000.000.000.000.00 TX-0011 5.59 STX0531110003/007/000 V:77335 I:145692735553 L: 3.2015.000.000.000.000.00 TX-0011 43.04 STX0531110003/008/000 V:77787 I:SI-81273 L:1 3.2015.000.000.000.000.00 TX-0011 2.61 STX0531110003/009/000 V:77813 I:3927227 L:1 3.2015.000.000.000.000.00 TX-0011 0.13 STX0531110003/010/000 V:78346 I:6728964 L:1 3.2015.000.000.000.000.00 TX-0011 22.72 STX0531110003/011/000 V:79282 I:K831372 L:1 3.2015.000.000.000.000.00 TX-0011 110.88 STX0531110003/012/000 V:79376 I:644394850-02 L: 3.2015.000.000.000.000.00 TX-0011 3.35 STX0531110003/013/000 V:80208 I:23776 L:1 3.2015.000.000.000.000.00 TX-0011 4.80 STX0531110003/014/000 V:80254 I:9871223268 L:1 3.2015.000.000.000.000.00 TX-0011 2586.82 STX0531110003/015/000 V:80387 I:IV443289 L:1 3.2015.000.000.000.000.00 TX-0011 3.44 STX0531110003/016/000 V:80387 I:IV443565 L:1 3.2015.000.000.000.000.00 TX-0011 20.94 STX0531110003/017/000 V:80387 I:IV443975 L:1 3.2015.000.000.000.000.00 TX-0011 3.39 STX0531110003/018/000 V:82680 I:10318 L:1 3.2015.000.000.000.000.00 TX-0011 47.88 STX0531110003/019/000 V:82750 I:126748 L:1 3.2015.000.000.000.000.00 TX-0011 6.74 STX0531110003/020/000 V:82750 I:127186 L:1 3.2015.000.000.000.000.00 TX-0011 1.67 STX0531110003/021/000 V:82859 I:898922 L:1 3.2015.000.000.000.000.00 TX-0011 39.52 STX0531110003/022/000 V:82901 I:0196940-IN L:1 3.2015.000.000.000.000.00 TX-0011 0.04 STX0531110003/023/000 V:1073313 I:208105937286 3.2015.000.000.000.000.00 TX-0011 225.59 STX0531110003/024/000 V:1073313 I:208105937288 3.2015.000.000.000.000.00 TX-0011 240.74 3763.85 Check# 880164 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00017/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4322-EOM 193.00 PR4323-MOM-00023/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4323-MOM 309.00 PR4323-MOM-00071/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4323-MOM 217.00 PR4325-BUS-00026/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4325-BUS 65.00 784.00 Check# 880165 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00017/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4321-YRS 100.00 PR4322-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4322-EOM 150.00 PR4322-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4322-EOM 1100.00 PR4322-EOM-00013/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4322-EOM 1041.00 PR4322-EOM-00068/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4322-EOM 100.00 PR4323-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 300.00 PR4323-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 75.00 PR4323-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 7226.40 PR4323-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 173.00 PR4323-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 625.00 PR4323-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 125.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2474 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 994.50 PR4323-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 3779.10 PR4323-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 34.80 PR4323-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 11.80 PR4323-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00005/017/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00005/018/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00005/019/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 300.00 PR4323-MOM-00005/020/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 23.60 PR4323-MOM-00005/021/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 4713.80 PR4323-MOM-00005/022/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 764.40 PR4323-MOM-00005/023/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 1744.40 PR4323-MOM-00005/024/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 2577.40 PR4323-MOM-00005/025/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4323-MOM 200.00 PR4323-MOM-00069/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00069/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4323-MOM 200.00 PR4323-MOM-00069/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4323-MOM 75.00 27134.20 Check# 880166 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00011/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4321-YRS 12.00 PR4321-YRS-00011/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4321-YRS 3.00 PR4321-YRS-00011/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4321-YRS 5.00 PR4321-YRS-00046/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4321-YRS 10.00 PR4321-YRS-00046/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4321-YRS 2.00 PR4321-YRS-00046/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4321-YRS 10.00 PR4322-EOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 2.00 PR4322-EOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 30.00 PR4322-EOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 8.00 PR4322-EOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 15.00 PR4322-EOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 5.00 PR4322-EOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 12.00 PR4322-EOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 5.18 PR4322-EOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 10.00 PR4322-EOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4322-EOM 42.00 PR4322-EOM-00064/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4322-EOM 14.82 PR4322-EOM-00064/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4322-EOM 41.70 PR4323-MOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 7.00 PR4323-MOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 17.00 PR4323-MOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 32.00 PR4323-MOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 45.34 PR4323-MOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 20.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2475 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 40.00 PR4323-MOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 7.00 PR4323-MOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 15.00 PR4323-MOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 15.00 PR4323-MOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 94.00 PR4323-MOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00016/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 57.00 PR4323-MOM-00016/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00016/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00016/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00016/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 12.00 PR4323-MOM-00016/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00016/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00016/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00016/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00016/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00016/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00016/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00016/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00016/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00016/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00016/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 1.67 PR4323-MOM-00016/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00016/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00016/040/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/041/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00016/042/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00016/043/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00016/044/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00016/045/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 20.00 PR4323-MOM-00016/046/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00016/047/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 20.00 PR4323-MOM-00016/048/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00060/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00060/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00060/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00060/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00060/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00060/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00060/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00060/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00060/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00060/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00060/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2476 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00060/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00060/013/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00060/014/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00060/015/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00060/016/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00060/017/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00060/018/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 10.00 PR4323-MOM-00060/019/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 5.00 PR4323-MOM-00060/020/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4323-MOM 1.00 1074.71 Check# 880167 Vendor: 70909 NCAE Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00010/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4320-SFS 20.59 PR4321-YRS-00006/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4321-YRS 268.00 PR4321-YRS-00044/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4321-YRS 54.50 PR4322-EOM-00011/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4322-EOM 54.50 PR4322-EOM-00011/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4322-EOM 54.50 PR4322-EOM-00011/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4322-EOM 53.00 PR4322-EOM-00011/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4322-EOM 56.75 PR4322-EOM-00011/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4322-EOM 53.00 PR4322-EOM-00011/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4322-EOM 30.38 PR4322-EOM-00011/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4322-EOM 58.25 PR4323-MOM-00015/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 434.50 PR4323-MOM-00015/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 162.00 PR4323-MOM-00015/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 430.00 PR4323-MOM-00015/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 486.00 PR4323-MOM-00015/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 642.00 PR4323-MOM-00015/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 109.00 PR4323-MOM-00015/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 163.50 PR4323-MOM-00015/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 374.00 PR4323-MOM-00015/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 704.34 PR4323-MOM-00015/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 268.00 PR4323-MOM-00015/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 212.00 PR4323-MOM-00015/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 534.50 PR4323-MOM-00015/013/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 692.00 PR4323-MOM-00015/014/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 1632.50 PR4323-MOM-00015/015/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 58.00 PR4323-MOM-00015/016/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 35.38 PR4323-MOM-00015/017/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 31.88 PR4323-MOM-00015/018/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 67.26 PR4323-MOM-00015/019/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/020/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 106.00 PR4323-MOM-00015/021/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/022/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/023/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/024/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00015/025/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 58.00 PR4323-MOM-00015/026/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/027/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/028/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/029/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 54.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2477 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00015/030/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 106.00 PR4323-MOM-00015/031/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 62.26 PR4323-MOM-00015/032/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 31.88 PR4323-MOM-00015/033/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/034/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00015/035/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00015/036/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/037/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 107.50 PR4323-MOM-00015/038/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00015/039/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00015/040/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 58.00 PR4323-MOM-00015/041/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.63 PR4323-MOM-00015/042/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.63 PR4323-MOM-00015/043/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 112.50 PR4323-MOM-00015/044/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00015/045/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.63 PR4323-MOM-00015/046/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 58.63 PR4323-MOM-00015/047/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 55.13 PR4323-MOM-00015/048/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4323-MOM 53.63 PR4323-MOM-00062/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 106.00 PR4323-MOM-00062/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 107.50 PR4323-MOM-00062/004/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00062/005/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 107.50 PR4323-MOM-00062/006/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 107.50 PR4323-MOM-00062/007/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00062/008/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 106.00 PR4323-MOM-00062/009/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/010/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/011/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00062/012/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 107.50 PR4323-MOM-00062/013/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 116.00 PR4323-MOM-00062/014/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 58.63 PR4323-MOM-00062/015/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00062/016/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 59.79 PR4323-MOM-00062/017/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 58.00 PR4323-MOM-00062/018/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 30.38 PR4323-MOM-00062/019/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 58.63 PR4323-MOM-00062/020/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00062/021/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4323-MOM-00062/022/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/023/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 58.00 PR4323-MOM-00062/024/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 112.50 PR4323-MOM-00062/025/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/026/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/027/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/028/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 106.00 PR4323-MOM-00062/029/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 107.50 PR4323-MOM-00062/030/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 53.00 PR4323-MOM-00062/031/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 107.50 PR4323-MOM-00062/032/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4323-MOM 54.50 PR4325-BUS-00014/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4325-BUS 19.22 11907.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2478 Form S STATE CHECKS Check# 880168 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00010/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4321-YRS 1214.00 PR4321-YRS-00010/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4321-YRS 147.00 PR4321-YRS-00010/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4321-YRS 137.00 PR4321-YRS-00010/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4321-YRS 169.00 PR4321-YRS-00010/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4321-YRS 4000.00 PR4321-YRS-00043/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4321-YRS 409.00 PR4321-YRS-00043/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4321-YRS 205.00 PR4322-EOM-00020/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4322-EOM 350.00 PR4322-EOM-00020/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4322-EOM 137.00 PR4322-EOM-00020/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4322-EOM 250.00 PR4322-EOM-00020/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4322-EOM 527.00 PR4322-EOM-00020/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4322-EOM 1500.00 PR4322-EOM-00020/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4322-EOM 210.00 PR4322-EOM-00020/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4322-EOM 100.00 PR4323-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 1273.00 PR4323-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 1087.00 PR4323-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 368.00 PR4323-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 1136.00 PR4323-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 1003.00 PR4323-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 337.00 PR4323-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 538.00 PR4323-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 1077.00 PR4323-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 221.00 PR4323-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 597.00 PR4323-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 1099.00 PR4323-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 3240.00 PR4323-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 541.00 PR4323-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 696.00 PR4323-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 123.00 PR4323-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 215.00 PR4323-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 162.00 PR4323-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 268.00 PR4323-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 474.00 PR4323-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 274.00 PR4323-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 205.00 PR4323-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 850.00 PR4323-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 860.80 PR4323-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 908.50 PR4323-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 1955.00 PR4323-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 3230.00 PR4323-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 3271.02 PR4323-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 3047.50 PR4323-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 6276.00 PR4323-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 5995.18 PR4323-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 127.00 PR4323-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 636.00 PR4323-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 479.00 PR4323-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 379.00 PR4323-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 400.00 PR4323-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 150.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2479 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 178.00 PR4323-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 5589.00 PR4323-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 246.00 PR4323-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 225.00 PR4323-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 97.00 PR4323-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 110.00 PR4323-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 201.00 PR4323-MOM-00014/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00014/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 200.00 PR4323-MOM-00014/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 273.00 PR4323-MOM-00014/051/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 96.00 PR4323-MOM-00014/052/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 117.00 PR4323-MOM-00014/053/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 2856.00 PR4323-MOM-00014/054/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 189.00 PR4323-MOM-00014/055/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 2037.00 PR4323-MOM-00014/056/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 2919.00 PR4323-MOM-00014/057/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00014/058/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00014/059/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 350.00 PR4323-MOM-00014/060/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 300.00 PR4323-MOM-00014/061/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 40.00 PR4323-MOM-00014/062/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00014/063/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4323-MOM 620.00 PR4323-MOM-00063/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00063/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00063/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00063/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 346.00 PR4323-MOM-00063/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 387.00 PR4323-MOM-00063/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00063/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 274.00 PR4323-MOM-00063/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 400.00 PR4323-MOM-00063/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 342.00 PR4323-MOM-00063/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00063/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 205.00 PR4323-MOM-00063/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00063/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 384.00 PR4323-MOM-00063/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 96.00 PR4323-MOM-00063/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 96.00 PR4323-MOM-00063/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00063/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00063/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00063/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00063/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 68.00 PR4323-MOM-00063/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 210.00 PR4323-MOM-00063/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00063/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 300.00 PR4323-MOM-00063/024/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4323-MOM 195.00 74599.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2480 Form S STATE CHECKS Check# 880169 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00018/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4321-YRS 24.20 PR4322-EOM-00028/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4322-EOM 14.70 PR4323-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 6.50 PR4323-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 19.65 PR4323-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 9.80 PR4323-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 51.10 PR4323-MOM-00025/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 13.00 PR4323-MOM-00025/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 84.24 PR4323-MOM-00025/007/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 14.70 PR4323-MOM-00025/008/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4323-MOM 18.70 256.59 Check# 880170 Vendor: 74267 SECURITY BENEFIT LIFE Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00023/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4322-EOM 25.00 PR4322-EOM-00023/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4322-EOM 50.00 PR4323-MOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4323-MOM 128.00 PR4323-MOM-00024/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4323-MOM 100.00 PR4323-MOM-00024/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4323-MOM 50.00 353.00 Check# 880171 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00016/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4321-YRS 55.00 PR4321-YRS-00016/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4321-YRS 25.36 PR4321-YRS-00041/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4321-YRS 29.64 PR4321-YRS-00041/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4321-YRS 36.69 PR4321-YRS-00041/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4321-YRS 18.31 PR4322-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 55.00 PR4322-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 36.00 PR4322-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 55.00 PR4322-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 55.00 PR4322-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 36.00 PR4322-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 55.00 PR4322-EOM-00014/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 65.00 PR4322-EOM-00014/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 65.00 PR4322-EOM-00014/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4322-EOM 55.00 PR4323-MOM-00022/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00022/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 120.00 PR4323-MOM-00022/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 146.00 PR4323-MOM-00022/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 295.00 PR4323-MOM-00022/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 156.00 PR4323-MOM-00022/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 273.20 PR4323-MOM-00022/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00022/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 120.00 PR4323-MOM-00022/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00022/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 137.00 PR4323-MOM-00022/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 273.00 PR4323-MOM-00022/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 274.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2481 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00022/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00022/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00022/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 101.00 PR4323-MOM-00022/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00022/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00022/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00022/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 185.00 PR4323-MOM-00022/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00022/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00022/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00022/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00022/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00022/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4323-MOM 72.00 PR4323-MOM-00068/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00068/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00068/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00068/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00068/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 55.00 PR4323-MOM-00068/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00068/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 36.00 PR4323-MOM-00068/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4323-MOM 55.00 3847.20 Check# 880172 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00025/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4322-EOM 50.00 PR4323-MOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4323-MOM 200.00 PR4323-MOM-00027/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4323-MOM 135.00 PR4323-MOM-00067/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4323-MOM 77.00 PR4323-MOM-00067/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4323-MOM 87.00 549.00 Check# 880173 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00021/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 8.84 PR4322-EOM-00021/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 20.52 PR4322-EOM-00021/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 5.84 PR4322-EOM-00021/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 0.59 PR4322-EOM-00021/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 2.37 PR4322-EOM-00021/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 2.29 PR4322-EOM-00021/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 2.92 PR4322-EOM-00021/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 5.84 PR4322-EOM-00021/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 5.84 PR4322-EOM-00021/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 5.84 PR4322-EOM-00021/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4322-EOM 5.84 PR4322-EOM-00065/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4322-EOM 6.55 PR4322-EOM-00065/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4322-EOM 8.84 PR4322-EOM-00065/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4322-EOM 1.75 83.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2482 Form S STATE CHECKS Check# 880174 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00019/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4321-YRS 46.32 PR4321-YRS-00019/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4321-YRS 51.22 PR4321-YRS-00019/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4321-YRS 72.38 PR4321-YRS-00038/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4321-YRS 26.17 PR4322-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 28.55 PR4322-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 28.55 PR4322-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 31.40 PR4322-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 46.32 PR4322-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 90.71 PR4322-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 26.17 PR4322-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 46.32 PR4322-EOM-00006/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4322-EOM 92.64 PR4323-MOM-00019/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 314.47 PR4323-MOM-00019/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 255.04 PR4323-MOM-00019/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 247.18 PR4323-MOM-00019/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 244.49 PR4323-MOM-00019/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 103.56 PR4323-MOM-00019/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 367.83 PR4323-MOM-00019/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00019/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 314.70 PR4323-MOM-00019/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00019/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 103.56 PR4323-MOM-00019/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 143.73 PR4323-MOM-00019/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 57.57 PR4323-MOM-00019/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 268.49 PR4323-MOM-00019/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 616.10 PR4323-MOM-00019/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 149.69 PR4323-MOM-00019/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 92.64 PR4323-MOM-00019/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00019/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 72.49 PR4323-MOM-00019/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 149.69 PR4323-MOM-00019/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 97.41 PR4323-MOM-00019/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 126.35 PR4323-MOM-00019/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 225.95 PR4323-MOM-00019/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00019/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 90.71 PR4323-MOM-00019/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00019/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 55.58 PR4323-MOM-00019/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 97.41 PR4323-MOM-00019/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 31.40 PR4323-MOM-00019/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00019/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 108.85 PR4323-MOM-00019/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00019/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00019/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00019/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00019/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 31.40 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2483 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00019/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 72.49 PR4323-MOM-00019/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 72.38 PR4323-MOM-00019/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 97.41 PR4323-MOM-00019/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00019/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00019/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 31.40 PR4323-MOM-00019/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00019/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00019/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 90.71 PR4323-MOM-00019/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00019/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4323-MOM 81.75 PR4323-MOM-00061/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00061/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00061/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 72.49 PR4323-MOM-00061/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 149.69 PR4323-MOM-00061/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 52.34 PR4323-MOM-00061/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00061/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 55.58 PR4323-MOM-00061/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 57.57 PR4323-MOM-00061/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00061/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 92.64 PR4323-MOM-00061/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00061/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00061/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00061/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00061/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 31.40 PR4323-MOM-00061/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00061/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 72.38 PR4323-MOM-00061/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00061/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 57.57 PR4323-MOM-00061/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 46.32 PR4323-MOM-00061/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 72.38 PR4323-MOM-00061/022/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4323-MOM-00061/023/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 105.29 PR4323-MOM-00061/024/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 72.38 PR4323-MOM-00061/025/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4323-MOM 26.17 PR4325-BUS-00011/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4325-BUS 55.58 PR4325-BUS-00011/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4325-BUS 211.03 PR4325-BUS-00011/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4325-BUS 55.58 8226.01 Check# 880175 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00009/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4321-YRS 520.33 PR4321-YRS-00009/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4321-YRS 52.00 PR4321-YRS-00009/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4321-YRS 60.33 PR4321-YRS-00045/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4321-YRS 168.67 PR4321-YRS-00045/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4321-YRS 27.00 PR4322-EOM-00018/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 127.00 PR4322-EOM-00018/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 68.67 PR4322-EOM-00018/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 152.00 PR4322-EOM-00018/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 168.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2484 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4322-EOM-00018/005/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 168.67 PR4322-EOM-00018/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 127.00 PR4322-EOM-00018/007/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4322-EOM 416.67 PR4322-EOM-00018/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 168.67 PR4322-EOM-00018/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 168.67 PR4322-EOM-00018/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 138.54 PR4322-EOM-00018/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 138.54 PR4322-EOM-00018/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 184.00 PR4322-EOM-00018/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 152.00 PR4322-EOM-00018/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 127.00 PR4322-EOM-00018/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 5.20 PR4322-EOM-00018/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 20.80 PR4322-EOM-00018/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 43.69 PR4322-EOM-00018/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 85.33 PR4322-EOM-00018/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 94.00 PR4322-EOM-00018/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 85.33 PR4322-EOM-00018/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 102.00 PR4322-EOM-00018/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 122.40 PR4322-EOM-00018/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 579.00 PR4322-EOM-00018/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 52.00 PR4322-EOM-00018/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4322-EOM 168.67 PR4322-EOM-00063/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4322-EOM 124.98 PR4323-MOM-00013/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 514.07 PR4323-MOM-00013/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 674.68 PR4323-MOM-00013/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 1285.41 PR4323-MOM-00013/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 883.25 PR4323-MOM-00013/005/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4323-MOM 125.00 PR4323-MOM-00013/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 85.33 PR4323-MOM-00013/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 1473.21 PR4323-MOM-00013/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 236.80 PR4323-MOM-00013/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 236.07 PR4323-MOM-00013/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 1182.53 PR4323-MOM-00013/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 568.34 PR4323-MOM-00013/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 772.73 PR4323-MOM-00013/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 974.34 PR4323-MOM-00013/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 1548.79 PR4323-MOM-00013/015/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 1980.04 PR4323-MOM-00013/016/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 1654.14 PR4323-MOM-00013/017/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 168.67 PR4323-MOM-00013/018/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 127.00 PR4323-MOM-00013/019/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 212.34 PR4323-MOM-00013/020/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 157.33 PR4323-MOM-00013/021/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 232.67 PR4323-MOM-00013/022/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 43.67 PR4323-MOM-00013/023/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 212.33 PR4323-MOM-00013/024/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 168.67 PR4323-MOM-00013/025/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 966.41 PR4323-MOM-00013/026/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 254.74 PR4323-MOM-00013/027/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 43.67 PR4323-MOM-00013/028/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 168.67 PR4323-MOM-00013/029/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 102.40 PR4323-MOM-00013/030/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 52.00 PR4323-MOM-00013/031/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 295.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2485 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00013/032/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 371.07 PR4323-MOM-00013/033/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 35.33 PR4323-MOM-00013/034/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 168.67 PR4323-MOM-00013/035/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 270.67 PR4323-MOM-00013/036/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4323-MOM 27.00 PR4323-MOM-00013/037/00 PR AUTO 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No Recon Rcd ! 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3.2296.000.000.000.000.00 PR4323-MOM 14.75 PR4323-MOM-00057/061/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 197.50 PR4323-MOM-00057/062/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 113.50 PR4323-MOM-00057/063/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 34.00 PR4323-MOM-00057/064/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 36.50 PR4323-MOM-00057/065/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 60.40 PR4323-MOM-00057/066/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 115.77 PR4323-MOM-00057/067/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 45.60 PR4323-MOM-00057/068/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 87.90 PR4323-MOM-00057/069/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 56.25 PR4323-MOM-00057/070/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 140.95 PR4323-MOM-00057/071/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 119.50 PR4323-MOM-00057/072/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 115.05 PR4323-MOM-00057/073/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 55.75 PR4323-MOM-00057/074/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 195.13 PR4323-MOM-00057/075/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 28.92 PR4323-MOM-00057/076/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00057/077/00 PR AUTO ENTRY- CBCOLEE 3.2296.000.000.000.000.00 PR4323-MOM 35.00 PR4323-MOM-00057/078/00 PR AUTO ENTRY- COL EE 3.2296.000.000.000.000.00 PR4323-MOM 62.55 PR4325-BUS-00009/001/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4325-BUS 143.96 PR4325-BUS-00009/002/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4325-BUS 40.80 PR4325-BUS-00009/003/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4325-BUS 80.94 PR4325-BUS-00009/004/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4325-BUS 24.60 PR4325-BUS-00009/005/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4325-BUS 136.20 PR4325-BUS-00009/006/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4325-BUS 121.56 PR4325-BUS-00009/007/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4325-BUS 58.80 PR4325-BUS-00009/008/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4325-BUS 31.80 PR4325-BUS-00009/009/00 PR AUTO ENTRY- CBCOLEE 1.2296.000.000.000.000.00 PR4325-BUS 59.88 PR4325-BUS-00009/010/00 PR AUTO ENTRY- COL EE 1.2296.000.000.000.000.00 PR4325-BUS 130.80 39436.20 Check# 880177 Vendor: 76470 VALIC Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00021/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00021/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4323-MOM 500.00 PR4323-MOM-00021/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00021/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4323-MOM 1375.00 PR4323-MOM-00021/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4323-MOM 65.00 PR4323-MOM-00021/006/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4323-MOM 25.00 PR4323-MOM-00066/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4323-MOM 50.00 PR4323-MOM-00066/002/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4323-MOM 150.00 2215.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2493 Form S STATE CHECKS Check# 880178 Vendor: 76813 NGLIC Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00020/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4321-YRS 9.90 PR4321-YRS-00020/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4321-YRS 19.22 PR4321-YRS-00039/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4321-YRS 9.90 PR4322-EOM-00009/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 9.90 PR4322-EOM-00009/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 28.24 PR4322-EOM-00009/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 9.90 PR4322-EOM-00009/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 28.24 PR4322-EOM-00009/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 28.24 PR4322-EOM-00009/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 9.90 PR4322-EOM-00009/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 10.80 PR4322-EOM-00009/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 10.80 PR4322-EOM-00009/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 11.88 PR4322-EOM-00009/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 29.70 PR4322-EOM-00009/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 48.34 PR4322-EOM-00009/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 19.22 PR4322-EOM-00009/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 29.12 PR4322-EOM-00009/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 28.24 PR4322-EOM-00009/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4322-EOM 19.22 PR4323-MOM-00017/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 23.08 PR4323-MOM-00017/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 57.36 PR4323-MOM-00017/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 57.94 PR4323-MOM-00017/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 31.68 PR4323-MOM-00017/005/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 74.34 PR4323-MOM-00017/006/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 50.02 PR4323-MOM-00017/007/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 6.78 PR4323-MOM-00017/008/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 16.68 PR4323-MOM-00017/009/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/010/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 64.72 PR4323-MOM-00017/011/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 48.04 PR4323-MOM-00017/012/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 11.88 PR4323-MOM-00017/013/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 47.46 PR4323-MOM-00017/014/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 125.60 PR4323-MOM-00017/015/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 28.24 PR4323-MOM-00017/016/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 47.56 PR4323-MOM-00017/017/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 29.12 PR4323-MOM-00017/018/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 48.34 PR4323-MOM-00017/019/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 23.06 PR4323-MOM-00017/020/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/021/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/022/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 29.12 PR4323-MOM-00017/023/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/024/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 19.22 PR4323-MOM-00017/025/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/026/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/027/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 8.14 PR4323-MOM-00017/028/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/029/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 28.24 PR4323-MOM-00017/030/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 48.04 PR4323-MOM-00017/031/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 38.14 PR4323-MOM-00017/032/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 6.78 PR4323-MOM-00017/033/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 28.24 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2494 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00017/034/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 11.88 PR4323-MOM-00017/035/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/036/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/037/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 19.22 PR4323-MOM-00017/038/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 19.22 PR4323-MOM-00017/039/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 6.78 PR4323-MOM-00017/040/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/041/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/042/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 19.22 PR4323-MOM-00017/043/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 11.88 PR4323-MOM-00017/044/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/045/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00017/046/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/002/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/003/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/004/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/005/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/006/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/007/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 11.88 PR4323-MOM-00064/008/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 21.78 PR4323-MOM-00064/009/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 19.80 PR4323-MOM-00064/010/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 28.24 PR4323-MOM-00064/011/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/012/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 6.78 PR4323-MOM-00064/013/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/014/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/015/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 11.88 PR4323-MOM-00064/016/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 6.78 PR4323-MOM-00064/017/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4323-MOM-00064/018/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 19.80 PR4323-MOM-00064/019/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 28.24 PR4323-MOM-00064/020/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 19.32 PR4323-MOM-00064/021/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 28.24 PR4323-MOM-00064/022/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4323-MOM 9.90 PR4325-BUS-00013/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4325-BUS 23.06 PR4325-BUS-00013/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4325-BUS 23.06 PR4325-BUS-00013/003/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4325-BUS 33.89 PR4325-BUS-00013/004/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4325-BUS 34.94 2011.97 Check# 880179 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4320-SFS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4320-SFS 148.71 PR4320-SFS-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4320-SFS 378.76 PR4320-SFS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4320-SFS 239.09 PR4321-YRS-00005/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 4518.80 PR4321-YRS-00005/002/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4321-YRS 547.48 PR4321-YRS-00005/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 410.80 PR4321-YRS-00005/004/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4321-YRS 1188.10 PR4321-YRS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 2054.00 PR4321-YRS-00005/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 1643.20 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2495 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4321-YRS-00005/007/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4321-YRS 237.62 PR4321-YRS-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 410.80 PR4321-YRS-00005/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 410.80 PR4321-YRS-00005/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 189.38 PR4321-YRS-00005/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 410.80 PR4321-YRS-00005/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4321-YRS 410.80 PR4321-YRS-00005/013/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4321-YRS 237.62 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1.5110.001.231.314.000.00 PR53111 410.80 SHP53111/004/000 NATHAN HAAS 3.6400.156.231.000.000.00 PR53111 410.80 395830.14 Check# 880180 Vendor: 82041 HAYWOOD COUNTY SCHOOLS-SECU Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! 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ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 26.00 PR4323-MOM-00051/062/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 1.00 PR4323-MOM-00051/063/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 6.00 PR4323-MOM-00051/064/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 71.00 PR4323-MOM-00051/065/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 218.00 PR4323-MOM-00051/066/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 170.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2515 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00051/067/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 236.00 PR4323-MOM-00051/068/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 150.00 PR4323-MOM-00051/069/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 19.00 PR4323-MOM-00051/070/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 16.00 PR4323-MOM-00051/071/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 401.00 PR4323-MOM-00051/072/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 438.00 PR4323-MOM-00051/073/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 142.00 PR4323-MOM-00051/074/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 140.00 PR4323-MOM-00051/075/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 257.00 PR4323-MOM-00051/076/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 133.00 PR4323-MOM-00051/077/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 199.00 PR4323-MOM-00051/078/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 441.00 PR4323-MOM-00051/079/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 261.00 PR4323-MOM-00051/080/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00051/081/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 4.00 PR4323-MOM-00051/082/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 2.00 PR4323-MOM-00051/083/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 18.00 PR4323-MOM-00051/084/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 240.00 PR4323-MOM-00051/085/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 272.00 PR4323-MOM-00051/086/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 115.00 PR4323-MOM-00051/087/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 95.00 PR4323-MOM-00051/088/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 308.00 PR4323-MOM-00051/089/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 425.00 PR4323-MOM-00051/090/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 236.00 PR4323-MOM-00051/091/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 474.00 PR4323-MOM-00051/092/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 124.00 PR4323-MOM-00051/093/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 75.00 PR4323-MOM-00051/094/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 105.00 PR4323-MOM-00051/095/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 174.00 PR4323-MOM-00051/096/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 62.00 PR4323-MOM-00051/097/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 145.00 PR4323-MOM-00051/098/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 8.00 PR4323-MOM-00051/099/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00051/100/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 110.00 PR4323-MOM-00051/101/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 292.00 PR4323-MOM-00051/102/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 124.00 PR4323-MOM-00051/103/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 128.00 PR4323-MOM-00051/104/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 97.00 PR4323-MOM-00051/105/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 449.00 PR4323-MOM-00051/106/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 77.00 PR4323-MOM-00051/107/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 78.00 PR4323-MOM-00051/108/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 117.00 PR4323-MOM-00051/109/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 134.00 PR4323-MOM-00051/110/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 178.00 PR4323-MOM-00051/111/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 337.00 PR4323-MOM-00051/112/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 81.00 PR4323-MOM-00051/113/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 113.00 PR4323-MOM-00051/114/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 35.00 PR4323-MOM-00051/115/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 98.00 PR4323-MOM-00051/116/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 64.00 PR4323-MOM-00051/117/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 177.00 PR4323-MOM-00051/118/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 101.00 PR4323-MOM-00051/119/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 1.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2516 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00051/120/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 3.00 PR4323-MOM-00051/121/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4323-MOM 14.00 PR4324-BYR-00004/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4324-BYR 36.00 PR4325-BUS-00002/001/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 35.00 PR4325-BUS-00002/002/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 6.00 PR4325-BUS-00002/003/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 37.00 PR4325-BUS-00002/004/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 84.00 PR4325-BUS-00002/005/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 3.00 PR4325-BUS-00002/006/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 1.00 PR4325-BUS-00002/007/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 1.00 PR4325-BUS-00002/008/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 59.00 PR4325-BUS-00002/009/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 5.00 PR4325-BUS-00002/010/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 3.00 PR4325-BUS-00002/011/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 4.00 PR4325-BUS-00002/012/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 167.00 PR4325-BUS-00002/013/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 125.00 PR4325-BUS-00002/014/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 79.00 PR4325-BUS-00002/015/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 122.00 PR4325-BUS-00002/016/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 329.00 PR4325-BUS-00002/017/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 148.00 PR4325-BUS-00002/018/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 68.00 PR4325-BUS-00002/019/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 144.00 PR4325-BUS-00002/020/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 126.00 PR4325-BUS-00002/021/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 292.00 PR4325-BUS-00002/022/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 76.00 PR4325-BUS-00002/023/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 402.00 PR4325-BUS-00002/024/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 523.00 PR4325-BUS-00002/025/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 316.00 PR4325-BUS-00002/026/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 18.00 PR4325-BUS-00002/027/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 18.00 PR4325-BUS-00002/028/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 7.00 PR4325-BUS-00002/029/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 5.00 PR4325-BUS-00002/030/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 9.00 PR4325-BUS-00002/031/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 13.00 PR4325-BUS-00002/032/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 20.00 PR4325-BUS-00002/033/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 1.00 PR4325-BUS-00002/034/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 49.00 PR4325-BUS-00002/035/00 PR AUTO ENTRY-STATE TAX 1.2240.000.000.000.000.00 PR4325-BUS 3.00 PR4325-BUS-00021/001/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4325-BUS 83.00 PR4325-BUS-00021/002/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4325-BUS 87.00 PR4325-BUS-00021/003/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4325-BUS 55.00 PR4325-BUS-00021/004/00 PR AUTO ENTRY-STATE TAX 3.2240.000.000.000.000.00 PR4325-BUS 103.00 154838.00 Check# 880182 Vendor: 82910 GREAT LAKES HIGHER EDUCATION Date: 5/31/11 Batch:APCHK-0191 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4323-MOM-00029/001/00 PR AUTO ENTRY- GARGLEE 1.2290.000.000.000.000.00 PR4323-MOM 350.00 350.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2517 Form S STATE CHECKS Check# 880183 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-438579/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS6111 5144/ 1 30.15 1272-438704/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS6111 5144/ 1 45.13 1272-439110/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS6111 5144/ 1 102.57 1272-439169/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS6111 5144/ 1 151.17 1272-439647/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS6111 5144/ 1 85.40 1272-440159/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS6111 5144/ 1 97.19 1272-440202/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6111 5144/ 1 18.34 1272-440226/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS6111 5144/ 1 71.91 601.86 Check# 880184 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 851065/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5143/ 1 33.23 33.23 Check# 880185 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1107212A/001/000 SUPPLIES 1.5110.061.411.368.000.00 BMS6111 5131/ 1 694.57 694.57 Check# 880186 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1101104/001/000 FLYERS 3.6120.023.411.000.000.00 BMS6111 5149/ 1 2388.96 2388.96 Check# 880187 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 98528/001/000 SUPPLIES 1.5110.061.411.320.000.00 BMS6111 5099/ 1 440.00 440.00 Check# 880188 Vendor: 18294 HAYWOOD CO SFSA Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-105/001/000 SERVICES 1.5110.055.411.346.000.00 BMS6111 5094/ 1 300.00 HECS-105/002/000 SERVICES 1.5110.055.411.346.000.00 BMS6111 5094/ 1 1200.00 HECS-105/003/000 SERVICES 1.5110.055.411.346.000.00 BMS6111 5094/ 1 165.00 1665.00 Check# 880189 Vendor: 48749 FLEETPRIDE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42094505/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5140/ 1 958.80 958.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2518 Form S STATE CHECKS Check# 880190 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08260/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5138/ 1 9.03 9.03 Check# 880191 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL129/001/000 SUPPLIES 1.5110.061.411.390.000.00 BMS6111 5097/ 1 6391.73 6391.73 Check# 880192 Vendor: 70766 JACKIE HALL Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH6111/001/000 LOCAL TR. THRU 5-24 3.5330.050.332.000.520.00 BMS6111 69.77 69.77 Check# 880193 Vendor: 73115 AMSTERDAM PRINTING & LITHO Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2811342/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS6111 5096/ 1 1040.54 2811342/002/000 SUPPLIES 1.5110.055.411.346.000.00 BMS6111 5096/ 1 35.00 1075.54 Check# 880194 Vendor: 73232 BLUE RIDGE GLASS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1061147/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5137/ 1 301.37 301.37 Check# 880195 Vendor: 73453 ANGELA M.MULL Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM6111/001/000 LICENSURE ADD-ON 3.5110.103.352.000.000.00 BMS6111 125.00 125.00 Check# 880196 Vendor: 73889 LORI MCLEOD Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF96/001/000 SUPPLIES-ESL 3.5270.104.332.000.000.00 BMS6111 5145/ 1 67.49 67.49 Check# 880197 Vendor: 76411 POCKET NURSE Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 244171A/001/000 SUPPLIES 3.5120.017.411.000.000.00 BMS6111 4885/ 1 110.55 110.55 Check# 880198 Vendor: 76716 J & T AUTO PARTS, INC. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01171175/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5142/ 1 193.95 193.95 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2519 Form S STATE CHECKS Check# 880199 Vendor: 76760 MEDFORD'S BAKERY Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS96/001/000 SERVICES 1.5110.055.411.346.000.00 BMS6111 5095/ 1 105.00 HECS96/002/000 SERVICES 1.5110.055.411.346.000.00 BMS6111 5095/ 1 65.00 HECS96/003/000 SERVICES 1.5110.055.411.346.000.00 BMS6111 5095/ 1 105.00 275.00 Check# 880200 Vendor: 77247 PRO CHEM, INC. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0445396-IN/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6111 5141/ 1 883.27 883.27 Check# 880201 Vendor: 77474 JAN NESBITT Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EML/KC 106/001/000 PANEL/KIT,REFILL 1.5260.034.312.000.000.00 BMS6111 5130/ 1 6522.78 EML/KC108/001/000 SUPPLIES 1.5260.034.411.000.000.00 BMS6111 5146/ 1 781.91 7304.69 Check# 880202 Vendor: 78476 CAMCOR INC Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2208648/001/000 BMS 25 1.5330.024.411.318.000.00 BMS6111 913/ 1 2324.16 2324.16 Check# 880203 Vendor: 79101 TROXELL COMMUNICATIONS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 609792/001/000 BMS 26 1.5330.024.411.318.000.00 BMS6111 915/ 1 603.72 603.72 Check# 880204 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006100749:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5139/ 1 404.72 C006100831:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5139/ 1 75.86 C006100831:02/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5139/ 1 64.28 C006101091:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5139/ 1 150.47 C06099628:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS6111 5139/ 1 148.41 843.74 Check# 880205 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 462046/001/000 ITCG425111 3.5230.121.462.348.000.00 BMS6111 886/ 1 1008.72 462284/001/000 ITCG425111 3.5230.121.462.348.000.00 BMS6111 886/ 1 1598.40 2607.12 Check# 880206 Vendor: 79294 HOUGHTON MIFFLIN HARCOURT Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 947117050/001/000 JWF-187 3.5880.050.411.368.606.00 BMS6111 945/ 1 174.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2520 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 947117051/001/000 JWF-187 3.5880.050.411.368.606.00 BMS6111 945/ 1 172.20 346.85 Check# 880207 Vendor: 79304 GINGER YOUNG Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EML/KC107/001/000 AIG MATERIALS 1.5260.034.411.000.000.00 BMS6111 5126/ 1 81.86 81.86 Check# 880208 Vendor: 80254 APPLE COMPUTER, INC. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9872019109/001/000 ITCA427112 3.5230.121.462.348.000.00 BMS6111 899/ 1 168.48 9872068224/001/000 ITCA427112 3.5230.121.462.348.000.00 BMS6111 899/ 1 537.85 9873798974/001/000 ITCA427112 3.5230.121.462.348.000.00 BMS6111 899/ 1 2155.68 2862.01 Check# 880209 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19413/001/000 SERVICES 1.6550.056.319.000.000.00 BMS6111 15.00 15.00 Check# 880210 Vendor: 80992 KAMI MEARS Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF98/001/000 SUPPLIES -TARGET 3.5330.051.411.000.000.00 BMS6111 5148/ 1 22.63 22.63 Check# 880211 Vendor: 82871 FLYING START BOOKS LTD Date: 6/02/11 Batch:APCHK-0194 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3123/001/000 SUPPLIES 1.5110.061.411.332.000.00 BMS6111 4738/ 1 420.75 420.75 Check# 880212 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMF20/001/000 SUPPLIES 3.5860.147.418.320.000.00 BMS6611 5160/ 1 2856.60 CMF20/001/000 SUPPLIES 3.5860.147.418.320.000.00 BMS6611 5160/ 1 2856.60- CMF21/001/000 SUPPLIES 3.5860.108.462.320.000.00 BMS6611 5161/ 1 1528.50 CMF21/001/000 SUPPLIES 3.5860.108.462.320.000.00 BMS6611 5161/ 1 1528.50- CMF23/001/000 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5162/ 1 945.54 CMF23/001/000 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5162/ 1 945.54- CMF24/001/000 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5171/ 1 940.00 CMF24/001/000 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5171/ 1 940.00- CMF25/001/000 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5173/ 1 659.00 CMF25/001/000 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5173/ 1 659.00- CMF26/001/000 SUPPLIES 3.5860.108.462.320.000.00 BMS6611 5172/ 1 1683.10 CMF26/001/000 SUPPLIES 3.5860.108.462.320.000.00 BMS6611 5172/ 1 1683.10- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2521 Form S STATE CHECKS Check# 880213 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-440097/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 31.91 1272-440097/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 31.91- 1272-440528/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 41.07 1272-440528/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 41.07- 1272-440644/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 54.94 1272-440644/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 54.94- 1272-441067/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 8.77 1272-441067/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 8.77- 1272-441136/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 6.47 1272-441136/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 6.47- 1272-441240/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 67.39 1272-441240/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 67.39- 1272-442118/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 4.31 1272-442118/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 4.31- Check# 880214 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 851331/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5188/ 1 15.61 851331/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5188/ 1 15.61- Check# 880215 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 181402/001/000 BOOKS 1.5110.055.411.346.000.00 BMS6611 5165/ 1 20.52 181402/001/000 BOOKS 1.5110.055.411.346.000.00 BMS6611 5165/ 1 20.52- 181423/001/000 MAY-J.PACE 1.5830.055.131.346.000.00 BMS6611 5165/ 1 3969.31 181423/001/000 MAY-J.PACE 1.5830.055.131.346.000.00 BMS6611 5165/ 1 3969.31- Check# 880216 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 205/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5163/ 1 80.00 JWF 205/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5163/ 1 80.00- JWF 207/001/000 BOOKS 3.5880.050.411.368.606.00 BMS6611 5178/ 1 181.77 JWF 207/001/000 BOOKS 3.5880.050.411.368.606.00 BMS6611 5178/ 1 181.77- JWF 209/001/000 GIFT.CERT. 3.5880.050.411.368.606.00 BMS6611 5176/ 1 20.00 JWF 209/001/000 GIFT.CERT. 3.5880.050.411.368.606.00 BMS6611 5176/ 1 20.00- JWF 210/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5180/ 1 111.22 JWF 210/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5180/ 1 111.22- JWF 211/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5181/ 1 174.69 JWF 211/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5181/ 1 174.69- Check# 880217 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI6711/001/000 REGISTRATION-TYLA MOODY 1.5210.029.312.326.000.00 BMS6711 100.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2522 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI6711/001/000 REGISTRATION-TYLA MOODY 1.5210.029.312.326.000.00 BMS6711 100.00- Check# 880218 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1695320/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 28.52 1695320/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 28.52- 1696622/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 30.65 1696622/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 30.65- 1697939/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 28.92 1697939/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 28.92- 1699246/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 31.45 1699246/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 31.45- 1700539/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 32.81 1700539/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 32.81- Check# 880219 Vendor: 47038 SCHOLASTIC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3982776/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS6611 5164/ 1 1332.00 3982776/001/000 SUPPLIES 3.5330.050.411.328.000.00 BMS6611 5164/ 1 1332.00- Check# 880220 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08302/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5185/ 1 196.39 08302/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5185/ 1 196.39- Check# 880221 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS 19/001/000 BUS/MATH CLUB 1.5260.034.332.000.000.00 BMS6611 5156/ 1 154.50 THS 19/001/000 BUS/MATH CLUB 1.5260.034.332.000.000.00 BMS6611 5156/ 1 154.50- Check# 880222 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-30/001/000 SUPPLIES 1.5110.061.411.396.000.00 BMS6611 5151/ 1 148.67 WML-30/001/000 SUPPLIES 1.5110.061.411.396.000.00 BMS6611 5151/ 1 148.67- Check# 880223 Vendor: 70133 KEETA BLANKENSHIP Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB6611/001/000 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 393.80 KB6611/001/000 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 393.80- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2523 Form S STATE CHECKS Check# 880224 Vendor: 73712 CAROLINA TRACTOR AND EQUIP Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCCO1644617/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5186/ 1 273.85 PCCO1644617/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5186/ 1 273.85- Check# 880225 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86409C/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5187/ 1 322.99 86409C/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5187/ 1 322.99- 86574C/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5187/ 1 766.60 86574C/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5187/ 1 766.60- Check# 880226 Vendor: 75566 KIMBERLY GUFFEY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG6611/001/000 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 1201.26 KG6611/001/000 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 1201.26- Check# 880227 Vendor: 75682 SCHOOL SPECIALTY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105937290/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS6711 5010/ 1 102.14 208105937290/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS6711 5010/ 1 102.14- Check# 880228 Vendor: 77325 NORTH CANTON CAFETERIA Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 206/001/000 FOOD 3.5880.050.411.368.606.00 BMS6611 5179/ 1 18.00 JWF 206/001/000 FOOD 3.5880.050.411.368.606.00 BMS6611 5179/ 1 18.00- JWF 208/001/000 FOOD 3.5880.050.411.368.606.00 BMS6611 5177/ 1 71.40 JWF 208/001/000 FOOD 3.5880.050.411.368.606.00 BMS6611 5177/ 1 71.40- Check# 880229 Vendor: 77474 JAN NESBITT Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EML/KC 111/001/000 LAUNCH SET 1.5260.034.411.000.000.00 BMS6611 5190/ 1 41.28 EML/KC 111/001/000 LAUNCH SET 1.5260.034.411.000.000.00 BMS6611 5190/ 1 41.28- Check# 880230 Vendor: 77476 TODD TRANTHAM Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT6611/001/000 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 1254.50 TT6611/001/000 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 1254.50- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2524 Form S STATE CHECKS Check# 880231 Vendor: 77848 SCHOLASTIC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30987930/001/000 JWF-173 3.5880.050.411.314.606.00 BMS6611 904/ 1 186.75 30987930/001/000 JWF-173 3.5880.050.411.314.606.00 BMS6611 904/ 1 186.75- Check# 880232 Vendor: 78476 CAMCOR INC Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2210230/001/000 BMS 23 1.5330.024.411.318.000.00 BMS6711 890/ 1 186.28 2210230/001/000 BMS 23 1.5330.024.411.318.000.00 BMS6711 890/ 1 186.28- Check# 880233 Vendor: 79260 MANSFIELD OIL CO Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 194045/001/000 GGS-358 1.6550.056.423.000.000.00 BMS6611 990/ 1 23094.03 194045/001/000 GGS-358 1.6550.056.423.000.000.00 BMS6611 990/ 1 23094.03- Check# 880234 Vendor: 79380 MAC PAPERS INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262482/001/000 BMS 29 1.5330.024.411.318.000.00 BMS6711 951/ 1 828.27 262482/001/000 BMS 29 1.5330.024.411.318.000.00 BMS6711 951/ 1 828.27- Check# 880235 Vendor: 79574 SNIDER TIRE, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4080992/001/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 1221.22 4080992/001/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 1221.22- 4080992/002/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 22.64 4080992/002/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 22.64- 4097936/001/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 3372.06 4097936/001/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 3372.06- 4097936/002/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 62.44 4097936/002/000 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 62.44- Check# 880236 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWCDC6711/001/000 JAN-FEB 1.5210.063.311.000.000.00 BMS6711 345/ 1 15036.50 SWCDC6711/001/000 JAN-FEB 1.5210.063.311.000.000.00 BMS6711 345/ 1 15036.50- SWCDC6711/002/000 FEB-MARCH 1.5210.063.311.000.000.00 BMS6711 345/ 1 16035.60 SWCDC6711/002/000 FEB-MARCH 1.5210.063.311.000.000.00 BMS6711 345/ 1 16035.60- SWCDC6711/003/000 MARCH-APRIL 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60 SWCDC6711/003/000 MARCH-APRIL 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60- SWCDC6711/004/000 APRIL-MAY 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60 SWCDC6711/004/000 APRIL-MAY 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60- SWCDC6711/005/000 MAY-JUNE 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60 SWCDC6711/005/000 MAY-JUNE 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2525 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 880237 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 213/001/000 SERVICES 3.5870.050.312.000.603.00 BMS6711 5215/ 1 560.00 JWF 213/001/000 SERVICES 3.5870.050.312.000.603.00 BMS6711 5215/ 1 560.00- JWF-212/001/000 SUPPLIES 3.5870.050.312.000.603.00 BMS6711 5193/ 1 1200.00 JWF-212/001/000 SUPPLIES 3.5870.050.312.000.603.00 BMS6711 5193/ 1 1200.00- JWF-212/002/000 SUPPLIES 3.5870.050.312.000.603.00 BMS6711 5193/ 1 200.00 JWF-212/002/000 SUPPLIES 3.5870.050.312.000.603.00 BMS6711 5193/ 1 200.00- Check# 880238 Vendor: 80125 TYLA C. MOODY Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCM6711/001/000 TR.REIMB-MEBANE 1.5210.029.312.326.000.00 BMS6711 575.82 TCM6711/001/000 TR.REIMB-MEBANE 1.5210.029.312.326.000.00 BMS6711 575.82- TCM6711/002/000 TR.REIMB-MEBANE 1.5210.029.312.326.000.00 BMS6711 17.85 TCM6711/002/000 TR.REIMB-MEBANE 1.5210.029.312.326.000.00 BMS6711 17.85- Check# 880239 Vendor: 80279 APPLE COMPUTER, INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9873850264/001/000 SUPPLIES 1.5330.024.411.318.000.00 BMS6711 5219/ 1 6470.10 9873850264/001/000 SUPPLIES 1.5330.024.411.318.000.00 BMS6711 5219/ 1 6470.10- Check# 880240 Vendor: 80355 JIM BARKLEY TOYOTA Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 398397/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5183/ 1 41.42 398397/001/000 PARTS 1.6550.056.422.000.000.00 BMS6611 5183/ 1 41.42- Check# 880241 Vendor: 80615 CHRISTINE BASULTO Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB6611/001/000 LOCAL TR. THRU 6-1 3.5330.051.332.000.000.00 BMS6611 138.67 CB6611/001/000 LOCAL TR. THRU 6-1 3.5330.051.332.000.000.00 BMS6611 138.67- Check# 880242 Vendor: 80691 MARJORIE ROSADO Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR6711/001/000 LOCAL TR.THRU 6-14 3.5270.104.332.000.000.00 BMS6711 207.92 MR6711/001/000 LOCAL TR.THRU 6-14 3.5270.104.332.000.000.00 BMS6711 207.92- RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2526 Form S STATE CHECKS Check# 880243 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19538/001/000 SERVICES 1.6550.056.319.000.000.00 BMS6711 96.00 19538/001/000 SERVICES 1.6550.056.319.000.000.00 BMS6711 96.00- 19539/001/000 SERVICES 1.6550.056.319.000.000.00 BMS6711 600.00 19539/001/000 SERVICES 1.6550.056.319.000.000.00 BMS6711 600.00- 19540/001/000 SERVICES 1.6550.056.319.000.000.00 BMS6711 576.00 19540/001/000 SERVICES 1.6550.056.319.000.000.00 BMS6711 576.00- Check# 880244 Vendor: 80925 TOWN OF CANTON Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS 6/11/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS6611 21/ 1 6075.60 PHS 6/11/001/000 BMLL-4 1.5850.069.311.000.000.00 BMS6611 21/ 1 6075.60- Check# 880245 Vendor: 80967 DAWN TOX Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DT6711/001/000 LOCAL TR. THRU 6-10 3.5270.104.332.000.000.00 BMS6711 112.76 DT6711/001/000 LOCAL TR. THRU 6-10 3.5270.104.332.000.000.00 BMS6711 112.76- Check# 880246 Vendor: 82902 MEDICAL RESOURCES Date: 6/09/11 Batch:APCHK-0198 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62967/001/000 LSF605 3.5230.119.461.440.000.00 BMS6711 964/ 1 4869.40 62967/001/000 LSF605 3.5230.119.461.440.000.00 BMS6711 964/ 1 4869.40- Check# 880247 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMF20/001/001 SUPPLIES 3.5860.147.418.320.000.00 BMS6611 5160/ 1 2856.60 CMF21/001/001 SUPPLIES 3.5860.108.462.320.000.00 BMS6611 5161/ 1 1528.50 CMF23/001/001 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5162/ 1 945.54 CMF24/001/001 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5171/ 1 940.00 CMF25/001/001 SUPPLIES 3.5860.147.312.320.000.00 BMS6611 5173/ 1 659.00 CMF26/001/001 SUPPLIES 3.5860.108.462.320.000.00 BMS6611 5172/ 1 1683.10 8612.74 Check# 880248 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-440097/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 31.91 1272-440528/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 41.07 1272-440644/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 54.94 1272-441067/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 8.77 1272-441136/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 6.47 1272-441240/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 67.39 1272-442118/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5189/ 1 4.31 214.86 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2527 Form S STATE CHECKS Check# 880249 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 851331/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5188/ 1 15.61 15.61 Check# 880250 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 181402/001/001 BOOKS 1.5110.055.411.346.000.00 BMS6611 5165/ 1 20.52 20.52 Check# 880251 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 205/001/001 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5163/ 1 80.00 JWF 207/001/001 BOOKS 3.5880.050.411.368.606.00 BMS6611 5178/ 1 181.77 JWF 209/001/001 GIFT.CERT. 3.5880.050.411.368.606.00 BMS6611 5176/ 1 20.00 JWF 210/001/001 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5180/ 1 111.22 JWF 211/001/001 SUPPLIES 3.5880.050.411.368.606.00 BMS6611 5181/ 1 174.69 567.68 Check# 880252 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI6711/001/001 REGISTRATION-TYLA MOODY 1.5210.029.312.326.000.00 BMS6711 100.00 100.00 Check# 880253 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1695320/001/001 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 28.52 1696622/001/001 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 30.65 1697939/001/001 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 28.92 1699246/001/001 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 31.45 1700539/001/001 SUPPLIES 1.6550.056.411.000.000.00 BMS6611 5182/ 1 32.81 152.35 Check# 880254 Vendor: 47038 SCHOLASTIC Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3982776/001/001 SUPPLIES 3.5330.050.411.328.000.00 BMS6611 5164/ 1 1332.00 1332.00 Check# 880255 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08302/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5185/ 1 196.39 196.39 Check# 880256 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS 19/001/001 BUS/MATH CLUB 1.5260.034.332.000.000.00 BMS6611 5156/ 1 154.50 154.50 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2528 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 880257 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-30/001/001 SUPPLIES 1.5110.061.411.396.000.00 BMS6611 5151/ 1 148.67 148.67 Check# 880258 Vendor: 70133 KEETA BLANKENSHIP Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB6611/001/001 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 393.80 393.80 Check# 880259 Vendor: 73712 CAROLINA TRACTOR AND EQUIP Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCCO1644617/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5186/ 1 273.85 273.85 Check# 880260 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86409C/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5187/ 1 322.99 86574C/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5187/ 1 766.60 1089.59 Check# 880261 Vendor: 75566 KIMBERLY GUFFEY Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG6611/001/001 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 1201.26 1201.26 Check# 880262 Vendor: 75682 SCHOOL SPECIALTY Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208105937290/001/001 SUPPLIES 3.5210.121.411.348.000.00 BMS6711 5010/ 1 102.14 102.14 Check# 880263 Vendor: 77325 NORTH CANTON CAFETERIA Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 206/001/001 FOOD 3.5880.050.411.368.606.00 BMS6611 5179/ 1 18.00 JWF 208/001/001 FOOD 3.5880.050.411.368.606.00 BMS6611 5177/ 1 71.40 89.40 Check# 880264 Vendor: 77474 JAN NESBITT Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EML/KC 111/001/001 LAUNCH SET 1.5260.034.411.000.000.00 BMS6611 5190/ 1 41.28 41.28 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2529 Form S STATE CHECKS Check# 880265 Vendor: 77476 TODD TRANTHAM Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT6611/001/001 TR.REIMB-PA. 3.6400.146.312.000.000.00 BMS6611 1254.50 1254.50 Check# 880266 Vendor: 77848 SCHOLASTIC Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30987930/001/001 JWF-173 3.5880.050.411.314.606.00 BMS6611 904/ 1 186.75 186.75 Check# 880267 Vendor: 78476 CAMCOR INC Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2210230/001/001 BMS 23 1.5330.024.411.318.000.00 BMS6711 890/ 1 186.28 186.28 Check# 880268 Vendor: 79260 MANSFIELD OIL CO Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 194045/001/001 GGS-358 1.6550.056.423.000.000.00 BMS6611 990/ 1 23094.03 23094.03 Check# 880269 Vendor: 79380 MAC PAPERS INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262482/001/001 BMS 29 1.5330.024.411.318.000.00 BMS6711 951/ 1 828.27 828.27 Check# 880270 Vendor: 79574 SNIDER TIRE, INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4080992/001/001 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 1221.22 4080992/002/001 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 22.64 4097936/001/001 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 3372.06 4097936/002/001 TIRES 1.6550.056.425.000.000.00 BMS6611 5184/ 1 62.44 4678.36 Check# 880271 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWCDC6711/001/001 JAN-FEB 1.5210.063.311.000.000.00 BMS6711 345/ 1 15036.50 SWCDC6711/002/001 FEB-MARCH 1.5210.063.311.000.000.00 BMS6711 345/ 1 16035.60 SWCDC6711/003/001 MARCH-APRIL 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60 SWCDC6711/004/001 APRIL-MAY 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60 SWCDC6711/005/001 MAY-JUNE 1.5210.063.311.000.000.00 BMS6711 345/ 1 15985.60 79028.90 Check# 880272 Vendor: 79883 HAYWOOD COMMUNITY COLLEGE Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 181423/001/000 LIASON-MAY 1.5110.055.311.346.000.00 BMS6611 3969.31 3969.31 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2530 Form S STATE CHECKS Check# 880273 Vendor: 79897 BIG CREEK ENTERPRISES, INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 213/001/001 SERVICES 3.5870.050.312.000.603.00 BMS6711 5215/ 1 560.00 JWF-212/001/001 SUPPLIES 3.5870.050.312.000.603.00 BMS6711 5193/ 1 1200.00 JWF-212/002/001 SUPPLIES 3.5870.050.312.000.603.00 BMS6711 5193/ 1 200.00 1960.00 Check# 880274 Vendor: 80125 TYLA C. MOODY Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCM6711/001/001 TR.REIMB-MEBANE 1.5210.029.312.326.000.00 BMS6711 575.82 TCM6711/002/001 TR.REIMB-MEBANE 1.5210.029.312.326.000.00 BMS6711 17.85 593.67 Check# 880275 Vendor: 80279 APPLE COMPUTER, INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9873850264/001/001 SUPPLIES 1.5330.024.411.318.000.00 BMS6711 5219/ 1 6470.10 6470.10 Check# 880276 Vendor: 80355 JIM BARKLEY TOYOTA Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 398397/001/001 PARTS 1.6550.056.422.000.000.00 BMS6611 5183/ 1 41.42 41.42 Check# 880277 Vendor: 80615 CHRISTINE BASULTO Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB6611/001/001 LOCAL TR. THRU 6-1 3.5330.051.332.000.000.00 BMS6611 138.67 138.67 Check# 880278 Vendor: 80691 MARJORIE ROSADO Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR6711/001/001 LOCAL TR.THRU 6-14 3.5270.104.332.000.000.00 BMS6711 207.92 207.92 Check# 880279 Vendor: 80724 KEYSTONE LABORATORIES,INC. Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19538/001/001 SERVICES 1.6550.056.319.000.000.00 BMS6711 96.00 19539/001/001 SERVICES 1.6550.056.319.000.000.00 BMS6711 600.00 19540/001/001 SERVICES 1.6550.056.319.000.000.00 BMS6711 576.00 1272.00 Check# 880280 Vendor: 80925 TOWN OF CANTON Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS 6/11/001/001 BMLL-4 1.5850.069.311.000.000.00 BMS6611 21/ 1 6075.60 6075.60 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2531 Form S STATE CHECKS Check# 880281 Vendor: 80967 DAWN TOX Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DT6711/001/001 LOCAL TR. THRU 6-10 3.5270.104.332.000.000.00 BMS6711 112.76 112.76 Check# 880282 Vendor: 82902 MEDICAL RESOURCES Date: 6/09/11 Batch:APCHK-0234 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62967/001/001 LSF605 3.5230.119.461.440.000.00 BMS6711 964/ 1 4869.40 4869.40 Check# 880283 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 6/14/11 Batch:APCHK-0237 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RSS 6/001/000 D.E.VEHICLE 1.5110.012.551.000.000.00 BMLS61411 5244/ 1 7731.00 7731.00 Check# 880284 Vendor: 1303 ANDY OXY CO., INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1126723/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS61311 5232/ 1 8.42 1127393/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS61311 5232/ 1 11.79 408535/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS61311 5232/ 1 7.70 27.91 Check# 880285 Vendor: 1826 CROSS COMPANY Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3413783-00/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5236/ 1 69.95 69.95 Check# 880286 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-441969/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5237/ 1 9.16 1272-442240/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5237/ 1 6.12 1272-454768/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5237/ 1 21.36 36.64 Check# 880287 Vendor: 13814 FIRST CITIZENS BANK Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-106/001/000 SUPPLIES 1.5110.055.411.346.000.00 BMS61311 5275/ 1 358.90 358.90 Check# 880288 Vendor: 30007 LOWE'S Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32574/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS61311 5233/ 1 22.30 22.30 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2532 Form S STATE CHECKS Check# 880289 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8300464/001/000 HAYWOOD EARLY COLLEGE 1.5110.055.411.346.000.00 BMS61311 261.19 261.19 Check# 880290 Vendor: 44612 RDS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110608-D/001/000 STOOLS 1.5210.029.411.324.000.00 BMS61311 5240/ 1 210.60 210.60 Check# 880291 Vendor: 48749 FLEETPRIDE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42278762/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5234/ 1 3031.01 3031.01 Check# 880292 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS 22/001/000 BUS 1.5120.014.332.000.000.00 BMS61311 5267/ 1 248.09 THS21/001/000 BUS 1.5120.014.332.000.000.00 BMS61311 5270/ 1 80.25 TS135/001/000 SUPPLIES 1.5110.061.411.390.000.00 BMS61311 5227/ 1 217.62 545.96 Check# 880293 Vendor: 65507 ZEE MEDICAL, INC. Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134111131/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS61311 5230/ 1 65.88 65.88 Check# 880294 Vendor: 70766 JACKIE HALL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH61311/001/000 LOCAL TR. THRU 6-14 3.5330.050.332.000.520.00 BMS61311 80.89 80.89 Check# 880295 Vendor: 72716 JOY RATHBONE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR61311/001/000 LOCAL TR. THRU 6-15 1.6120.014.332.000.000.00 BMS61311 134.20 134.20 Check# 880296 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-214/001/000 JUNE,KRISTIN CURTIS PAYRO 3.5330.050.311.000.601.00 BMS61311 5247/ 1 1400.00 1400.00 Check# 880297 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86640C/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5231/ 1 3433.87 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2533 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86790C/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5231/ 1 135.74 3569.61 Check# 880298 Vendor: 75431 STAPLES ADVANTAGE Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3155895907/001/000 SUPPLIES 3.5330.051.418.000.000.00 BMS61311 5269/ 1 147.18 147.18 Check# 880299 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC 61311/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS61311 279.43 279.43 Check# 880300 Vendor: 77335 AMAZON.COM Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCA526111/001/000 SUPPLIES 3.5230.121.462.348.000.00 BMS61311 5196/ 1 410.18 ITCL525111/001/000 SUPPLIES 3.5230.121.462.348.000.00 BMS61311 5195/ 1 1016.50 1426.68 Check# 880301 Vendor: 77474 JAN NESBITT Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EML/KC 112/001/000 AIG MATLS. 1.5260.034.411.000.000.00 BMS61311 5246/ 1 202.65 EML/KC 114/001/000 AIG MATERIALS 1.5260.034.411.000.000.00 BMS61311 5272/ 1 1505.03 EML/KC 115/001/000 SUPPLIES 1.5260.034.411.000.000.00 BMS61311 5274/ 1 1857.76 3565.44 Check# 880302 Vendor: 77542 BRANDI STEPHENSON Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSS1000/001/000 SUPPLIES/BRIDGES CR 1.5210.029.411.324.000.00 BMS61311 5239/ 1 305.26 305.26 Check# 880303 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478067/001/000 GGS-367 1.6550.056.423.000.000.00 BMS61311 1001/ 1 24117.15 24117.15 Check# 880304 Vendor: 79101 TROXELL COMMUNICATIONS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 614084/001/000 CMF2016 3.5860.108.462.320.000.00 BMS61311 982/ 1 1293.85 1293.85 Check# 880305 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006101196:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5235/ 1 189.86 C006101196:02/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5235/ 1 163.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2534 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006101665:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5238/ 1 23.59- C006102205:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5235/ 1 1560.42 C06095889:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS61311 5238/ 1 40.80 1931.48 Check# 880306 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 469039/001/000 BMS 27 1.5330.024.411.318.000.00 BMS61311 917/ 1 787.33 787.33 Check# 880307 Vendor: 80615 CHRISTINE BASULTO Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF101/001/000 GROCERIES 3.5880.051.411.000.000.00 BMS61311 5268/ 1 304.31 304.31 Check# 880308 Vendor: 80807 COLLEGE OF CHARLESTON Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELM/KC 113/001/000 REG:NATALIE HENRY-HOWE 1.5260.034.312.000.000.00 BMS61311 5290/ 1 395.00 395.00 Check# 880309 Vendor: 80992 KAMI MEARS Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM61311/001/000 LOCAL TR. THRU 6-14 3.6200.051.332.000.000.00 BMS61311 203.13 203.13 Check# 880310 Vendor: 82517 CHICAGOMICRO Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26566/001/000 JMRF100 3.5120.023.462.000.000.00 BMS61311 1003/ 1 108.00 108.00 Check# 880311 Vendor: 82799 WOLFE & ASSOCIATES- DBA Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 197180/001/000 SERVICES 1.6550.056.319.000.000.00 BMS61311 552.00 552.00 Check# 880312 Vendor: 82843 ALAN SMITH Date: 6/16/11 Batch:APCHK-0238 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS61311/001/000 MAY 15 - JUNE 14 1.6550.056.331.000.000.00 BMS61311 291.72 291.72 Check# 880313 Vendor: 7805 O'REILLY AUTOMOTIVE, INC. Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-442985/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5286/ 1 377.67 1272-442988/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5286/ 1 97.20- 1272-443000/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5286/ 1 50.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2535 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-443019/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5286/ 1 61.47 1272-443130/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5286/ 1 20.73- 1272-443133/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5286/ 1 18.17 1272-443349/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5286/ 1 5.39 394.80 Check# 880314 Vendor: 13814 FIRST CITIZENS BANK Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/S-F/61611/001/000 NCLGISA 3.6400.146.312.000.000.00 BMS61611 100.00 FCB/S-F/61611/002/000 NCLGISA 3.6400.146.312.000.000.00 BMS61611 100.00 FCB/S-F/61611/003/000 NCLGISA 3.6400.146.312.000.000.00 BMS61611 100.00 FCB/S-F/61611/004/000 AIMS ONLINE STORE 1.5260.034.411.000.000.00 BMS61611 61.26 FCB/S-F/61611/005/000 K NEX INDUSTRIES 1.5260.034.411.000.000.00 BMS61611 106.50 FCB/S-F/61611/006/000 AMAZON 1.5260.034.411.000.000.00 BMS61611 18.78 FCB/S-F/61611/007/000 STEVE SPANGLER 1.5260.034.411.000.000.00 BMS61611 106.60 FCB/S-F/61611/008/000 AMAZON 1.5260.034.411.000.000.00 BMS61611 19.67 FCB/S-F/61611/009/000 AMAZON 1.5260.034.411.000.000.00 BMS61611 94.97 FCB/S-F/61611/010/000 LEGO EDUCATION 1.5260.034.411.000.000.00 BMS61611 700.26 FCB/S-F/61611/011/000 HILTON WILMINGTON 3.6400.146.312.000.000.00 BMS61611 509.58 FCB/S-F/61611/012/000 HILTON WILMINGTON 3.6400.146.312.000.000.00 BMS61611 536.58 FCB/S-F/61611/013/000 PAYPAL DELTA EDUCATION 1.5260.034.411.000.000.00 BMS61611 142.04 2596.24 Check# 880315 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-215/001/000 SUPPLIES 3.5880.050.411.368.606.00 BMS61611 5273/ 1 40.76 40.76 Check# 880316 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08424/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5281/ 1 52.92 52.92 Check# 880317 Vendor: 57908 KEN WILSON FORD INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 53244/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5282/ 1 352.07 352.07 Check# 880318 Vendor: 72573 LEE W MESSER Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HESF-108/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS61611 5307/ 1 221.05 221.05 Check# 880319 Vendor: 74533 PARTSTOCK COMPUTER Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 468876/001/000 LAPTOPS 3.5860.108.462.320.000.00 BMS61611 5308/ 1 4044.61 4044.61 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2536 Form S STATE CHECKS Check# 880320 Vendor: 74580 INTERSTATE BATTERY SYSTEM Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84572/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5283/ 1 79.19 79.19 Check# 880321 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86828C/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5280/ 1 53.17 53.17 Check# 880322 Vendor: 76061 WILSON LANGUAGE TRAINING COR Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1508403/001/000 SUPPLIES 3.5210.118.411.000.440.00 BMS61611 5304/ 1 1948.34 1948.34 Check# 880323 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 480880/001/000 GGS-393 1.6550.056.423.000.000.00 BMS62011 1012/ 1 12775.18 12775.18 Check# 880324 Vendor: 78476 CAMCOR INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2210378/001/000 EML/KC 102 1.5260.034.411.000.000.00 BMS62011 950/ 1 581.04 581.04 Check# 880325 Vendor: 79101 TROXELL COMMUNICATIONS Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 615904/001/000 CMF2017 3.5860.108.462.320.000.00 BMS61611 983/ 1 2526.12 2526.12 Check# 880326 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006102205:02/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5279/ 1 156.76 C006102205:03/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5279/ 1 43.12 C006102623:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5279/ 1 9.18- C006102624:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5279/ 1 9.18- 181.52 Check# 880327 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 468668/001/000 JMRF95 3.5120.023.462.000.000.00 BMS62011 988/ 1 12597.12 470131/001/000 JMRF99 3.5120.023.462.000.000.00 BMS62011 1002/ 1 494.66 13091.78 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2537 Form S STATE CHECKS Check# 880328 Vendor: 80568 SUTEP Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUTEP62011/001/000 JULIE SAWYER 3.5110.103.312.000.000.00 BMS62011 25.00 25.00 Check# 880329 Vendor: 81533 TRWH, INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050274/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5285/ 1 25.31 25.31 Check# 880330 Vendor: 81825 MARYLEE SEASE Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HESF-107/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMS61611 5306/ 1 222.12 222.12 Check# 880331 Vendor: 82555 JOHN LEMMON FILMS, INC Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11060901/001/000 SUPPLIES 1.5260.034.411.000.000.00 BMS61611 5289/ 1 719.81 719.81 Check# 880332 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 6/22/11 Batch:APCHK-0240 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-20871/001/000 PARTS 1.6550.056.422.000.000.00 BMS61611 5284/ 1 23.28 23.28 Check# 880333 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 852146/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62211 5345/ 1 33.96 852303/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62211 5345/ 1 7.07 41.03 Check# 880334 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1701854/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62111 5344/ 1 33.79 1703259/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62111 5344/ 1 28.52 1704567/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62111 5344/ 1 28.42 90.73 Check# 880335 Vendor: 48749 FLEETPRIDE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42388985/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62111 5341/ 1 200.67 200.67 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2538 Form S STATE CHECKS Check# 880336 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY62211/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS62211 75.07 75.07 Check# 880337 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UNI62111/001/000 POLICY CHANGE-#100545418 1.5110.012.372.000.000.00 BMS62111 68.00 68.00 Check# 880338 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86459C/001/000 PARTS 1.6550.056.422.000.000.00 BMS62111 5343/ 1 101.85 86851C/001/000 PARTS 1.6550.056.422.000.000.00 BMS62111 5337/ 1 54.56 86868C/001/000 PARTS 1.6550.056.422.000.000.00 BMS62111 5337/ 1 19.11 175.52 Check# 880339 Vendor: 77273 FASTENAL COMPANY Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCWAY31795/001/000 PARTS 1.6550.056.422.000.000.00 BMS62111 5339/ 1 13.63 13.63 Check# 880340 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006102439:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS62111 5338/ 1 400.15 400.15 Check# 880341 Vendor: 79259 AMANDA NORTHRUP Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AN62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880342 Vendor: 79883 HAYWOOD COMMUNITY COLLEGE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 182680/001/000 JUNE LIASON 1.5110.055.311.346.000.00 BMS62211 3969.09 3969.09 Check# 880343 Vendor: 79923 KRISTIE EASLER Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KE62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880344 Vendor: 80316 MICHELLE KNAPIK Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2539 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 880345 Vendor: 80526 CLINT CONNER Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880346 Vendor: 81170 NICHOLE MATHIS REEVES Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NMR62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880347 Vendor: 81337 CASEY KRUK Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CK62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880348 Vendor: 81525 APRIL VINSON Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AV62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880349 Vendor: 81531 TONYA GREENE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TG62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880350 Vendor: 82048 ROBYN PRESSLEY Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RP62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880351 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018100/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62111 5342/ 1 98.81 98.81 Check# 880352 Vendor: 82560 HAILEY CALDWELL Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2540 Form S STATE CHECKS Check# 880353 Vendor: 82561 LINDSEY BROWN Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880354 Vendor: 82564 ASHLEY LYN CALDWELL Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880355 Vendor: 82565 LAURA EARLY Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880356 Vendor: 82566 STACEY M. HEMBREE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMH62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880357 Vendor: 82568 JESSICA TESSENAIR Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JT62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880358 Vendor: 82569 BELINDA H. TRANTHAM Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BHT62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880359 Vendor: 82602 PENNY CALDWELL Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PC62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880360 Vendor: 82938 IRA HYDE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IH62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880361 Vendor: 82939 ASHLEY HENSON Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2541 Form S STATE CHECKS Check# 880362 Vendor: 82940 KADIE BOONE Date: 6/23/11 Batch:APCHK-0242 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB62211/001/000 TUITION REIMB. 3.5110.103.352.000.000.00 BMS62211 500.00 500.00 Check# 880363 Vendor: 8602 DICKSON AUTO PARTS, INC. Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 852241/001/000 PARTS/DR.ED. 1.5110.012.423.000.000.00 BMLS62311 5355/ 1 1748.65 852272/001/000 PARTS/DR.ED. 1.5110.012.423.000.000.00 BMLS62311 5355/ 1 86.90 1835.55 Check# 880364 Vendor: 48749 FLEETPRIDE Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42613600/001/000 PARTS 1.6550.056.422.000.000.00 BMLS62311 5353/ 1 496.24 496.24 Check# 880365 Vendor: 70600 SANDRA W. GARLAND Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS23/001/000 REGISTRATION 1.5120.014.332.000.000.00 BMLS62311 53576/ 1 100.00 100.00 Check# 880366 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87091C/001/000 PARTS 1.6550.056.422.000.000.00 BMLS62311 5354/ 1 677.12 677.12 Check# 880367 Vendor: 77335 AMAZON.COM Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 277168132938/001/000 SUPPLIES 3.5210.121.411.348.000.00 BMLS62311 5352/ 1 40.74 40.74 Check# 880368 Vendor: 79380 MAC PAPERS INC. Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 264197/001/000 JS-110 1.5110.061.411.350.000.00 BMLS62311 1015/ 1 1013.77 1013.77 Check# 880369 Vendor: 82896 SNAP-ON TOOLS Date: 6/24/11 Batch:APCHK-0243 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28226/001/000 PARTS 1.5110.012.423.000.000.00 BMLS62311 5356/ 1 157.14 157.14 Check# 880370 Vendor: 71213 LORETTA MCLEOD Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM62811/001/000 LOCAL TR. THRU 6-15 3.5270.104.332.000.000.00 BMLS62811 397.18 397.18 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2542 Form S STATE CHECKS Check# 880371 Vendor: 79276 PARTSTOCK COMPUTER Date: 6/28/11 Batch:APCHK-0244 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 471007/001/000 JMRF94 3.5120.023.462.000.000.00 BMLS62811 987/ 1 5540.40 5540.40 Check# 880372 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS62811/001/000 INDIRECT COST 3.8100.017.392.000.000.00 BMS62811 1897.06 HCS62811/002/000 INDIRECT COST 3.8100.048.392.000.000.00 BMS62811 8.50 HCS62811/003/000 INDIRECT COST 3.8100.050.392.000.000.00 BMS62811 24500.00 HCS62811/004/000 INDIRECT COST 3.8100.051.392.000.000.00 BMS62811 1641.00 HCS62811/005/000 INDIRECT COST 3.8100.103.392.000.000.00 BMS62811 10313.47 HCS62811/006/000 INDIRECT COST 3.8100.104.392.000.000.00 BMS62811 842.09 HCS62811/007/000 INDIRECT COST 3.8100.107.392.000.000.00 BMS62811 1.84 HCS62811/008/000 INDIRECT COST 3.8100.141.392.000.000.00 BMS62811 17826.45 HCS62811/009/000 INDIRECT COST 3.8100.145.392.000.000.00 BMS62811 1529.95 HCS62811/010/000 INDIRECT COST 3.8100.156.392.000.000.00 BMS62811 226.98 58787.34 Check# 880373 Vendor: 44651 RESIDEX LLC Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 247217-00/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62811 5376/ 1 199.27 199.27 Check# 880374 Vendor: 48749 FLEETPRIDE Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42667469/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5381/ 1 3826.40 42672544/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5381/ 1 2158.50 5984.90 Check# 880375 Vendor: 65507 ZEE MEDICAL, INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0134111297/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62811 5378/ 1 98.50 98.50 Check# 880376 Vendor: 73133 CAROLINA RIM & WHEEL CO.,INC Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 391836/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5380/ 1 2459.01 391837/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5380/ 1 732.54 391839/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5380/ 1 176.00- 3015.55 Check# 880377 Vendor: 75332 PIEDMONT INTERNATIONAL Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87237C/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5382/ 1 544.99 544.99 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2543 Form S STATE CHECKS Check# 880378 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPPS1811222/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5384/ 1 939.40 939.40 Check# 880379 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006103346:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5383/ 1 4374.06 C006103369:01/001/000 PARTS 1.6550.056.422.000.000.00 BMS62811 5383/ 1 1.57 4375.63 Check# 880380 Vendor: 79574 SNIDER TIRE, INC. Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4135796/001/000 TIRES 1.6550.056.425.000.000.00 BMS62811 5379/ 1 62402.79 4135796/002/000 TIRES 1.6550.056.425.000.000.00 BMS62811 5379/ 1 578.28 62981.07 Check# 880381 Vendor: 81243 KIMBALL MIDWEST Date: 6/28/11 Batch:APCHK-0246 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2009011/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS62811 5377/ 1 1280.35 1280.35 Check# 880382 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 6/29/11 Batch:APCHK-0247 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-110629/001/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0021 263723.37 ACH-110629/002/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0021 1202011.16 1465734.53 Check# 880383 Vendor: 1140 AFLAC Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00006/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 42.40 PR4329-MOM-00006/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 12.90 PR4329-MOM-00006/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 38.90 PR4329-MOM-00006/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4329-MOM 20.58 PR4329-MOM-00006/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 42.40 PR4329-MOM-00006/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 51.80 PR4329-MOM-00006/007/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4329-MOM 20.58 PR4329-MOM-00006/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 18.90 PR4329-MOM-00006/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 42.40 PR4329-MOM-00006/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 33.90 PR4329-MOM-00006/011/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 29.90 PR4329-MOM-00006/012/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4329-MOM 52.00 PR4330-EOM-00025/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4330-EOM 20.94 PR4330-EOM-00025/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4330-EOM 42.40 470.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2544 Form S STATE CHECKS Check# 880384 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4328-YRS 3054.80 PR4328-YRS-00014/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4328-YRS 1029.30 PR4328-YRS-00014/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4328-YRS 3890.90 PR4328-YRS-00044/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4328-YRS 50.00 PR4329-MOM-00009/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 1250.00 PR4329-MOM-00009/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 147.20 PR4329-MOM-00009/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 250.00 PR4329-MOM-00009/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 41.76 PR4329-MOM-00009/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 975.00 PR4329-MOM-00009/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 129.71 PR4329-MOM-00009/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00009/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00009/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00009/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 170.00 PR4329-MOM-00009/011/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 62.22 PR4329-MOM-00009/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 300.00 PR4329-MOM-00009/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 150.00 PR4329-MOM-00009/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 709.00 PR4329-MOM-00009/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 550.00 PR4329-MOM-00009/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4329-MOM 150.00 PR4329-MOM-00009/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 44.75 PR4329-MOM-00009/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00009/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 37.61 PR4329-MOM-00009/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 330.00 PR4329-MOM-00009/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 258.50 PR4329-MOM-00009/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 1050.00 PR4329-MOM-00009/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 319.57 PR4329-MOM-00009/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 868.00 PR4329-MOM-00009/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 226.92 PR4329-MOM-00009/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 900.00 PR4329-MOM-00009/027/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 127.47 PR4329-MOM-00009/028/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00009/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 150.00 PR4329-MOM-00009/030/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 37.06 PR4329-MOM-00009/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00009/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00009/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00009/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 140.00 PR4329-MOM-00009/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 80.00 PR4329-MOM-00009/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00009/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00009/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00009/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 193.33 PR4329-MOM-00009/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 178.00 PR4329-MOM-00009/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00009/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00009/043/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 104.86 PR4329-MOM-00009/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00009/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 300.00 PR4329-MOM-00009/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00009/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 1630.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2545 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00009/048/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4329-MOM 101.92 PR4329-MOM-00009/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00009/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 90.00 PR4329-MOM-00009/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00009/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00048/001/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00048/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00048/003/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4329-MOM 150.00 PR4329-MOM-00048/004/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00048/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00048/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00048/007/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00048/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00048/009/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00048/010/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00048/011/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00048/012/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00048/013/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4329-MOM 226.92 PR4329-MOM-00048/014/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00048/015/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 80.00 PR4329-MOM-00048/016/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 70.00 PR4329-MOM-00048/017/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 150.00 PR4329-MOM-00048/018/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 144.00 PR4329-MOM-00048/019/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4329-MOM 425.00 PR4330-EOM-00007/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00007/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00007/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4330-EOM 277.95 PR4330-EOM-00007/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 1200.00 PR4330-EOM-00007/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 359.00 PR4330-EOM-00007/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00007/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00007/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00007/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00007/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 250.00 PR4330-EOM-00007/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00007/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 50.00 PR4330-EOM-00007/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4330-EOM 185.30 PR4330-EOM-00007/014/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00007/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00007/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 70.00 PR4330-EOM-00007/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 25.90 PR4330-EOM-00007/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00007/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4330-EOM 59.28 PR4330-EOM-00007/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00007/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 350.00 PR4330-EOM-00007/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 200.00 PR4330-EOM-00007/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 1041.00 PR4330-EOM-00007/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4330-EOM 200.00 PR4330-EOM-00063/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4330-EOM 74.10 PR4330-EOM-00063/002/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4330-EOM 50.00 PR4333-SFS-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4333-SFS 25.05 28891.38 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2546 Form S STATE CHECKS Check# 880385 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00024/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4329-MOM 2000.00 2000.00 Check# 880386 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4327-RTO-00004/001/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4327-RTO 55.12 PR4327-RTO-00004/002/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4327-RTO 55.12 PR4328-YRS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 5880.16 PR4328-YRS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 308.77 PR4328-YRS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 1912.75 PR4328-YRS-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 727.16 PR4328-YRS-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 146.72 PR4328-YRS-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 390.57 PR4328-YRS-00001/007/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 389.92 PR4328-YRS-00001/008/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4328-YRS 143.55 PR4328-YRS-00031/001/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 244.25 PR4328-YRS-00031/002/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 142.66 PR4328-YRS-00031/003/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 270.82 PR4328-YRS-00031/004/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 45.47 PR4328-YRS-00031/005/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 115.10 PR4328-YRS-00031/006/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 467.58 PR4328-YRS-00031/007/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 122.81 PR4328-YRS-00031/008/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 147.85 PR4328-YRS-00031/009/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 118.02 PR4328-YRS-00031/010/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 9.69 PR4328-YRS-00031/011/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4328-YRS 61.21 PR4329-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 8312.94 PR4329-MOM-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 3883.70 PR4329-MOM-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 8085.10 PR4329-MOM-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 3713.24 PR4329-MOM-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 1875.07 PR4329-MOM-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 6313.62 PR4329-MOM-00001/007/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 2509.79 PR4329-MOM-00001/008/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 1630.67 PR4329-MOM-00001/009/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4329-MOM 4931.98 PR4329-MOM-00001/010/00 PR AUTO ENTRY-FED TAX 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No Recon Rcd ! 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PR4334-BUS 6.11 PR4334-BUS-00003/042/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 8.29 PR4334-BUS-00003/043/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 223.35 PR4334-BUS-00003/044/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 302.42 PR4334-BUS-00003/045/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 274.89 PR4334-BUS-00003/046/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 372.22 PR4334-BUS-00003/047/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 403.82 PR4334-BUS-00003/048/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 546.79 PR4334-BUS-00003/049/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 157.08 PR4334-BUS-00003/050/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 212.69 PR4334-BUS-00003/051/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 642.72 PR4334-BUS-00003/052/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 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PR4334-BUS-00003/064/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 4.70 PR4334-BUS-00003/065/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 29.20 PR4334-BUS-00003/066/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 39.55 PR4334-BUS-00003/067/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 19.68 PR4334-BUS-00003/068/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 26.64 PR4334-BUS-00003/069/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 44.21 PR4334-BUS-00003/070/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 59.88 PR4334-BUS-00003/071/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 21.18 PR4334-BUS-00003/072/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 28.69 PR4334-BUS-00003/073/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 67.81 PR4334-BUS-00003/074/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 91.83 PR4334-BUS-00003/075/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4334-BUS 7.42 PR4334-BUS-00003/076/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4334-BUS 10.05 PR4334-BUS-00020/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4334-BUS 98.79 PR4334-BUS-00020/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4334-BUS 133.76 PR4334-BUS-00020/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4334-BUS 98.78 PR4334-BUS-00020/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4334-BUS 133.74 PR4334-BUS-00020/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4334-BUS 68.41 PR4334-BUS-00020/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4334-BUS 92.62 PR4334-BUS-00020/007/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4334-BUS 175.89 PR4334-BUS-00020/008/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4334-BUS 238.16 PR4335-MIS-00001/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4335-MIS 10.09 PR4335-MIS-00001/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4335-MIS 13.67 PR4335-MIS-00001/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4335-MIS 220.35 PR4335-MIS-00001/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4335-MIS 298.35 PR4336-MIS-00003/001/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4336-MIS 32.80 PR4336-MIS-00003/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4336-MIS 44.41 PR4336-MIS-00003/003/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4336-MIS 15.89 PR4336-MIS-00003/004/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4336-MIS 21.51 PR4336-MIS-00009/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4336-MIS 19.37 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2574 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4336-MIS-00009/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4336-MIS 26.22 PR4336-MIS-00009/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4336-MIS 13.43 PR4336-MIS-00009/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4336-MIS 18.18 347121.20 Check# 880388 Vendor: 18217 NC CHILD SUPPORT Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00027/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4330-EOM 352.00 352.00 Check# 880389 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4334-BUS-00021/001/00 PR AUTO ENTRY- LOC EE 3.2290.000.000.000.000.00 PR4334-BUS 110.00 110.00 Check# 880390 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00018/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4330-EOM 23.76 PR4330-EOM-00018/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4330-EOM 81.80 PR4330-EOM-00018/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4330-EOM 23.76 PR4333-SFS-00009/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4333-SFS 20.16 PR4334-BUS-00011/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4334-BUS 79.21 PR4334-BUS-00011/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4334-BUS 83.26 PR4335-MIS-00002/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4335-MIS 178.68- 133.27 Check# 880391 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00005/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4328-YRS 43.00 PR4328-YRS-00005/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4328-YRS 11.00 PR4328-YRS-00005/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4328-YRS 2.54 PR4328-YRS-00005/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4328-YRS 2.00 PR4328-YRS-00005/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4328-YRS 2.00 PR4328-YRS-00039/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4328-YRS 2.46 PR4328-YRS-00039/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4328-YRS 2.00 PR4328-YRS-00039/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4328-YRS 6.00 PR4328-YRS-00039/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4328-YRS 3.00 PR4328-YRS-00039/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4328-YRS 5.00 PR4328-YRS-00039/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4328-YRS 5.00 PR4329-MOM-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 64.00 PR4329-MOM-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 46.00 PR4329-MOM-00008/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 65.00 PR4329-MOM-00008/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00008/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 13.00 PR4329-MOM-00008/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 40.00 PR4329-MOM-00008/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 30.00 PR4329-MOM-00008/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 13.00 PR4329-MOM-00008/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 56.00 PR4329-MOM-00008/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 27.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2575 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00008/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 43.00 PR4329-MOM-00008/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 45.00 PR4329-MOM-00008/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 67.00 PR4329-MOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 84.00 PR4329-MOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 19.00 PR4329-MOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 8.00 PR4329-MOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 14.00 PR4329-MOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 11.00 PR4329-MOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 8.00 PR4329-MOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 8.00 PR4329-MOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00008/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 11.00 PR4329-MOM-00008/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00008/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00008/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00008/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 7.00 PR4329-MOM-00008/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00008/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 12.00 PR4329-MOM-00008/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00008/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 22.00 PR4329-MOM-00008/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 4.00 PR4329-MOM-00008/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00008/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00008/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00008/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00008/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00008/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 4.00 PR4329-MOM-00008/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00008/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2576 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00008/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00008/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00008/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 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PR4329-MOM-00049/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 4.00 PR4329-MOM-00049/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 17.00 PR4329-MOM-00049/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 7.00 PR4329-MOM-00049/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00049/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00049/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00049/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00049/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00049/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00049/022/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/023/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/024/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/025/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/026/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00049/027/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/028/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00049/029/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/030/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/031/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/032/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/033/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/034/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00049/035/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00049/036/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/037/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2577 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00049/038/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/039/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/040/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00049/041/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 4.00 PR4329-MOM-00049/042/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 7.80 PR4329-MOM-00049/043/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/044/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00049/045/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 1.20 PR4329-MOM-00049/046/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 6.00 PR4329-MOM-00049/047/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00049/048/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4330-EOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 3.00 PR4330-EOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 3.00 PR4330-EOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 2.00 PR4330-EOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 2.00 PR4330-EOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 2.00 PR4330-EOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 12.00 PR4330-EOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 12.00 PR4330-EOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 12.00 PR4330-EOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 15.00 PR4330-EOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 15.00 PR4330-EOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 30.00 PR4330-EOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 15.00 PR4330-EOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 18.00 PR4330-EOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 7.00 PR4330-EOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 12.00 PR4330-EOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 3.11 PR4330-EOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 3.00 PR4330-EOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 14.00 PR4330-EOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 12.00 PR4330-EOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 2.00 PR4330-EOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4330-EOM 15.00 PR4330-EOM-00062/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4330-EOM 8.89 PR4330-EOM-00062/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4330-EOM 7.00 PR4332-MOM-00012/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4332-MOM 8.00 PR4332-MOM-00012/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4332-MOM 5.00 PR4332-MOM-00012/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4332-MOM 3.00 PR4334-BUS-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4334-BUS 3.00 PR4334-BUS-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4334-BUS 8.00 1656.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2578 Form S STATE CHECKS Check# 880392 Vendor: 31213 HORACE MANN Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00011/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4328-YRS 300.00 PR4330-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4330-EOM 80.00 PR4330-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4330-EOM 200.00 580.00 Check# 880393 Vendor: 31622 METROPOLITAN LIFE INS. Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00010/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4328-YRS 22.60 PR4328-YRS-00010/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4328-YRS 23.00 PR4328-YRS-00043/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4328-YRS 9.00 PR4328-YRS-00043/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4328-YRS 24.60 PR4329-MOM-00010/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 39.20 PR4329-MOM-00010/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 17.20 PR4329-MOM-00010/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 38.20 PR4329-MOM-00010/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 19.00 PR4329-MOM-00010/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 54.60 PR4329-MOM-00010/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 23.60 PR4329-MOM-00010/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00010/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 31.80 PR4329-MOM-00010/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 39.00 PR4329-MOM-00010/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 96.80 PR4329-MOM-00010/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 54.40 PR4329-MOM-00010/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 43.20 PR4329-MOM-00010/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 95.20 PR4329-MOM-00010/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 50.60 PR4329-MOM-00010/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 12.00 PR4329-MOM-00010/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00010/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00010/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 25.40 PR4329-MOM-00010/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 40.80 PR4329-MOM-00010/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00010/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 18.00 PR4329-MOM-00010/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 14.50 PR4329-MOM-00010/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 31.20 PR4329-MOM-00010/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 4.50 PR4329-MOM-00010/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 27.00 PR4329-MOM-00010/026/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00010/027/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00010/028/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 18.00 PR4329-MOM-00010/029/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 5.40 PR4329-MOM-00010/030/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00010/031/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00010/032/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 15.60 PR4329-MOM-00010/033/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 14.60 PR4329-MOM-00010/034/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00010/035/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 21.41 PR4329-MOM-00010/036/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00010/037/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00010/038/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 15.60 PR4329-MOM-00010/039/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 1.80 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2579 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00010/040/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 1.80 PR4329-MOM-00052/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 18.00 PR4329-MOM-00052/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/004/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/005/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00052/006/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 10.20 PR4329-MOM-00052/007/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 4.60 PR4329-MOM-00052/008/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 12.00 PR4329-MOM-00052/009/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/010/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/011/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 15.60 PR4329-MOM-00052/012/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/013/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 3.19 PR4329-MOM-00052/014/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/015/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/016/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 4.60 PR4329-MOM-00052/017/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00052/018/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 15.60 PR4329-MOM-00052/019/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4329-MOM 2.40 PR4330-EOM-00014/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 15.60 PR4330-EOM-00014/002/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 7.20 PR4330-EOM-00014/003/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 24.60 PR4330-EOM-00014/004/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00014/005/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 15.60 PR4330-EOM-00014/006/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 18.00 PR4330-EOM-00014/007/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 15.60 PR4330-EOM-00014/008/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00014/009/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 14.60 PR4330-EOM-00014/010/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 15.60 PR4330-EOM-00014/011/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 14.60 PR4330-EOM-00014/012/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 3.60 PR4330-EOM-00014/013/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 0.73 PR4330-EOM-00014/014/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 45.00 PR4330-EOM-00014/015/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 18.40 PR4330-EOM-00014/016/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 19.20 PR4330-EOM-00014/017/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 61.00 PR4330-EOM-00014/018/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 36.00 PR4330-EOM-00014/019/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 15.60 PR4330-EOM-00014/020/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 7.20 PR4330-EOM-00014/021/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 24.60 PR4330-EOM-00014/022/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 29.20 PR4330-EOM-00014/023/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4330-EOM-00014/024/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 19.60 PR4330-EOM-00014/025/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4330-EOM 69.60 PR4330-EOM-00057/001/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4330-EOM 2.07 PR4330-EOM-00057/002/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4330-EOM 15.60 PR4330-EOM-00057/003/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4330-EOM 36.00 PR4330-EOM-00057/004/00 PR AUTO ENTRY- MET2 EE 3.2280.000.000.000.000.00 PR4330-EOM 9.00 PR4333-SFS-00007/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4333-SFS 0.83 PR4334-BUS-00006/001/00 PR AUTO ENTRY- MET2 EE 1.2280.000.000.000.000.00 PR4334-BUS 4.60 1817.03 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2580 Form S STATE CHECKS Check# 880394 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00017/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4329-MOM 289.00 PR4329-MOM-00017/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4329-MOM 250.00 PR4329-MOM-00017/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4329-MOM 317.45 PR4329-MOM-00017/004/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4329-MOM 360.00 PR4330-EOM-00024/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4330-EOM 245.00 1461.45 Check# 880395 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4327-RTO-00003/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4327-RTO 48.90 PR4327-RTO-00003/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4327-RTO 85.65 PR4327-RTO-00003/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4327-RTO 46.35 PR4327-RTO-00003/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4327-RTO 81.18 PR4327-RTO-00003/005/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4327-RTO 46.35 PR4327-RTO-00003/006/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4327-RTO 81.18 PR4328-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 3788.95 PR4328-YRS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 6637.00 PR4328-YRS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 194.80 PR4328-YRS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 341.22 PR4328-YRS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 1002.77 PR4328-YRS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 1756.50 PR4328-YRS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 635.26 PR4328-YRS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 1112.75 PR4328-YRS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 100.56 PR4328-YRS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 176.15 PR4328-YRS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 192.33 PR4328-YRS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 336.90 PR4328-YRS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 200.90 PR4328-YRS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 351.91 PR4328-YRS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4328-YRS 226.70 PR4328-YRS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4328-YRS 397.10 PR4328-YRS-00034/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 152.15 PR4328-YRS-00034/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 266.52 PR4328-YRS-00034/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 97.79 PR4328-YRS-00034/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 171.29 PR4328-YRS-00034/005/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 226.15 PR4328-YRS-00034/006/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 396.14 PR4328-YRS-00034/007/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 21.37 PR4328-YRS-00034/008/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 37.43 PR4328-YRS-00034/009/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 211.49 PR4328-YRS-00034/010/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 370.46 PR4328-YRS-00034/011/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 315.35 PR4328-YRS-00034/012/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 552.39 PR4328-YRS-00034/013/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 100.41 PR4328-YRS-00034/014/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 175.88 PR4328-YRS-00034/015/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 193.10 PR4328-YRS-00034/016/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 338.24 PR4328-YRS-00034/017/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 152.15 PR4328-YRS-00034/018/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 266.52 PR4328-YRS-00034/019/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 12.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2581 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00034/020/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 21.03 PR4328-YRS-00034/021/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4328-YRS 50.05 PR4328-YRS-00034/022/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4328-YRS 87.66 PR4329-MOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4329-MOM 4788.00 PR4329-MOM-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4329-MOM 8386.99 PR4329-MOM-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4329-MOM 2870.45 PR4329-MOM-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4329-MOM 5028.07 PR4329-MOM-00004/005/00 PR AUTO 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630110001/001/000 V:8602 I:851065 L:1 1.2015.000.000.000.000.00 TX-0012 0.05- STX0630110001/002/000 V:8602 I:851331 L:1 1.2015.000.000.000.000.00 TX-0012 0.03- STX0630110001/003/000 V:8602 I:852146 L:1 1.2015.000.000.000.000.00 TX-0012 0.06- STX0630110001/004/000 V:8602 I:852241 L:1 1.2015.000.000.000.000.00 TX-0012 2.85- STX0630110001/005/000 V:8602 I:852272 L:1 1.2015.000.000.000.000.00 TX-0012 0.14- STX0630110001/006/000 V:40106 I:1701854 L:1 1.2015.000.000.000.000.00 TX-0012 0.13 STX0630110001/007/000 V:44651 I:247217-00 L:1 1.2015.000.000.000.000.00 TX-0012 15.94 STX0630110001/008/000 V:48749 I:42388985 L:1 1.2015.000.000.000.000.00 TX-0012 0.47 STX0630110001/009/000 V:48749 I:42672544 L:1 1.2015.000.000.000.000.00 TX-0012 5.00 STX0630110001/010/000 V:73115 I:2811342 L:1 1.2015.000.000.000.000.00 TX-0012 83.24 STX0630110001/011/000 V:73232 I:1061147 L:1 1.2015.000.000.000.000.00 TX-0012 6.00 STX0630110001/012/000 V:73712 I:PCCO1644617 L:1 1.2015.000.000.000.000.00 TX-0012 0.64 STX0630110001/013/000 V:75332 I:86409C L:1 1.2015.000.000.000.000.00 TX-0012 0.75 STX0630110001/014/000 V:75332 I:86459C L:1 1.2015.000.000.000.000.00 TX-0012 0.23 STX0630110001/015/000 V:75332 I:86574C L:1 1.2015.000.000.000.000.00 TX-0012 1.78 STX0630110001/016/000 V:75332 I:86640C L:1 1.2015.000.000.000.000.00 TX-0012 7.97 STX0630110001/017/000 V:75332 I:86790C L:1 1.2015.000.000.000.000.00 TX-0012 0.32 STX0630110001/018/000 V:75332 I:86828C L:1 1.2015.000.000.000.000.00 TX-0012 0.13 STX0630110001/019/000 V:75332 I:86851C L:1 1.2015.000.000.000.000.00 TX-0012 0.13 STX0630110001/020/000 V:75332 I:86868C L:1 1.2015.000.000.000.000.00 TX-0012 0.05 STX0630110001/021/000 V:75332 I:87091C L:1 1.2015.000.000.000.000.00 TX-0012 1.57 STX0630110001/022/000 V:75332 I:87237C L:1 1.2015.000.000.000.000.00 TX-0012 1.26 STX0630110001/023/000 V:76716 I:01171175 L:1 1.2015.000.000.000.000.00 TX-0012 0.45 STX0630110001/024/000 V:80279 I:9873850264 L:1 1.2015.000.000.000.000.00 TX-0012 517.61 STX0630110001/025/000 V:80355 I:398397 L:1 1.2015.000.000.000.000.00 TX-0012 0.10 STX0630110001/026/000 V:82555 I:11060901 L:1 1.2015.000.000.000.000.00 TX-0012 1.63 STX0630110001/027/000 V:82871 I:3123 L:1 1.2015.000.000.000.000.00 TX-0012 33.66 STX0630110003/001/000 V:47038 I:3982776 L:1 3.2015.000.000.000.000.00 TX-0012 106.56 STX0630110003/002/000 V:75682 I:208105937290 L: 3.2015.000.000.000.000.00 TX-0012 8.17 STX0630110003/003/000 V:76411 I:244171A L:1 3.2015.000.000.000.000.00 TX-0012 8.84 STX0630110003/004/000 V:77848 I:30987930 L:1 3.2015.000.000.000.000.00 TX-0012 14.94 STX0630110003/005/000 V:79294 I:947117051 L:1 3.2015.000.000.000.000.00 TX-0012 0.06- STX0630110003/006/000 V:82902 I:62967 L:1 3.2015.000.000.000.000.00 TX-0012 389.55 1203.93 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2595 Form S STATE CHECKS Check# 880397 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00016/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4330-EOM 193.00 193.00 Check# 880398 Vendor: 47217 NORTHERN LIFE INSURANCE CO Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00016/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4328-YRS 100.00 PR4329-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 75.00 PR4329-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 300.00 PR4329-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 173.00 PR4329-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 625.00 PR4329-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 125.00 PR4329-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 150.00 PR4329-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 72.80 PR4329-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 18.20 PR4329-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 300.00 PR4329-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 9.00 PR4329-MOM-00005/016/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00061/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00061/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00061/003/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4329-MOM 75.00 PR4330-EOM-00012/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4330-EOM 150.00 PR4330-EOM-00012/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4330-EOM 2685.00 PR4330-EOM-00012/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4330-EOM 1095.00 PR4330-EOM-00012/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4330-EOM 3060.00 PR4330-EOM-00012/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4330-EOM 3660.00 PR4330-EOM-00012/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4330-EOM 1041.00 PR4330-EOM-00064/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4330-EOM 1255.00 PR4330-EOM-00064/002/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4330-EOM 465.00 16234.00 Check# 880399 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00009/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4328-YRS 12.00 PR4328-YRS-00009/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4328-YRS 3.00 PR4328-YRS-00009/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4328-YRS 5.00 PR4328-YRS-00042/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4328-YRS 10.00 PR4328-YRS-00042/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4328-YRS 2.00 PR4328-YRS-00042/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4328-YRS 10.00 PR4329-MOM-00015/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00015/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 17.00 PR4329-MOM-00015/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 32.00 PR4329-MOM-00015/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 13.00 PR4329-MOM-00015/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 42.34 PR4329-MOM-00015/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 15.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2596 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00015/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00015/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 30.00 PR4329-MOM-00015/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 7.00 PR4329-MOM-00015/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00015/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 15.00 PR4329-MOM-00015/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 94.00 PR4329-MOM-00015/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 30.00 PR4329-MOM-00015/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 57.00 PR4329-MOM-00015/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00015/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00015/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00015/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00015/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00015/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00015/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 12.00 PR4329-MOM-00015/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00015/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00015/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00015/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00015/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00015/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 8.00 PR4329-MOM-00015/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00015/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00015/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00015/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00015/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00015/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 1.67 PR4329-MOM-00015/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 2.00 PR4329-MOM-00015/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00015/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00015/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00015/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00015/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00015/040/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00015/041/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4329-MOM 20.00 PR4329-MOM-00053/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00053/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00053/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00053/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00053/005/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00053/006/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00053/007/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00053/008/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00053/009/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00053/010/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00053/011/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00053/012/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 3.00 PR4329-MOM-00053/013/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00053/014/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4329-MOM-00053/015/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 10.00 PR4329-MOM-00053/016/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 5.00 PR4329-MOM-00053/017/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4329-MOM 1.00 PR4330-EOM-00015/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 2.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2597 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00015/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00015/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 30.00 PR4330-EOM-00015/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 8.00 PR4330-EOM-00015/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 15.00 PR4330-EOM-00015/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00015/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 12.00 PR4330-EOM-00015/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00015/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00015/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00015/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 5.18 PR4330-EOM-00015/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 10.00 PR4330-EOM-00015/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 5.00 PR4330-EOM-00015/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4330-EOM 42.00 PR4330-EOM-00060/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4330-EOM 14.82 PR4330-EOM-00060/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4330-EOM 41.70 954.71 Check# 880400 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00008/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4328-YRS 1214.00 PR4328-YRS-00008/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4328-YRS 147.00 PR4328-YRS-00008/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4328-YRS 137.00 PR4328-YRS-00008/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4328-YRS 169.00 PR4328-YRS-00008/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4328-YRS 1800.00 PR4328-YRS-00040/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4328-YRS 409.00 PR4328-YRS-00040/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4328-YRS 205.00 PR4329-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 1208.00 PR4329-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 1087.00 PR4329-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 368.00 PR4329-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 1073.00 PR4329-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 1003.00 PR4329-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 538.00 PR4329-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 768.00 PR4329-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 221.00 PR4329-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 597.00 PR4329-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 929.00 PR4329-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 1020.00 PR4329-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 541.00 PR4329-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 696.00 PR4329-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 215.00 PR4329-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 405.00 PR4329-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 274.00 PR4329-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 205.00 PR4329-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 356.00 PR4329-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 127.00 PR4329-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 636.00 PR4329-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 342.00 PR4329-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 379.00 PR4329-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 150.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2598 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 178.00 PR4329-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 246.00 PR4329-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 225.00 PR4329-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 110.00 PR4329-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 201.00 PR4329-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 273.00 PR4329-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 96.00 PR4329-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 117.00 PR4329-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 350.00 PR4329-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 300.00 PR4329-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 40.00 PR4329-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4329-MOM 620.00 PR4329-MOM-00055/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 68.00 PR4329-MOM-00055/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 68.00 PR4329-MOM-00055/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00055/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 346.00 PR4329-MOM-00055/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 387.00 PR4329-MOM-00055/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 68.00 PR4329-MOM-00055/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 274.00 PR4329-MOM-00055/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 400.00 PR4329-MOM-00055/009/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 342.00 PR4329-MOM-00055/010/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00055/011/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 205.00 PR4329-MOM-00055/012/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00055/013/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 97.00 PR4329-MOM-00055/014/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 384.00 PR4329-MOM-00055/015/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 96.00 PR4329-MOM-00055/016/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 96.00 PR4329-MOM-00055/017/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4329-MOM-00055/018/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00055/019/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 68.00 PR4329-MOM-00055/020/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 68.00 PR4329-MOM-00055/021/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 68.00 PR4329-MOM-00055/022/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 330.00 PR4329-MOM-00055/023/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 180.00 PR4329-MOM-00055/024/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4329-MOM 195.00 PR4330-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 350.00 PR4330-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 137.00 PR4330-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 250.00 PR4330-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 527.00 PR4330-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 1500.00 PR4330-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 210.00 PR4330-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 100.00 PR4330-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 4584.00 PR4330-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 1056.00 PR4330-EOM-00019/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4330-EOM 6252.00 40190.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2599 Form S STATE CHECKS Check# 880401 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00017/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4328-YRS 24.20 PR4329-MOM-00022/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4329-MOM 19.65 PR4329-MOM-00022/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4329-MOM 9.80 PR4329-MOM-00022/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4329-MOM 51.10 PR4329-MOM-00022/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4329-MOM 13.00 PR4329-MOM-00022/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4329-MOM 14.70 PR4329-MOM-00022/006/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4329-MOM 18.70 PR4330-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4330-EOM 14.70 165.85 Check# 880402 Vendor: 74267 SECURITY BENEFIT LIFE Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00021/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4329-MOM 128.00 PR4329-MOM-00021/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4329-MOM 100.00 PR4329-MOM-00021/003/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4329-MOM 50.00 PR4330-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4330-EOM 25.00 PR4330-EOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4330-EOM 50.00 353.00 Check# 880403 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4328-YRS 55.00 PR4328-YRS-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4328-YRS 27.89 PR4328-YRS-00038/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4328-YRS 27.11 PR4328-YRS-00038/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4328-YRS 36.69 PR4328-YRS-00038/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4328-YRS 18.31 PR4329-MOM-00020/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 65.00 PR4329-MOM-00020/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 120.00 PR4329-MOM-00020/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 146.00 PR4329-MOM-00020/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 240.00 PR4329-MOM-00020/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 156.00 PR4329-MOM-00020/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 230.00 PR4329-MOM-00020/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00020/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 120.00 PR4329-MOM-00020/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00020/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 137.00 PR4329-MOM-00020/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 218.00 PR4329-MOM-00020/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 274.00 PR4329-MOM-00020/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 65.00 PR4329-MOM-00020/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00020/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 101.00 PR4329-MOM-00020/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00020/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00020/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00020/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 130.00 PR4329-MOM-00020/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00020/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00020/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00020/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 65.00 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2600 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00020/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00060/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00060/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00060/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 65.00 PR4329-MOM-00060/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00060/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 55.00 PR4329-MOM-00060/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 36.00 PR4329-MOM-00060/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 14.40 PR4329-MOM-00060/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4329-MOM 21.60 PR4330-EOM-00013/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 55.00 PR4330-EOM-00013/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 36.00 PR4330-EOM-00013/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 55.00 PR4330-EOM-00013/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 55.00 PR4330-EOM-00013/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 36.00 PR4330-EOM-00013/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 55.00 PR4330-EOM-00013/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 65.00 PR4330-EOM-00013/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 65.00 PR4330-EOM-00013/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 55.00 PR4330-EOM-00013/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4330-EOM 36.00 PR4332-MOM-00014/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4332-MOM 55.00 3574.00 Check# 880404 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00023/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4329-MOM 200.00 PR4329-MOM-00023/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4329-MOM 135.00 PR4329-MOM-00059/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4329-MOM 77.00 PR4329-MOM-00059/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4329-MOM 34.80 PR4329-MOM-00059/003/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4329-MOM 52.20 PR4330-EOM-00023/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4330-EOM 50.00 549.00 Check# 880405 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4330-EOM-00020/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 8.84 PR4330-EOM-00020/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 20.52 PR4330-EOM-00020/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 5.84 PR4330-EOM-00020/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 0.59 PR4330-EOM-00020/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 2.37 PR4330-EOM-00020/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 2.29 PR4330-EOM-00020/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 2.92 PR4330-EOM-00020/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 5.84 PR4330-EOM-00020/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 2.92 PR4330-EOM-00020/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 5.84 PR4330-EOM-00020/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 5.84 PR4330-EOM-00020/012/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4330-EOM 5.84 PR4330-EOM-00061/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4330-EOM 6.55 PR4330-EOM-00061/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4330-EOM 8.84 PR4330-EOM-00061/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4330-EOM 1.75 86.79 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2601 Form S STATE CHECKS Check# 880406 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00018/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4328-YRS 46.32 PR4328-YRS-00018/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4328-YRS 51.22 PR4328-YRS-00018/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4328-YRS 72.38 PR4328-YRS-00035/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4328-YRS 26.17 PR4329-MOM-00018/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 188.12 PR4329-MOM-00018/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 255.04 PR4329-MOM-00018/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 247.18 PR4329-MOM-00018/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 157.63 PR4329-MOM-00018/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 103.56 PR4329-MOM-00018/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 367.83 PR4329-MOM-00018/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00018/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 314.70 PR4329-MOM-00018/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00018/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 103.56 PR4329-MOM-00018/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 143.73 PR4329-MOM-00018/012/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00018/013/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 268.49 PR4329-MOM-00018/014/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 529.24 PR4329-MOM-00018/015/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 149.69 PR4329-MOM-00018/016/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 92.64 PR4329-MOM-00018/017/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00018/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00018/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 149.69 PR4329-MOM-00018/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 97.41 PR4329-MOM-00018/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00018/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00018/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 90.71 PR4329-MOM-00018/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00018/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 97.41 PR4329-MOM-00018/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00018/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00018/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00018/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00018/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00018/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 72.49 PR4329-MOM-00018/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 72.38 PR4329-MOM-00018/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 97.41 PR4329-MOM-00018/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00018/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00018/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00018/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00018/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 90.71 PR4329-MOM-00018/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00018/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/001/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/002/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/003/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 72.49 PR4329-MOM-00054/004/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 149.69 PR4329-MOM-00054/005/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 52.34 PR4329-MOM-00054/006/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/007/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2602 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00054/008/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00054/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 92.64 PR4329-MOM-00054/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00054/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00054/014/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/015/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4329-MOM-00054/016/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 46.32 PR4329-MOM-00054/017/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 72.38 PR4329-MOM-00054/018/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 55.12 PR4329-MOM-00054/019/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 105.29 PR4329-MOM-00054/020/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 43.43 PR4329-MOM-00054/021/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4329-MOM 26.17 PR4330-EOM-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00006/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00006/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00006/004/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00006/005/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 28.55 PR4330-EOM-00006/006/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 28.55 PR4330-EOM-00006/007/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 46.32 PR4330-EOM-00006/008/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 90.71 PR4330-EOM-00006/009/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 26.17 PR4330-EOM-00006/010/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 46.32 PR4330-EOM-00006/011/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4330-EOM 92.64 PR4334-BUS-00009/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4334-BUS 55.58 PR4334-BUS-00009/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4334-BUS 211.03 PR4334-BUS-00009/003/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4334-BUS 55.58 6928.15 Check# 880407 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00007/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4328-YRS 520.33 PR4328-YRS-00007/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4328-YRS 52.00 PR4328-YRS-00007/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4328-YRS 60.33 PR4328-YRS-00041/001/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4328-YRS 168.67 PR4328-YRS-00041/002/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4328-YRS 27.00 PR4329-MOM-00012/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 408.00 PR4329-MOM-00012/002/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 674.68 PR4329-MOM-00012/003/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 1083.01 PR4329-MOM-00012/004/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 612.18 PR4329-MOM-00012/005/00 PR AUTO ENTRY- CBDP EE 1.2296.000.000.000.000.00 PR4329-MOM 125.00 PR4329-MOM-00012/006/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 85.33 PR4329-MOM-00012/007/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 966.01 PR4329-MOM-00012/008/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 52.00 PR4329-MOM-00012/009/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 168.67 PR4329-MOM-00012/010/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 1182.53 PR4329-MOM-00012/011/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 568.34 PR4329-MOM-00012/012/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 670.33 PR4329-MOM-00012/013/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 974.34 PR4329-MOM-00012/014/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4329-MOM 1273.99 PR4329-MOM-00012/015/00 PR AUTO ENTRY- CBMD EE 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No Recon Rcd ! 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No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00019/001/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00019/002/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00019/003/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4329-MOM 1375.00 PR4329-MOM-00019/004/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4329-MOM 65.00 PR4329-MOM-00019/005/00 PR AUTO ENTRY- VALICEE 1.2280.000.000.000.000.00 PR4329-MOM 25.00 PR4329-MOM-00062/001/00 PR AUTO ENTRY- VALICEE 3.2280.000.000.000.000.00 PR4329-MOM 150.00 1665.00 Check# 880410 Vendor: 76813 NGLIC Date: 6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4328-YRS-00019/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4328-YRS 9.90 PR4328-YRS-00019/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4328-YRS 19.22 PR4328-YRS-00036/001/00 PR AUTO ENTRY- CBVISEE 3.2296.000.000.000.000.00 PR4328-YRS 9.90 PR4329-MOM-00016/001/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4329-MOM 13.18 PR4329-MOM-00016/002/00 PR AUTO ENTRY- CBVISEE 1.2296.000.000.000.000.00 PR4329-MOM 57.36 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2611 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 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No Recon Rcd ! 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No Recon Rcd ! 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No Recon Rcd ! 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6/30/11 Batch:APCHK-0248 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4329-MOM-00025/001/00 PR AUTO ENTRY- GARGLEE 1.2290.000.000.000.000.00 PR4329-MOM 350.00 350.00 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 37,186,384.10 70,981.68 15,261.18 202.19 0.00 37,272,424.77 13,410.02 3 7,165,476.44 19,605.83 9,234.56 142.00 0.00 7,194,174.83 8,194.63 FORM S TOTALS 44,351,860.54 90,587.51 24,495.74 344.19 0.00 44,466,599.60 21,604.65 RUN DATE 3/16/16 12:05 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2627 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 37,186,384.10 70,981.68 15,261.18 202.19 0.00 37,272,424.77 13,410.02 2 33,315,357.00 109,294.60 15,907.32 530.74 0.00 33,440,028.18 21,672.97 3 7,165,476.44 19,605.83 9,234.56 142.00 0.00 7,194,174.83 8,194.63 4 236,088.27 7,225.87 283.68 0.00 0.00 243,597.82 411.47 5 3,940,355.74 12,560.82 1,290.67 0.00 0.00 3,954,207.23 279.02 9 31,628.46 0.00 0.00 0.00 0.00 31,628.46 0.00 REPORT TOTALS 81,875,290.01 219,668.80 41,977.41 874.93 0.00 82,136,061.29 43,968.11 Options ============================================================================== 1 Enter Sort Sequence: (enter ? for list)................ 1 2 Enter Check Type: 1=All 2=Voids 3=Manual............... 1 3 Report Format: 1=Detail 2=Summary..................... 1 4 Enter Starting Forms Code.............................. 5 Enter Ending Forms Code................................ 6 Enter Starting Fund Code............................... 000 7 Enter Ending Fund Code................................. 999 8 Enter Starting Check Number To Print (6 Digits)........ 000000 9 Enter Ending Check Number To Print (6 Digits).......... 999999 10 Enter Starting Vendor Number to Process................ 000000000 11 Enter Ending Vendor Number to Process.................. 999999999 12 Enter Starting Check Batch Number...................... 13 Enter Ending Check Batch Number........................ 14 Enter Starting Invoice Batch Number.................... 15 Enter Ending Invoice Batch Number...................... 16 Enter Starting Check Date to Process (MMDDYY).......... 070110 17 Enter Ending Check Date to Process (MMDDYY)............ 063011 18 Enter Optional Report Title (30 characters)............ 19 Enter Printer Name..................................... QPRINT